0001144204-13-015324.txt : 20130315 0001144204-13-015324.hdr.sgml : 20130315 20130315140606 ACCESSION NUMBER: 0001144204-13-015324 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130315 DATE AS OF CHANGE: 20130315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Globalstar, Inc. CENTRAL INDEX KEY: 0001366868 STANDARD INDUSTRIAL CLASSIFICATION: COMMUNICATION SERVICES, NEC [4899] IRS NUMBER: 412116508 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33117 FILM NUMBER: 13693369 BUSINESS ADDRESS: STREET 1: 300 HOLIDAY SQUARE BLVD., CITY: COVINGTON, STATE: LA ZIP: 70433 BUSINESS PHONE: 408-933-4000 MAIL ADDRESS: STREET 1: 300 HOLIDAY SQUARE BLVD., CITY: COVINGTON, STATE: LA ZIP: 70433 10-K 1 v335533_10k.htm 10-K

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-K

 

(Mark One)  
x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Fiscal Year Ended December 31, 2012

OR

 

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Transition Period from to 

Commission File Number 001-33117

GLOBALSTAR, INC.

(Exact Name of Registrant as Specified in Its Charter)

 

Delaware   41-2116508
(State or Other Jurisdiction of
Incorporation or Organization)
  (I.R.S. Employer
Identification No.)

300 Holiday Square Blvd.

Covington, Louisiana 70433

(Address of Principal Executive Offices)

Registrant's Telephone Number, Including Area Code: (985) 335-1500

 

Securities registered pursuant to Section 12(g) of the Act:

Voting Common Stock, $.0001 par value

5.75% Convertible Senior Notes due 2028

 

Indicate by check mark if the Registrant is a well-known seasoned issuer as defined in Rule 405 of the Securities Act. Yes ¨No x 

Indicate by check mark if the Registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ¨No x 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o 

Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o

Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein and will not be contained, to the best of Registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. o 

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act. (Check one):

 

Large accelerated filer ¨   Accelerated filer ¨  

Non-accelerated filer x

(Do not check if a smaller reporting

company)

  Smaller reporting company x

 

Indicate by check mark whether the Registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act) Yes o No x 

 

The aggregate market value of the Registrant's common stock held by non-affiliates at June 30, 2012, the last business day of the Registrant's most recently completed second fiscal quarter, was approximately $36.6 million. 

As of March 1, 2013, 354,551,816 shares of voting common stock and 135,000,000 shares of nonvoting common stock were outstanding. Unless the context otherwise requires, references to common stock in this Report mean Registrant's voting common stock. 

DOCUMENTS INCORPORATED BY REFERENCE

Portions of the Registrant's Proxy Statement for the 2013 Annual Meeting of Stockholders are incorporated by reference in Part III of this Report.

 

 
 

 

FORM 10-K

 

For the Fiscal Year Ended December 31, 2012

 

TABLE OF CONTENTS

 

    Page
  PART I
Item 1. Business 1
Item 1A. Risk Factors 12
Item 1B. Unresolved Staff Comments 24
Item 2. Properties 24
Item 3. Legal Proceedings 24
Item 4. Mine Safety Disclosures 24
  PART II
Item 5. Market for Registrant's Common Equity and Related Stockholder Matters 25
Item 6. Selected Financial Data 25
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 25
Item 7A. Quantitative and Qualitative Disclosures about Market Risk 42
Item 8. Financial Statements and Supplementary Data 43
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 94
Item 9A. Controls and Procedures 94
Item 9B. Other Information 94
  PART III
Item 10. Directors and Executive Officers of the Registrant 94
Item 11. Executive Compensation 95
Item 12. Security Ownership of Certain Beneficial Owners and Management 95
Item 13. Certain Relationships and Related Transactions 95
Item 14. Principal Accountant Fees and Services 95
  PART IV
Item 15. Exhibits, Financial Statements Schedules 96
Signatures   97

 

 
 

 

PART I

 

Forward-Looking Statements 

 

Certain statements contained in or incorporated by reference into this Report, other than purely historical information, including, but not limited to, estimates, projections, statements relating to our business plans, objectives and expected operating results, and the assumptions upon which those statements are based, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements generally are identified by the words "believe," "project," "expect," "anticipate," "estimate," "intend," "strategy," "plan," "may," "should," "will," "would," "will be," "will continue," "will likely result," and similar expressions, although not all forward-looking statements contain these identifying words. These forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ materially from the forward-looking statements. Forward-looking statements, such as the statements regarding our ability to develop and expand our business, our anticipated capital spending (including for any future satellite procurements and launches), our ability to manage costs, our ability to exploit and respond to technological innovation, the effects of laws and regulations (including tax laws and regulations) and legal and regulatory changes, the opportunities for strategic business combinations and the effects of consolidation in our industry on us and our competitors, our anticipated future revenues, our anticipated financial resources, our expectations about the future operational performance of our satellites (including their projected operational lives), the expected strength of and growth prospects for our existing customers and the markets that we serve, commercial acceptance of new products, problems relating to the ground-based facilities operated by us or by independent gateway operators, worldwide economic, geopolitical and business conditions and risks associated with doing business on a global basis and other statements contained in this Report regarding matters that are not historical facts, involve predictions. Risks and uncertainties that could cause or contribute to such differences include, without limitation, those in "Item 1A. Risk Factors" of this Report. We do not intend, and undertake no obligation, to update any of our forward-looking statements after the date of this Report to reflect actual results or future events or circumstances.

 

Item 1. Business

 

Overview

 

Globalstar, Inc. (“we,” “us” or “the Company”) is a leading provider of Mobile Satellite Services (“MSS”) including voice and data communications services globally via satellite. By providing wireless services in areas not served or underserved by terrestrial wireless and wireline networks, we seek to meet our customers' increasing desire for connectivity. We offer voice and data communication services over our network of in-orbit satellites and our active ground stations (or “gateways”), which we refer to collectively as the Globalstar System.

  

In 2006 we began a process of designing, manufacturing and deploying a second-generation constellation of Low Earth Orbit (“LEO”) satellites to replace our first-generation constellation. Our second-generation satellites are designed to last twice as long in space, have 40% greater capacity and be built at a significantly lower cost compared to our first-generation satellites. This effort has culminated in the successful launch of our second-generation satellites, with the fourth launch occurring on February 6, 2013. Three prior launches of second-generation satellites were successfully completed in October 2010, July 2011 and December 2011.We are integrating all of the new second-generation satellites with certain first-generation satellites to form our second-generation constellation. As we place each new satellite into service, our service levels increase for our voice and Duplex data customers. When placed into service, the second-generation satellites launched in February 2013 will complete the restoration of our constellation’s Duplex capabilities. We expect this substantial increase in service levels to result in our products and services becoming more desirable to existing and potential customers. Existing subscribers have started to utilize our services more, measured by minutes of use on the Globalstar System year over year, a trend that we expect to continue. For our existing customers, increases in usage on the Globalstar System may not directly correlate with increased revenue due to the number of subscribers who use our popular unlimited usage rate plans. As we continue to improve Duplex capability, we expect to gain new customers, including winning back former customers, which will result in increased Duplex revenue in the future. We continue to offer a range of price-competitive products to the industrial, governmental and consumer markets. Due to the unique design of the Globalstar System (and based on customer input), we believe that we offer the best voice quality among our peer group.

 

We define a successful level of service for our customers as measured by their ability to make uninterrupted calls of average duration for a system-wide average number of minutes per month. Our goal is to provide service levels and call success rates equal to or better than our MSS competitors so our products and services are attractive to potential customers. We define voice quality as the ability to easily hear, recognize and understand callers with imperceptible delay in the transmission. Due to the unique design of the Globalstar System, we outperform on this measure versus geostationary satellite (“GEO”) competitors due to the difference in signal travel distance, approximately 44,000 additional miles for GEO satellites, which introduces considerable delay and signal degradation to GEO calls. For our competitors using cross-linked satellite architectures, which require multiple inter-satellite connections to complete a call, signal degradation and delay can result in compromised call quality as compared to that experienced over the Globalstar System.

 

We also compete aggressively on price. In 2004 we were the first MSS company to offer bundled pricing plans that we adapted from the terrestrial wireless industry. We expect to continue to innovate and retain our position as the low cost, high quality leader in the MSS industry. 

 

1
 

 

Our satellite communications business, by providing critical mobile communications to our subscribers, serves principally the following markets: recreation and personal; government; public safety and disaster relief; oil and gas; maritime and fishing; natural resources, mining and forestry; construction; utilities; and transportation.

 

At December 31, 2012, we served approximately 562,000 subscribers. We increased our net subscribers by 16% from December 31, 2011 to December 31, 2012. We count "subscribers" based on the number of devices that are subject to agreements which entitle them to use our voice or data communications services rather than the number of persons or entities who own or lease those devices.

 

We currently provide the following communications services via satellite:

two-way voice communication and data transmissions, which we call “Duplex,” between mobile or fixed devices; and
one-way data transmissions between a mobile or fixed device that transmits its location and other information to a central monitoring station, which includes the SPOT family of consumer market products (“SPOT”) and Simplex products.

  

Our services are available only with equipment designed to work on our network. The equipment we offer to our customers consists principally of:

Duplex products, including voice and two-way data;
Consumer retail SPOT products; and
Commercial Simplex one-way transmission products.

 

We designed our second-generation constellation to support our current lineup of Duplex, SPOT family (SPOT Satellite GPS Messenger and SPOT Connect) and Simplex data products. With the improvement in both coverage and service quality for our Duplex product offerings resulting from the deployment of our second-generation constellation, we anticipate an expansion of our subscriber base and increases in our average revenue per user, or “ARPU.”

 

Our products and services are sold through a variety of independent agents, dealers and resellers, and independent gateway operators (“IGOs”). Our success in marketing these products and services is enhanced through diversification of our distribution channels, consumer and commercial markets, and product offerings.

 

Duplex Two-Way Voice and Data Products

 

Mobile Voice and Data Satellite Communications Services and Equipment

 

We provide mobile voice and data services to a wide variety of commercial, government and recreational customers for remote business continuity, recreational, emergency response and other applications. Subscribers under these plans typically pay an initial activation fee to an agent or dealer, a monthly usage fee to us that entitles the customer to a fixed or unlimited number of minutes, and fees for additional services such as voicemail, call forwarding, short messaging, email, data compression and internet access. Extra fees may also apply for non-voice services, roaming and long-distance. We regularly monitor our service offerings in accordance with customer demands and market changes and offer pricing plans such as bundled minutes, annual plans and unlimited plans.

 

We offer our services for use only with equipment designed to work on our network, which users generally purchase in conjunction with an initial service plan. We offer the GSP-1700 phone, which includes a user-friendly color LCD screen and a variety of accessories. The phone design represents a significant improvement over earlier-generation equipment that we believe will facilitate increased adoption from prospective users, as well as increased revenue from our existing subscribers as we place our final second-generation satellites into service. We also believe that the GSP-1700 is among the smallest, lightest and least-expensive satellite phones available. We are the only MSS provider using the patented Qualcomm CDMA technology that we believe provides superior voice quality when compared to competitive handsets.

 

Fixed Voice and Data Satellite Communications Services

 

We provide fixed voice and data services in rural villages, at remote industrial, commercial and residential sites and on ships at sea, among other places, primarily with our GSP-2900 fixed phone. Fixed voice and data satellite communications services are in many cases an attractive alternative to mobile satellite communications services in environments where multiple users will access the service within a defined geographic area and cellular or ground phone service is not available. Our fixed units also may be mounted on vehicles, barges and construction equipment and benefit from the ability to have higher gain antennas. Our fixed voice and data service plans are similar to our mobile voice and data plans and offer similar flexibility. In addition to offering monthly service plans, our fixed phones can be configured as pay phones installed at a central location, for example, in a rural village.

 

2
 

 

Satellite Data Modem Services

 

In addition to data utilization through fixed and mobile services described above, we offer data-only services. Duplex devices have two-way transmission capabilities. Asset-tracking applications enable customers to control directly their remote assets and perform complex monitoring activities. We offer asynchronous and packet data service in all of our Duplex territories. Customers can use our products to access the internet, corporate virtual private networks and other customer specific data centers. Our satellite data modems can be activated under any of our current pricing plans. Satellite data modems are accessible in every Duplex region we serve. We provide store-and-forward capabilities to customers who do not require real-time transmission and reception of data. Additionally, we offer a data acceleration and compression service to the satellite data modem market. This service increases web-browsing, email and other data transmission speeds without any special equipment or hardware. 

 

Qualcomm GSP-1720 Satellite Voice and Data Modem

 

The GSP-1720 is a satellite voice and data modem board with multiple antenna configurations and an enlarged set of commands for modem control. This board is attractive to integrators because it has more user interfaces that are easily programmable. This makes it easier for value added resellers to integrate the satellite modem processing with the specific application, such as monitoring and controlling oil and gas pumps, electric power plants and other remote facilities.

 

New Products, Services and the Next-Generation IMS Ground Network

 

We have a contract with Hughes Network Systems, LLC (“Hughes”) under which Hughes will design, supply and implement (a) the Radio Access Network ("RAN") ground network equipment and software upgrades for installation at a number of our satellite gateway ground stations and (b) satellite interface chips to be a part of the User Terminal Subsystem (“UTS”) in our various next-generation Globalstar devices. These upgrades will be part of our next-generation ground network.

 

We also have a contract with Ericsson, Inc. (“Ericsson”) to work with us to develop, implement and maintain a ground interface, or core network, system that will be installed at our satellite gateway ground stations. The core network system is wireless 3G/4G compatible and will link our radio access network to the public-switched telephone network (“PSTN”) and/or Internet.  This new core network system will be part of our next-generation ground network.

 

Our second-generation constellation, when combined with our next-generation ground network, is designed to provide our customers with enhanced future services featuring increased data speeds of up to 256 kbps in a flexible Internet protocol multimedia subsystem (“IMS”) configuration. We will be able to support multiple products and services, including multicasting; advanced messaging capabilities such as Multimedia Messaging Service (“MMS”); geo-location services; multi-band and multi-mode handsets; and data devices with GPS integration.

 

Direct Sales, Dealers and Resellers

 

Our sales group is responsible for conducting direct sales with key accounts and for managing indirect agent, dealer and reseller relationships in assigned territories in the countries in which we operate.

 

The reseller channel for Duplex equipment and service is comprised primarily of communications equipment, retailer companies, and commercial communications equipment rental companies that retain and bill clients directly, outside of our billing system. Many of our resellers specialize in niche vertical markets where high-use customers are concentrated. We have sales arrangements with major resellers to market our services, including some value added resellers that integrate our products into their proprietary end products or applications.

  

Our typical dealer is a communications services business-to-business equipment retailer. We offer competitive service and equipment commissions to our network of dealers to encourage sales.

 

In addition to sales through our distribution managers, agents, dealers and resellers, customers can place orders through our existing sales force and through our direct e-commerce website.

 

SPOT Family of Consumer Retail Products

 

We have differentiated ourselves from other MSS providers by offering affordable, high utility mobile satellite products that appeal to the mainstream consumer market. With the 2009 acquisition of satellite asset tracking and consumer messaging products manufacturer Axonn LLC (“Axonn”), we believe we are the only vertically integrated mobile satellite company, which results in decreased pre-production costs and shorter time to market for our retail consumer products.  During 2012, our consumer retail product lineup consisted primarily of the SPOT Satellite GPS Messenger and the SPOT Connect. We anticipate introducing additional SPOT products during 2013 that will further drive sales, subscriber and revenue growth. Since their introduction, our SPOT products have been responsible for initiating over 2,100 rescues in over 70 countries and at sea. We do not believe that there is any competitive product on the market that can match those impressive numbers.

  

3
 

 

SPOT Satellite GPS Messenger

 

We have targeted our SPOT Satellite GPS Messenger to recreational and commercial markets that require personal tracking, emergency location and messaging solutions that operate beyond the reach of terrestrial, wireless and wireline coverage. Using our network and web-based mapping software, this device provides consumers with the ability to trace geographically or map the location of individuals or equipment. The product also enables users to transmit messages to a specific preprogrammed email address, phone or data device, including a request for assistance and an “SOS” message in the event of an emergency.

 

We market our SPOT Satellite GPS Messenger products and services in the U.S. and Canada, as well as in our overseas markets, including South and Central America, Western Europe, and through independent gateway operators in their respective territories.

 

We began commercial sales of the first SPOT products and services in November 2007 when we introduced the SPOT Personal Tracker. We introduced an updated version of this product, the SPOT Satellite GPS Messenger (“SPOT 2”) in July 2009. We believe the sales volumes of SPOT products and services to date show a viable market for affordable emergency and tracking functionality worldwide.

 

SPOT Connect

 

In January 2011, we introduced SPOT Connect, a one-way messaging device capable of sending customized messages over our satellite network from smartphones or similar “smart” devices such as tablets. SPOT Connect provides connectivity to our customers for sending location-based messages from areas either within or outside of cellular phone coverage. After downloading the SPOT Connect app on a device, the user’s SPOT Connect wirelessly synchs via Bluetooth with a smartphone’s operating system. SPOT message features are then initiated using the SPOT Connect app. Users can then type and send text messages from anywhere within our global coverage area. SPOT Connect also provides traditional SPOT functionality, including emergency assistance, messaging, and tracking.  This product currently supports both Apple® and Android® platforms.

 

Product Distribution

 

We distribute and sell our SPOT products through a variety of distribution channels. We have also expanded our distribution channels through product alliances. We have distribution relationships with a number of "Big Box" retailers and other similar distribution channels including Amazon.com, Bass Pro Shops, Best Buy, Big 5 Sporting Goods, Big Rock Sports, Cabela's, Campmor, Wholesale Sports, London Drugs, Outdoor and More, Gander Mountain, REI, Sportsman's Warehouse, West Marine, and CWR Electronics. We also sell SPOT products and services directly using our existing sales force and through our direct e-commerce website.

 

Commercial Simplex One-Way Transmission Products

 

Simplex service is a one-way burst data transmission from a commercial Simplex device over the Globalstar System that can be used to track and monitor assets. Our subscribers presently use our Simplex devices to track cargo containers and rail cars; to monitor utility meters; as well as a host of other applications. At the heart of the Simplex service is a demodulator and RF interface, called an appliqué, which is located at a gateway and an application server located in our facilities. The appliqué-equipped gateways provide coverage over vast areas of the globe. The server receives and collates messages from all Simplex telemetry devices transmitting over our satellite network. Simplex devices consist of a telemetry unit, an application specific sensor, a battery and optional global positioning functionality. The small size of the devices makes them attractive for use in tracking asset shipments, monitoring unattended remote assets, trailer tracking and mobile security. Current users include various governmental agencies, including the Federal Emergency Management Agency (“FEMA”), the U.S. Army, the U.S. Air Force and the Mexican Ministry of Education, as well as other organizations, including General Electric, Dell and The Salvation Army.

  

We designed our Simplex service to address the market for a small and cost-effective solution for sending data, such as geographic coordinates, from assets or individuals in remote locations to a central monitoring station. Customers are able to realize an efficiency advantage from tracking assets on a single global system as compared to several regional systems. Our Simplex services are currently available worldwide and are served by gateways in the United States, Canada, France, Venezuela, Mexico, Turkey, South Korea, Australia, Singapore, Peru, Nigeria, and Brazil.

 

We offer a small module called STX-2 Satellite Transmitter which enables an integrator’s product designs to access our Simplex network. We also offer complete products that utilize the STX-2 Satellite Transmitter. Our Simplex units, including the enterprise products MMT and SMARTONE, are used worldwide by industrial, commercial and government customers. These products provide cost-effective, low power, ultra-reliable, secure monitoring that help solve a variety of security applications and asset tracking challenges.

 

The reseller channel for Simplex equipment and service is comprised primarily of communications equipment retailer companies and commercial communications equipment rental companies that retain and bill clients directly, outside of our billing system. Many of our resellers specialize in niche vertical markets where high-use customers are concentrated. We have sales arrangements with major resellers to market our services, including some value added resellers that integrate our STX-2, or our products based on it, into their proprietary solutions designed to meet certain specialized niche market applications.

 

4
 

 

Independent Gateway Operators

 

Our wholesale operations encompass primarily bulk sales of wholesale minutes to IGOs around the globe. IGOs maintain their own subscriber bases that are mostly exclusive to us and promote their own service plans. The IGO system allows us to expand in regions that hold significant growth potential but are harder to serve without sufficient operational scale or where local regulatory requirements do not permit us to operate directly.

 

Currently, 12 of the 24 active gateways in our network are owned and operated by unaffiliated companies, some of whom operate more than one gateway. Except for the gateway in Nigeria, in which we hold a 30% equity interest, and Globalstar Asia Pacific, our joint venture in South Korea in which we hold a 49% equity interest, we have no financial interest in these IGOs other than arms’ length contracts for wholesale minutes of service. Some of these IGOs have been unable to grow their businesses adequately due in part to limited resources and the prior inability of our constellation to provide reliable Duplex service. With the completion of our second-generation constellation, we expect the IGOs to grow their businesses significantly in the future.

 

Set forth below is a list of IGOs as of December 31, 2012:

 

Location   Gateway   Independent Gateway Operators
Argentina   Bosque Alegre   TE.SA.M Argentina
Australia   Dubbo   Pivotel Group PTY Limited
Australia   Mount Isa   Pivotel Group PTY Limited
Australia   Meekatharra   Pivotel Group PTY Limited
South Korea   Yeo Ju   Globalstar Asia Pacific
Mexico   San Martin   Globalstar de Mexico
Nigeria   Kaduna   Globaltouch (West Africa) Limited
Peru   Lurin   TE.SA.M Peru
Russia   Khabarovsk   GlobalTel
Russia   Moscow   GlobalTel
Russia   Novosibirsk   GlobalTel
Turkey   Ogulbey   Globalstar Avrasya

 

We currently hold two gateways in storage that we are actively marketing for future deployment in new territories. 

 

Other Services

 

We also provide certain engineering services to assist customers in developing new applications related to our system. These services include hardware and software designs to develop specific applications operating over our network, as well as, the installation of gateways and antennas.

 

Our Spectrum and Regulatory Structure

 

Globalstar has access to a world-wide allocation of radio frequency spectrum through the international radio frequency tables administered by the International Telecommunications Union (“ITU”). We believe access to this global spectrum enables us to design satellites, network and terrestrial infrastructure enhancements more cost effectively because the products and services can be deployed and sold worldwide. In addition, this broad spectrum assignment enhances our ability to capitalize on existing and emerging wireless and broadband applications.

 

First Generation Constellation

 

In the United States, the U.S. Federal Communications Commission (“FCC”) has authorized us to operate our first-generation satellites in 25.225 MHz of radio spectrum comprising two blocks of non-contiguous radio frequencies in the 1.6/2.4 GHz band commonly referred to as the Big LEO Spectrum Band. Specifically, the FCC has authorized us to operate between 1610-1618.725 MHz for “Uplink” communications from mobile earth terminals to our satellites and between 2483.5-2500 MHz for “Downlink” communications from our satellites to our mobile earth terminals. The FCC has also authorized us to operate our four domestic gateways with our first-generation satellites in the 5091-5250 and 6875-7055 MHz bands.

 

Three of our subsidiaries hold our FCC licenses. Globalstar Licensee LLC holds our mobile satellite services license. GUSA Licensee LLC (“GUSA”) is authorized by the FCC to distribute mobile and fixed subscriber terminals and to operate gateways in the United States. GUSA holds the licenses for our gateways in Texas, Florida and Alaska. Another subsidiary, GCL Licensee LLC (“GCL”), holds an FCC license to operate a gateway in Puerto Rico. GCL is also subject to regulation by the Puerto Rican regulatory agency.

 

5
 

 

Second-Generation Constellation

 

We licensed and registered our second-generation constellation in France. In October 2010, the French Ministry for the Economy, Industry and Employment authorized Globalstar Europe SARL, now Globalstar Europe SAS (“Globalstar Europe”), our wholly owned subsidiary, to operate our second-generation constellation.  In November 2010, ARCEP, the French independent administrative authority of post and electronic communications regulations, granted a license to Globalstar Europe to provide mobile satellite service.

 

The French National Frequencies Agency (“ANFR”) is representing us before the ITU for purposes of receiving assignments of orbital positions and conducting international coordination efforts to address any interference concerns. ANFR submitted the technical papers to the ITU on our behalf in July 2009. As with the first-generation constellation, the ITU will require us to coordinate our spectrum assignments with other companies that use any portion of our spectrum bands. We cannot predict how long the coordination process will take; however, we are able to use the frequencies during the coordination process in accordance with our national licenses.

 

The FCC has authorized us to operate our domestic gateways with our second-generation satellites. Further, the French Ministry in charge of space operations has issued us final authorization and has undertaken the registration of our second-generation satellites with the United Nation as provided under the Convention on Registration of Objects Launched into Outer Space. In accordance with this authorization to operate the second-generation satellite constellation, we are currently on schedule to enhance the existing gateway operations in Aussaguel, France to include satellite operations and control functions during 2013.

 

Our current Non-Geostationary Satellite Orbit (“NGSO”) satellite constellation license issued by the FCC is valid until April 2013. We have filed an application to modify and extend this license. Under the FCC’s rules, we may continue to operate our constellation beyond April 2013 pending the FCC’s approval of our application. This license application applies only to our continued use of our first-generation satellites.

 

Potential Terrestrial Use of Globalstar Spectrum

 

In February 2003, the FCC adopted rules that permit satellite service providers such as Globalstar to establish terrestrial networks utilizing the ancillary terrestrial component (“ATC”) of their licensed spectrum.  ATC authorization enables the integration of a satellite-based service with terrestrial wireless services, resulting in a hybrid mobile satellite services/ATC network designed to provide advanced services and broad coverage throughout the United States. An ATC deployment could extend our services to urban areas and inside buildings where satellite services are currently not available, as well as to rural and remote areas that lack terrestrial wireless services.

 

In order to establish an ATC network, a satellite service provider must first meet certain specified requirements commonly known as the “gating criteria.”  These criteria require us to provide continuous coverage over the United States and have an in-orbit spare satellite. Additionally, ATC services must be complementary or ancillary to mobile satellite services in an "integrated service offering," which can be achieved by using "dual-mode" devices capable of transmitting and receiving mobile satellite and ATC signals, or providing “other evidence” that the satellite service provider meets the requirement. Further, user subscriptions that include ATC services must also include mobile satellite services. Because of these requirements, the number of potential early stage competitors in providing ATC services is limited, as only mobile satellite services operators who offer commercial satellite services can provide ATC services.

 

In January 2006, the FCC granted our application to add an ATC service to our existing mobile satellite services. In April 2008, the FCC issued a decision extending our ATC authorization from 11MHz to a total of 19.275 MHz of our spectrum. Outside the United States, other countries are considering implementing regulations to facilitate ATC services. We expect to pursue ATC licenses in jurisdictions such as Canada and the European Community as market conditions dictate.

 

In July 2010, the FCC instituted a rulemaking proceeding and notice of inquiry to consider whether certain gating criteria should be revised or eliminated so as to permit satellite operators to exercise greater flexibility in utilizing ATC. Interested parties, including Globalstar, filed comments in these proceedings in September 2010. In these proceedings, we have proposed the elimination of, or substantial modifications to, the existing gating criteria. We continue our active participation in these proceedings. In addition, other MSS providers have requested waivers of certain gating criteria, including the “integrated service offering” requirement, so as to permit such providers to offer terrestrial-only services over their MSS frequency allocations. These MSS providers include LightSquared Subsidiary, LLC, New DBSD Satellite Service G.P. and TerreStar Licensee Inc. We actively participate in these proceedings to seek equal treatment for all MSS providers with respect to receiving any such relief. 

 

 In March 2012, the FCC issued a Notice of Proposed Rulemaking, commencing a proceeding to eliminate the ATC regulatory regime as it applied to MSS operators in the 2 GHz band, namely DISH Network Corporation, and formerly DBSD and TerreStar. Therein, the FCC recommended replacing the ATC regime and establishing a separate terrestrial license, AWS-4, to operate terrestrial wireless services over this spectrum that was once used exclusively for MSS. In support of its recommendations to eliminate the ATC regime, the FCC noted that the ATC regime had failed to produce the public benefits that had been anticipated when the regime was enacted in 2003. In December of 2012, the FCC issued a final order in this proceeding in which it adopted its proposed rules for the 2 GHz band, eliminating the ATC regime and creating an AWS-4 terrestrial license for the holder of the 2 GHz MSS license. Henceforth the AWS-4 license will be regulated under the more flexible Part 27 regulatory rules and allow the provision of any wireless terrestrial services permitted by the FCC.

 

6
 

 

On November 13, 2012, we filed a petition for rulemaking with the FCC, requesting that we be granted regulatory flexibility to offer terrestrial wireless services, including mobile broadband services, over 19.275 MHz of our exclusively licensed Big LEO spectrum allocation. In our petition, we proposed a “near-term” plan for terrestrial relief in the 11.5 MHz of our “downlink” spectrum at 2483.5-2495 MHz to offer innovative services such as a proposed Terrestrial Low Power Service (“TLPS”). Under this proposal, we would utilize both our exclusively licensed 11.5 MHz of MSS spectrum at 2483.5 to 2495 MHz, as well as the contiguous 10.5 MHz of unlicensed Industrial, Scientific and Medical (“ISM”) spectrum located at 2473 to 2483.5 MHz to provide a carrier-grade fourth non overlapping 22 MHz channel under the IEEE 802.11 standard where most WiFi use currently exists. Significantly, we propose to use the 10.5 MHz of unlicensed ISM spectrum on a non-exclusive basis with no special protections against interference from adjacent bands.

 

Additionally, we have also proposed in our petition for rulemaking a “long-term” plan to obtain authority over our exclusively licensed spectrum at 1610-1617.775 MHz in order to provide additional mobile broadband services based on the Long Term Evolution (“LTE”) standard. During 2013, we will actively prosecute our petition for rulemaking before the FCC.

 

National Regulation of Service Providers

 

In order to operate gateways, applicable laws and regulations require the IGOs and our affiliates in each country to obtain a license from that country's telecommunications regulatory authority. In addition, the gateway operator must enter into appropriate interconnection and financial settlement agreements with local and interexchange telecommunications providers. All 24 active gateways, which we and the IGOs operate, are licensed.

 

Our subscriber equipment generally must be type certified in countries in which it is sold or leased. The manufacturers of the equipment and our affiliates or IGOs are jointly responsible for securing type certification. We have received type certification in multiple countries for each of our products.

 

Satellites

 

We launched our first-generation satellite constellation in the late 1990’s. These satellites have experienced various anomalies over time, including degradation in the performance of the solid-state power amplifiers which adversely affects the ability of these satellites to provide Duplex services. This degradation does not adversely affect the first-generation satellites ability to provide our one-way SPOT and Simplex data transmission services, which use only the uplink band from a subscriber’s equipment to our satellites. We have launched spare first-generation satellites to provide support for our Duplex, Simplex and SPOT services.

  

In 2006 we entered into agreements for the design, manufacture, delivery and launch of a second-generation constellation of satellites. We have successfully launched all of these second-generation satellites, with the final launch occurring on February 6, 2013. We designed our second-generation satellites to support our current lineup of Duplex, SPOT, and Simplex products and services, and these satellites are backwards compatible with our first-generation ground network and satellites, as well as forward compatible with our second-generation ground network.

 

  We designed the second-generation satellites to have a 15-year life from the date the satellites are first positioned into their operational orbits, twice the useful life of the first-generation satellites. This is achieved by increasing the solar array and battery capacity, using a larger fuel tank, more redundancy for key satellite equipment, and improved radiation specifications and additional lot level testing for all susceptible electronic components, in order to account for the accumulated dosage of radiation encountered during a 15-year mission at the operational altitude of the satellites. In order to avoid the radiation issues that affected the first-generation satellites, the second-generation satellites use passive S-band antennas on the body of the spacecraft providing additional shielding for the active amplifiers which are located inside the spacecraft, unlike the first-generation amplifiers that were located on the outside as part of the active antenna array.

 

Each satellite has a high degree of on-board subsystem redundancy, an on-board fault detection system and isolation and recovery for safe and quick risk mitigation. Our ability to reconfigure the orbital location of each satellite provides us with operating flexibility and continuity of service. The design of our space segment and primary and secondary ground control system facilitates the real-time intervention and management of the satellite constellation and service upgrades via hardware and software enhancements.

 

Today we have adequate satellites to provide Simplex service and expect this service level to continue for the foreseeable future. To continue the expansion of our current Duplex service, we have added and continue to add additional second-generation satellites to our constellation as discussed above.

 

7
 

 

Ground Network

 

Our satellites communicate with a network of 24 active gateways, each of which serves an area of approximately 700,000 to 1,000,000 square miles. The design of our orbital planes ensures that generally at least one satellite is visible from any point on the earth's surface between 70° north latitude and 70° south latitude. A gateway must be within line-of-sight of a satellite and the satellite must be within line-of-sight of the subscriber to provide services. We have positioned our gateways to cover most of the world's land and population. We own 12 of these gateways and the rest are owned by IGOs. In addition, we have spare parts in storage, including antennas and gateway electronic equipment, including two un-deployed stored gateways.

 

Each of our gateways has multiple antennas that communicate with our satellites and pass calls seamlessly between antenna beams and satellites as the satellites traverse the gateways, thereby reflecting the signals from our users' terminals to our gateways. Once a satellite acquires a signal from an end-user, the Globalstar System authenticates the user and establishes the voice or data channel to complete the call to the public switched telephone network, to a cellular or another wireless network or to the internet (for a data call including Simplex).

 

We believe that our terrestrial gateways provide a number of advantages over the in-orbit switching used by our main competitor, including better call quality, reduced call latency and convenient regionalized local phone numbers for inbound and outbound calling. We also believe that our network's design, which relies on terrestrial gateways rather than in-orbit switching, enables faster and more cost-effective system maintenance and upgrades because the system's software and much of its hardware is based on the ground. Our multiple gateways allow us to reconfigure our system quickly to extend another gateway's coverage to make up some or all of the coverage of a disabled gateway or to handle increased call capacity resulting from surges in demand.

  

Our network uses Qualcomm's patented CDMA technology to permit diversity combining of the strongest available signals. Patented receivers in our handsets track the pilot channel or signaling channel as well as three additional communications channels simultaneously. Compared to other satellite and network architectures, we offer superior call clarity with virtually no discernible delay. Our system architecture provides full frequency re-use. This maximizes diversity (which maximizes quality) and capacity as we can reuse the assigned spectrum in every satellite beam in every satellite. Our network also works with internet protocol (“IP”) data for reliable transmission of IP messages.

 

 We designed our second-generation satellites to support our current lineup of Duplex, SPOT, and Simplex products and services, and to be backwards compatible with our first-generation ground network and satellites, as well as forward compatible with our second-generation ground network.

 

Although our network is currently CDMA-based, it is configured so that it can also support one or more other air interfaces that we may select in the future. For example, we have developed a non-Qualcomm proprietary CDMA technology for our SPOT and Simplex services. Because our satellites are essentially "mirrors in the sky," and all of our network's switches and hardware are located on the ground, we can easily and relatively inexpensively modify our ground hardware and software to use other wave forms to meet customer demands for new and innovative services and products.

 

We own and operate gateways in the United States, Canada, Venezuela, Puerto Rico, France, Brazil and Singapore. We also own a gateway in Nicaragua that we have temporarily suspended from service.

 

In 2007, we entered into an agreement with Globaltouch (West Africa) Limited to construct and operate a gateway in Kaduna, Nigeria, for which Globaltouch has paid us $8.4 million. This gateway has been fully operational for SPOT and Simplex service since November 2009. We plan to complete the construction and introduce Duplex service at this gateway after our second-generation constellation becomes fully operational.

 

In 2008, we completed the construction of a gateway in Singapore at a total cost of approximately $4.0 million. This gateway has been fully operational for SPOT and Simplex service since October 2008. We plan to introduce Duplex service at this gateway when our second-generation constellation becomes fully operational. We have contracted with SingTel to operate this gateway on our behalf.

  

In January 2012, we signed a letter of intent with Shahad Al Sahra Trading Est. (SAS), for SAS's ownership and operation of a satellite gateway ground station located in Saudi Arabia and the establishment of a Satellite Services Agreement. Globalstar and SAS expect to enter into definitive agreements in the near future and request the necessary licensing approvals from the Saudi Arabian telecommunications regulatory agency.

 

Industry

 

We compete in the mobile satellite services sector of the global communications industry. Mobile satellite service operators provide voice and data services using a network of one or more satellites and associated ground facilities. Mobile satellite services are usually complementary to, and interconnected with, other forms of terrestrial communications services and infrastructure and are intended to respond to users' desires for connectivity at all times and locations. Customers typically use satellite voice and data communications in situations where existing terrestrial wireline and wireless communications networks are impaired or do not exist.

 

8
 

 

Worldwide, government organizations, military, natural disaster aid associations, event-driven response agencies and corporate security teams depend on mobile and fixed voice and data communications services on a regular basis. Businesses with global operating scope require communications services when operating in remote locations around the world. Mobile satellite services users span the forestry, maritime, government, oil and gas, mining, leisure, emergency services, construction and transportation sectors, among others. We believe many such customers increasingly view satellite communications services as critical to their daily operations.

  

Over the past two decades, the global mobile satellite services market has experienced significant growth. Increasingly, better-tailored, improved-technology products and services are creating new channels of demand for mobile satellite services. Growth in demand for mobile satellite voice services is driven by the declining cost of these services, the diminishing size and lower costs of the handsets, as well as, heightened demand by governments, businesses and individuals for ubiquitous global voice coverage. Growth in mobile satellite data services is driven by the rollout of new applications requiring higher bandwidth, as well as low cost data collection and asset tracking devices.

 

Communications industry sectors that are relevant to our business include:

mobile satellite services, which provide customers with connectivity to mobile and fixed devices using a network of satellites and ground facilities;
fixed satellite services, which use geostationary satellites to provide customers with voice and broadband communications links between fixed points on the earth's surface; and
terrestrial services, which use a terrestrial network to provide wireless or wireline connectivity and are complementary to satellite services.

 

Within the major satellite sectors, fixed satellite services and mobile satellite services operators differ significantly from each other. Fixed satellite services providers, such as Intelsat Ltd., Eutelsat Communications and SES S.A., and aperture terminals companies, such as Hughes and Gilat Satellite Networks, are characterized by large, often stationary or "fixed," ground terminals that send and receive high-bandwidth signals to and from the satellite network for video and high speed data customers and international telephone markets. On the other hand, mobile satellite services providers, such as Globalstar, Inmarsat P.L.C. (“Inmarsat”) and Iridium Communications, Inc. (“Iridium”), focus more on voice and data services (including data services which track the location of remote assets such as shipping containers), where mobility or small sized terminals are essential. As mobile satellite terminals begin to offer higher bandwidth to support a wider range of applications, we expect mobile satellite services operators will increasingly compete with fixed satellite services operators.

 

LEO systems, such as the systems we and Iridium currently operate, reduce transmission delay compared to a geosynchronous system due to the shorter distance signals have to travel. In addition, LEO systems are less prone to signal blockage and, consequently, we believe provide a better overall quality of service.

 

Competition

 

The global communications industry is highly competitive. We currently face substantial competition from other service providers that offer a range of mobile and fixed communications options. Our most direct competition comes from other global mobile satellite services providers. Our two largest global competitors are Inmarsat and Iridium. We compete primarily on the basis of coverage, quality, portability and pricing of services and products.

  

Inmarsat owns and operates a fleet of geostationary satellites. Due to its multiple-satellite geostationary system, Inmarsat's coverage area extends to and covers most bodies of water more completely than we do. Accordingly, Inmarsat is the leading provider of satellite communications services to the maritime sector. Inmarsat also offers global land-based and aeronautical communications services. Inmarsat generally does not sell directly to customers. Rather, it markets its products and services principally through a variety of distributors, who, in most cases, sell to additional downstream entities who sell to the ultimate customer. We compete with Inmarsat in several key areas, particularly in our maritime markets. Inmarsat has launched a mobile handset designed to compete with both Iridium’s mobile handset service and our GSP-1700 handset service.

 

Iridium owns and operates a fleet of low earth orbit satellites that is similar to our network of satellites. Iridium provides voice and data communications to businesses, United States and foreign governments, non-governmental organizations and consumers. Iridium sells its products and services to commercial end users through a wholesale distribution network. We have faced increased competition from Iridium in some of our target markets. During 2011, Iridium introduced a product that delivers remote communication features including send and receive text messaging, interactive SOS, and message delivery information.

 

We compete with regional mobile satellite communications services in several markets. In these cases, our competitors serve customers who require regional, not global, mobile voice and data services, so our competitors present a viable alternative to our services. All of these competitors operate geostationary satellites. Our regional mobile satellite services competitors currently include Thuraya, principally in the Middle East and Africa and ACeS (now operated by Inmarsat) in Asia.

   

In some of our markets, such as rural telephony, we compete directly or indirectly with very small aperture terminal (“VSAT”) operators that offer communications services through private networks using very small aperture terminals or hybrid systems to target business users. VSAT operators have become increasingly competitive due to technological advances that have resulted in smaller, more flexible and cheaper terminals.

 

9
 

 

We compete indirectly with terrestrial wireline (“landline”) and wireless communications networks. We provide service in areas that are inadequately covered by these ground systems. To the extent that terrestrial communications companies invest in underdeveloped areas, we will face increased competition in those areas.

 

Our SPOT products compete indirectly with Personal Locator Beacons (“PLB”s). A variety of manufacturers offer PLBs to an industry specification.

 

Our industry has significant barriers to entry, including the cost and difficulty associated with obtaining spectrum licenses and successfully building and launching a satellite network. In addition to cost, there is a significant amount of lead-time associated with obtaining the required licenses, designing and building the satellite constellation and synchronizing the network technology. We will continue to face competition from Inmarsat and Iridium and other businesses that have developed global mobile satellite communications services in particular regions.

 

United States International Traffic in Arms Regulations

 

The United States International Traffic in Arms regulations under the United States Arms Export Control Act authorize the President of the United States to control the export and import of articles and services that can be used in the production of arms. The President has delegated this authority to the U.S. Department of State, Directorate of Defense Trade Controls. Among other things, these regulations limit the ability to export certain articles and related technical data to certain nations. Some information involved in the performance of our operations falls within the scope of these regulations. As a result, we may have to obtain an export authorization or restrict access to that information by international companies that are our vendors or service providers. We have received and expect to continue to receive export licenses for our telemetry and control equipment located outside the United States and for providing technical data to Arianespace and the developers of our next generation of satellites.

 

Environmental Matters

 

We are subject to various laws and regulations relating to the protection of the environment and human health and safety (including those governing the management, storage and disposal of hazardous materials). Some of our operations require continuous power supply. As a result, current and historical operations at our ground facilities, including our gateways, include storing fuel and batteries, which may contain hazardous materials, to power back-up generators. As an owner or operator of property and in connection with our current and historical operations, we could incur significant costs, including cleanup costs, fines, sanctions and third-party claims, as a result of violations of or in connection with liabilities under environmental laws and regulations.

 

Customers

 

The specialized needs of our global customers span many markets. Our system is able to offer our customers cost-effective communications solutions in areas unserved or underserved by existing telecommunications infrastructures. Although traditional users of wireless telephony and broadband data services have access to these services in developed locations, our targeted customers often operate, travel to or live in remote regions or regions with under-developed telecommunications infrastructure where these services are not readily available or are not provided on a reliable basis.

 

Our top revenue generating markets in the United States and Canada are (i) government (including federal, state and local agencies), public safety and disaster relief, (ii) recreation and personal and (iii) telecommunications. These markets comprised 21%, 18% and 5%, respectively, of our total subscribers tracked by segment in the United States and Canada at December 31, 2012. We also serve customers in the maritime and fishing, oil and gas, natural resources (mining and forestry), and construction, utilities markets, and transportation, which together comprised approximately 21% of our total subscribers tracked by segment in the United States and Canada at December 31, 2012.

 

No one customer was responsible for more than 10% of our revenue in 2012, 2011, or 2010.

  

Domestic/Foreign

 

We supply services and products to a number of foreign customers. Although most of our sales are denominated in U.S. dollars, we are exposed to currency risk for sales in Canada, Europe, Brazil and other countries. In 2012, approximately 29% of our sales were denominated in foreign currencies. See Note 14 to the consolidated financial statements for additional information regarding revenue by country.

 

10
 

 

Intellectual Property

 

We hold various U.S. and foreign patents and patents pending that expire between 2013 and 2030. These patents cover many aspects of our satellite system, our global network and our user terminals. In recent years, we have reduced our foreign filings and allowed some previously-granted foreign patents to lapse based on (a) the significance of the patent, (b) our assessment of the likelihood that someone would infringe in the foreign country, and (c) the probability that we could or would enforce the patent in light of the expense of filing and maintaining the foreign patent which, in some countries, is quite substantial. We continue to maintain all of the patents in the United States, Canada and Europe which we believe are important to our business. Our intellectual property is pledged as security for our obligations under our senior secured credit facility agreement (“Facility Agreement”).

 

Employees

 

As of December 31, 2012, we had 267 employees, 16 of whom were located in Brazil and subject to collective bargaining agreements. We consider our relationship with our employees to be good.

 

Seasonality

 

Usage on the network, and to some extent sales, are subject to seasonal and situational changes. April through October are typically our peak months for service revenues and equipment sales. Most notably, emergencies, natural disasters, and sizable projects where satellite based communications devices are the only solution. In the consumer area, SPOT devices are subject to outdoor and leisure activity opportunities, as well as our promotional efforts.

 

Services and Equipment

 

Sales of services accounted for approximately 75%, 76% and 75% of our total revenues for 2012, 2011, and 2010, respectively. We also sell the related voice and data equipment to our customers, which accounted for approximately 25%, 24% and 25% of our total revenues for 2012, 2011, and 2010, respectively.

 

Company History

 

Our first-generation network, originally owned by Globalstar, L.P. (“Old Globalstar”), was designed, built and launched in the late 1990s by a technology partnership led by Loral Space and Communications (“Loral”) and Qualcomm Incorporated (“Qualcomm”). In 2002, Old Globalstar filed voluntary petitions under Chapter 11 of the United States Bankruptcy Code. In 2004, we completed the acquisition of the business and assets of Old Globalstar. Thermo Capital Partners LLC, which owns and operates companies in diverse business sectors and is referred to in this Report, together with its affiliates, as "Thermo," became our principal owner in this transaction. We were formed as a Delaware limited liability company in November 2003 and were converted into a Delaware corporation in March 2006.

 

In July 2010, we announced the relocation of our corporate headquarters to Covington, Louisiana. Our product development center, our international customer care operations, call center and other global business functions including finance, accounting, sales, marketing and corporate communications have also relocated to Louisiana.

  

Additional Information

 

We file annual, quarterly and current reports, proxy statements and other information with the Securities and Exchange Commission (“SEC”). You may read and copy any document we file with the SEC at the SEC's public reference room at 100 F Street, NE, Washington, DC 20549. Please call the SEC at 1-800-SEC-0330 for information on the public reference room. The SEC maintains an internet site that contains annual, quarterly and current reports, proxy and information statements and other information that issuers (including Globalstar) file electronically with the SEC. Our electronic SEC filings are available to the public at the SEC's internet site, www.sec.gov.

 

We make available free of charge financial information, news releases, SEC filings, including our annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to these reports as soon as reasonably practical after we electronically file such material with, or furnish it to, the SEC, on our website at www.globalstar.com. The documents available on, and the contents of, our website are not incorporated by reference into this Report.

 

11
 

 

Item 1A. Risk Factors

 

You should carefully consider the risks described below, as well as all of the information in this Report and our other past and future filings with the SEC, in evaluating and understanding us and our business. Additional risks not presently known or that we currently deem immaterial may also impact our business operations and the risks identified below may adversely affect our business in ways we do not currently anticipate. Our business, financial condition or results of operations could be materially adversely affected by any of these risks.

 

Risks Related to Our Business

 

If we fail to obtain, on a timely basis, additional external financing, as well as amendments to and restructuring of our existing debt obligations and amendments to certain other contractual obligations, we may not be able to continue as a going concern.

 

Our current sources of liquidity include cash on hand ($11.8 million at December 31, 2012), cash flows from operations ($6.9 million for the year ended December 31, 2012), funds available under our Facility Agreement ($0.7 million at December 31, 2012, subject to certain restrictions, see further discussion below in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources), funds available from our Terrapin Opportunity, L.P. (“Terrapin”) equity line agreement ($30.0 million at December 31, 2012, subject to certain conditions precedent, see further discussion below in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources), interest earned from funds previously held in our contingent equity account ($1.1 million at December 31, 2012), and amounts held in our debt service reserve account ($8.9 million at December 31, 2012). These sources of liquidity are not sufficient to meet our existing contractual obligations over the next 12 months. As a result, there is substantial doubt that we can continue as a going concern if we do not raise additional external financing. In order to continue as a going concern, we must obtain additional external financing; amend the Facility Agreement and certain other contractual obligations; and restructure the 5.75% Convertible Senior Unsecured Notes (the “5.75% Notes”). In addition, substantial uncertainties remain related to our noncompliance with certain of the Facility Agreement’s covenants (see Note 4 to our Consolidated Financial Statements for further discussion) and the impact and timing of our plan to improve operating cash flows and to restructure our contractual obligations. If the resolution of these uncertainties materially and negatively impacts cash and liquidity, our ability to continue to execute our business plans will be adversely affected. Completion of the foregoing actions is not solely within our control and we may be unable to successfully complete one or all of these actions.

 

Our Facility Agreement contains events of default that may limit our operating and financial flexibility.

 

During the second quarter of 2012, we received two reservation of rights letters from the agent for the Facility Agreement identifying potential existing defaults of certain non-financial covenants in the Facility Agreement that may have occurred as a result of the Thales Alenia Space (“Thales”) arbitration ruling and the subsequent settlement agreements reached with Thales related to the arbitration discussed in Note 9 to our Consolidated Financial Statements. The letters indicated that the lenders were evaluating their position with respect to the potential defaults. During the evaluation process, the lenders did not permit funding of the remaining $3.0 million available under the Facility Agreement required for the remaining milestone payments to Thales on the second-generation satellites or allow us to draw funds from the contingent equity account.

 

On October 12, 2012, we entered into Waiver Letter No. 11 to the Facility Agreement, which permitted us to make a draw from the contingent equity account. In the waiver letter we acknowledged the lenders’ conclusion that events of default did occur as a result of our entering into settlement agreements with Thales related to the arbitration ruling. As of the date of this Report, the agent for the Facility Agreement has not notified us of the lenders’ intention to accelerate the debt; however, we have shown the borrowings as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. We are currently working with the lenders to obtain all necessary waivers or amendments associated with any default issues, but there can be no assurance that we will be successful. On October 24, 2012, the lenders permitted funding of $2.3 million of the amount available under the Facility Agreement to make a milestone payment to Thales. In November and December 2012, the lenders permitted us to withdraw funds available in the contingent equity account. The lenders currently are not permitting funding of the remaining $0.7 million available under the Facility Agreement.

 

Due to the launch delays, we expect that we may not be in compliance with certain financial and nonfinancial covenants specified in the Facility Agreement during the next 12 months.  If we cannot obtain either a waiver or an amendment, our failure to comply with these covenants would represent an additional event of default. An event of default under the Facility Agreement would permit the lenders to accelerate the indebtedness under the Facility Agreement. That acceleration would permit holders of our obligations under other agreements that contain cross-acceleration provisions to accelerate that indebtedness.

 

12
 

 

An event of default may impair our ability to finance our operations or capital needs or to take advantage of other favorable business opportunities. If our indebtedness is accelerated, we may not be able to repay our indebtedness or borrow sufficient funds to refinance it. Even if we are able to obtain new financing, it may not be on commercially reasonable terms or on terms that are acceptable to us. Our business, financial condition and results of operations could be materially and adversely affected and we might be required to seek protection under the U.S. Bankruptcy Code. 

 

The implementation of our business plan and our ability to generate income from operations assume we are able to deploy and maintain a healthy constellation capable of providing commercially acceptable levels of coverage and service quality, which are contingent on a number of factors.

  

 In prior periods our ability to generate revenue and cash flow has been impacted adversely by our inability to offer commercially acceptable levels of Duplex service due to the degradation of our first-generation constellation. As a result, we improved the design of our second-generation constellation to last twice as long in space, have 40% greater capacity and be built at a significantly lower cost as compared to our first-generation constellation.

 

We depend on third parties to design, manufacture, deliver and launch our satellites. The health of our constellation depends on the construction and maintenance of these satellites, which are technically complex. For example, momentum wheels on certain second-generation satellites have exhibited anomalous behavior in orbit, necessitating the removal of the wheels from service. We worked with Thales to develop a software-based solution that permits the affected satellite to operate on as few as two momentum wheels. In October 2012, we successfully uploaded the AOCS software solution to the second-generation satellite that was previously taken out of service due to anomalous behavior of its momentum wheels. We placed this satellite back into service in November 2012. We can upload this software solution to any satellite that may experience similar anomalous behaviors with its momentum wheels. Other anomalies with our satellites may develop, and we cannot guarantee that we could successfully develop and implement a solution to them.

 

   Our ability to generate revenue and positive cash flow will depend upon our ability to maintain and operate all of our existing Duplex-capable satellites, maintain a sufficient number of subscribers, introduce new product and service offerings successfully, and compete successfully against other mobile satellite service providers to gain new subscribers.

 

We incurred operating losses in the past three years, and these losses are likely to continue.

 

We incurred operating losses of $95.0 million, $73.2 million and $59.8 million in 2012, 2011, and 2010, respectively. These losses are largely a result of problems with our two-way communications services and the delay in launching our second-generation constellation. We expect that we will continue to incur operating losses as we attempt to regain our market position.

 

We have substantial contractual obligations and capital expenditure plans, which will require additional capital, the terms of which have not been arranged. The terms of our Facility Agreement could complicate raising this additional capital.

 

We plan to make expenditures related to our constellation and ground infrastructure, including internal labor costs and interest on outstanding debt, which we expect will be reflected in capital expenditures primarily through 2015. The nature of these purchases requires us to enter into long-term fixed price contracts. We could cancel some of these purchase commitments, subject to the incurrence of specified cancellation penalties. Our sources of liquidity are not sufficient to meet our existing contractual obligations over the next 12 months. We expect to fund planned capital expenditures through other financing, including proceeds from the issuance of additional equity or debt, not yet arranged. Restrictions in the Facility Agreement limit the types of financings we may undertake.

 

We cannot assure you that we will be able to obtain this financing on reasonable terms or at all. If we cannot obtain it in a timely manner, we may be unable to execute our business plan and fulfill our financial commitments.

 

Restrictive covenants in our Facility Agreement may limit our operating and financial flexibility.

 

Our Facility Agreement contains a number of significant restrictions and covenants that limit our ability to:

 

incur or guarantee additional indebtedness;
pay dividends or make distributions to our stockholders;
make investments, acquisitions or capital expenditures;
repurchase or redeem capital stock or subordinated indebtedness;
grant liens on our assets;
incur restrictions on the ability of our subsidiaries to pay dividends or to make other payments to us;
enter into transactions with our affiliates;
13
 

 

merge or consolidate with other entities or transfer all or substantially all of our assets; and
transfer or sell assets.

 

Complying with these restrictive covenants, as well as the financial and other nonfinancial covenants in the Facility Agreement and certain of our other debt obligations, as well as those that may be contained in any agreements governing future indebtedness, may impair our ability to finance our operations or capital needs or to take advantage of other favorable business opportunities. Our ability to comply with these covenants will depend on our future performance, which may be affected by events beyond our control.

 

Our satellites have a limited life and will degrade over time, which may cause our network to be compromised and which may materially and adversely affect our business, prospects and profitability. We may not be able to procure additional second-generation satellites on reasonable terms.

 

Since our first satellites were launched in the 1990’s, some first-generation satellites have failed in orbit and have been retired, and we expect others to fail in the future. We consider a satellite "failed" only when it can no longer provide any communications service, and we do not intend to undertake any further efforts to return it to service or when the other satellite subsystems can no longer support operations. In-orbit failure may result from various causes, including component failure, loss of power or fuel, inability to control positioning of the satellite, solar or other astronomical events, including solar radiation and flares, the quality of construction, gradual degradation of solar panels, the durability of components, and collision with other satellites or space debris. Any of these causes, including radiation induced failure of satellite components, may result in damage to or loss of a satellite before the end of its currently expected life.

 

As a result of the issues described above, some of our in-orbit satellites may experience temporary outages or may not otherwise be fully functioning at any given time. There are some remote tools we use to remedy certain types of problems affecting the performance of our satellites, but the physical repair of satellites in space is not feasible. As it is not economically feasible, we do not insure our satellites against in-orbit failures after an initial period of six months, whether the failures are caused by internal or external factors.

 

As our second-generation constellation becomes fully operational, we may face challenges in maintaining our current subscriber base for two-way communications service because we plan to increase prices, consistent with market conditions, to reflect our improved two-way service and coverage. Further, as we fully deploy our second-generation constellation, we may eliminate the online forecasting tools as our Duplex coverage will be essentially complete and continuous throughout our service areas.

 

All satellites have a limited life and degrade over time. In order to maintain commercially acceptable service coverage long-term, we must obtain and launch additional satellites. As discussed in Note 9 to our Consolidated Financial Statements, we and Thales may negotiate the terms of a follow-on contract for additional satellites, but we can provide no assurance as to whether we will ultimately agree on commercial terms for such a purchase. If we are unable to agree with Thales on commercial terms for the purchase of additional satellites, we may enter into negotiations with one or more other satellite manufacturers, but we cannot provide any assurance that these negotiations will be successful either.

 

Our business plan to use a portion of our licensed MSS spectrum to provide terrestrial wireless services depends upon action by the FCC, which we cannot control.

 

Our business plan includes utilizing approximately 20 MHz of our licensed MSS spectrum to provide terrestrial wireless services, including mobile broadband applications, within the United States. In pursuit of these plans, we have petitioned the FCC for rulemaking to establish a separate terrestrial services license covering the MSS spectrum exclusively licensed to us and eliminating the ATC regulatory regime that currently restricts our ability to utilize our spectrum terrestrially. If the FCC does not accept our proposal, our anticipated future revenues and profitability could be reduced. We can provide no assurance that the FCC will undertake our requested actions or how long the regulatory process to obtain this relief will take. If we are unable achieve the rule changes discussed above, then our only ability to utilize our MSS spectrum for terrestrial applications will be pursuant to the existing ATC regulatory regime that requires many restrictive conditions called gating criteria.

 

Future regulatory decisions could reduce our existing spectrum allocation or impose additional spectrum sharing agreements on us, which could adversely affect our services and operations.

 

Under the FCC's plan for mobile satellite services in our frequency bands, we must share frequencies in the United States with other licensed mobile satellite services operators. To date, there are no other authorized CDMA-based mobile satellite services operators and no pending applications for authorization. However the FCC or other regulatory authorities may require us to share spectrum with other systems that are not currently licensed by the United States or any other jurisdiction. The FCC's decision in October 2008 to reduce the number of channels we have available in our lower band may impair our ability to grow over the long term. Similar future FCC decisions could substantially impair our ability to continue providing mobile satellite services in the United States and/or abroad.

 

14
 

 

We registered our second-generation constellation with the ITU through France rather than the United States. The French radiofrequency spectrum regulatory agency, ANFR, submitted the technical papers filing to the ITU on our behalf in July 2009. As with the first-generation constellation, the ITU requires us to coordinate our spectrum assignments with other administrators and operators that use any portion of our spectrum frequency bands. We are actively engaged in but cannot predict how long the coordination process will take; however, we are able to use the frequencies during the coordination process in accordance with our national licenses.

 

On February 11, 2013, Iridium filed its own petition for rulemaking seeking to have the FCC reallocate 2.725 MHz of Big Leo spectrum from 1616-1618.725 MHz to Iridium’s exclusive use. Iridium also filed a motion to consolidate its petition with our petition for rulemaking. The FCC has not taken any action on Iridium’s petition and motion. We will vigorously oppose Iridium’s petition in order to preserve our existing spectrum allocation.

 

 Spectrum values historically have been volatile, which could cause the value of our business to fluctuate.

 

Our business plan includes forming strategic partnerships to maximize the use and value of our spectrum, network assets and combined service offerings in the United States and internationally. Value that we may be able to realize from such partnerships will depend in part on the value ascribed to our spectrum. Historically, valuations of spectrum in other frequency bands have been volatile, and we cannot predict the future value that we may be able to realize for our spectrum and other assets. In addition, to the extent that the FCC takes action that makes additional spectrum available or promotes the more flexible use or greater availability (e.g., via spectrum leasing or new spectrum sales) of existing satellite or terrestrial spectrum allocations, the availability of such additional spectrum could reduce the value that we may be able to realize for our spectrum.

 

The implementation of our business plan depends on increased demand for wireless communications services via satellite, both for our existing services and products and for new services and products. If this increased demand does not occur, our revenues and profitability may not increase as we expect.

 

Demand for wireless communication services via satellite may not grow, or may even shrink, either generally or in particular geographic markets, for particular types of services or during particular time periods. A lack of demand could impair our ability to sell our services and develop and successfully market new services, or could exert downward pressure on prices, or both. This, in turn, could decrease our revenues and profitability and adversely affect our ability to increase our revenues and profitability over time.

 

The success of our business plan will depend on a number of factors, including:

 

our ability to maintain the health, capacity and control of our satellites;
our ability to maintain or reduce costs until our second-generation constellation is in full service;
the level of market acceptance and demand for all of our services;
our ability to introduce new products and services that meet this market demand;
our ability to retain and obtain new customers;
our ability to obtain additional business using our existing spectrum resources both in the United States and internationally;
our ability to control the costs of developing an integrated network providing related products and services;
our ability to market successfully our SPOT and Simplex products and services;
our ability to develop and deploy innovative network management techniques to permit mobile devices to transition between satellite and terrestrial modes;
our ability to sell the equipment inventory on hand and under commitment to purchase from Qualcomm;
the effectiveness of our competitors in developing and offering similar products and services and in persuading our customers to switch service providers; and
with the addition of our retail product line, general economic conditions that affect consumer discretionary spending and consumer confidence.

 

Our success in generating sufficient cash from operations will depend on our ability to increase prices of services and the market acceptance and success of our current and future products and services, which may not occur.

 

We plan to introduce additional Duplex, SPOT, and Simplex products and services. However, we cannot predict with certainty the potential longer term demand for these products and services or the extent to which we will be able to meet demand. Our business plan assumes growing our Duplex subscriber base beyond levels achieved in the past, rapidly growing our SPOT and Simplex subscriber base and returning the business to profitability. Among other things, end user acceptance of our Duplex, SPOT, and Simplex products and services will depend upon:

 

the actual size of the addressable market;
our ability to provide attractive service offerings at competitive prices to our target markets;
the cost and availability of user equipment that operates on our network;
the effectiveness of our competitors in developing and offering alternate technologies or lower priced services; and
general and local economic conditions, which have been adversely affected by the recent recession.

 

15
 

 

Our business plan assumes a growing subscriber base for Duplex, SPOT and Simplex products. If we cannot implement this business plan successfully and gain market acceptance for these planned products and services, our business, financial condition, results of operations and liquidity could be materially and adversely affected.

 

We depend in large part on the efforts of third parties for the retail sale of our services and products. The inability of these third parties to sell our services and products successfully may decrease our future revenue and profitability.

 

We derive a large portion of our revenue from products and services sold through independent agents, dealers and resellers, including, outside the United States, IGOs. If these third parties are unable to market our products and services successfully, our future revenue and profitability may decrease.

  

We depend on IGOs to market our services in important regions around the world. If the IGOs are unable to do this successfully, we will not be able to grow our business in those areas as rapidly as we expect.

 

Although we derive most of our revenue from retail sales to end users in the United States, Canada, a portion of Western Europe, Central America and portions of South America, either directly or through agents, dealers and resellers, we depend on IGOs to purchase, install, operate and maintain gateway equipment, to sell phones and data user terminals, and to market our services in other regions where these IGOs hold exclusive or non-exclusive rights. Not all of the IGOs have been successful and, in some regions, they have not initiated service or sold as much usage as originally anticipated. Some of the IGOs are not earning revenues sufficient to fund their operating costs due to the operational issues we experienced with our first-generation satellites. Although we expect these IGOs to return to profitability with the return of Duplex service, if they are unable to continue in business, we will lose the revenue we receive for selling equipment to them and providing services to their customers. Although we have implemented a strategy for the acquisition of certain IGOs when circumstances permit, we may not be able to continue to implement this strategy on favorable terms and may not be able to realize the additional efficiencies that we anticipate from this strategy. In some regions it is impracticable to acquire the IGOs either because local regulatory requirements or business or cultural norms do not permit an acquisition, because the expected revenue increase from an acquisition would be insufficient to justify the transaction, or because the IGO will not sell at a price acceptable to us. In those regions, our revenue and profits may be adversely affected if those IGOs do not fulfill their own business plans to increase substantially their sales of services and products.

 

Product liability, product replacement, or recall costs could adversely affect our business and financial performance.

 

We are subject to product liability and product recall claims if any of our products and services are alleged to have resulted in injury to persons or damage to property. If any of our products proves to be defective, we may need to recall and/or redesign it. In addition, any claim or product recall that results in significant adverse publicity may negatively affect our business, financial condition, or results of operations. We maintain product liability insurance, but this insurance may not adequately cover losses related to product liability claims brought against us. We may also be a defendant in class action litigation, for which no insurance is available. Product liability insurance could become more expensive and difficult to maintain and may not be available on commercially reasonable terms, if at all. In addition, we do not maintain any product recall insurance, so any product recall we are required to initiate could have a significant impact on our financial position, results of operations or cash flows. We regularly investigate potential quality issues as part of our ongoing effort to deliver quality products to our customers.

 

Because consumers use SPOT products and services in isolated and, in some cases, dangerous locations, we cannot predict whether users of the device who suffer injury or death may seek to assert claims against us alleging failure of the device to facilitate timely emergency response. Although we will seek to limit our exposure to any such claims through appropriate disclaimers and liability insurance coverage, we cannot assure investors that the disclaimers will be effective, claims will not arise or insurance coverage will be sufficient.

 

We may be unable to establish a worldwide service network due to the absence of gateways in certain important regions on the world, which may limit our growth and our ability to compete.

 

Our objective is to establish a worldwide service network, either directly or through IGOs, but to date we have been unable to do so in certain areas of the world and we may not succeed in doing so in the future. We have been unable to finance our own gateways or to find capable IGOs for several important regions and countries, including Eastern and Southern Africa, India, China, and certain parts of Southeast Asia. In addition to the lack of global service availability, cost-effective roaming is not yet available in certain countries because the IGOs have been unable to reach business arrangements with one another. This could reduce overall demand for our products and services and undermine our value for potential users who require service in these areas.

 

16
 

 

Rapid and significant technological changes in the satellite communications industry may impair our competitive position and require us to make significant additional capital expenditures.

 

The hardware and software we currently utilize in operating our gateways were designed and manufactured over 10 years ago and portions have deteriorated. We have contracted to replace the digital hardware and software in the future; however the original equipment may become less reliable as it ages and will be more difficult and expensive to service. Although we maintain inventories of spare parts, it nonetheless may be difficult or impossible to obtain all necessary replacement parts for the hardware before the new equipment and software is fully deployed. We expect to face competition in the future from companies using new technologies and new satellite systems. The space and communications industries are subject to rapid advances and innovations in technology. New technology could render our system obsolete or less competitive by satisfying consumer demand in more attractive ways or through the introduction of incompatible standards. Particular technological developments that could adversely affect us include the deployment by our competitors of new satellites with greater power, greater flexibility, greater efficiency or greater capabilities, as well as continuing improvements in terrestrial wireless technologies. We have had to commit, and must continue to commit, to make significant capital expenditures to keep up with technological changes and remain competitive. Customer acceptance of the services and products that we offer will continually be affected by technology-based differences in our product and service offerings. New technologies may be protected by patents and therefore may not be available to us.

 

A natural disaster could diminish our ability to provide communications service.

 

Natural disasters could damage or destroy our ground stations resulting in a disruption of service to our customers. In addition, the collateral effects of such disasters such as flooding may impair the functioning of our ground equipment. If a natural disaster were to impair or destroy any of our ground facilities, we might be unable to provide service to our customers in the affected area for a period of time. Even if our gateways are not affected by natural disasters, our service could be disrupted if a natural disaster damages the public switch telephone network or terrestrial wireless networks or our ability to connect to the public switch telephone network or terrestrial wireless networks. Such failure or service disruptions could harm our business and results of operations.

 

We face intense competition in all of our markets, which could result in a loss of customers and lower revenues and make it more difficult for us to enter new markets.

 

Satellite-based Competitors

 

There are currently three other MSS operators providing services similar to ours on a global or regional basis: Iridium, Thuraya, and Inmarsat. The provision of satellite-based products and services is subject to downward price pressure when the capacity exceeds demand or as new competitors enter the marketplace with particular competitive pricing strategies.

  

Other providers of satellite-based products could introduce their own products similar to our SPOT, Simplex or Duplex products, which may materially adversely affect our business plan. In addition, we may face competition from new competitors or new technologies. With so many companies targeting many of the same customers, we may not be able to retain successfully our existing customers and attract new customers and as a result may not grow our customer base and revenue.

 

Terrestrial Competitors

 

In addition to our satellite-based competitors, terrestrial wireless voice and data service providers are continuing to expand into rural and remote areas, particularly in less developed countries, and providing the same general types of services and products that we provide through our satellite-based system. Many of these companies have greater resources, greater name recognition and newer technologies than we do. Industry consolidation could adversely affect us by increasing the scale or scope of our competitors and thereby making it more difficult for us to compete. We could lose market share and revenue as a result of increasing competition from the extension of land-based communication services.

 

Although satellite communications services and ground-based communications services are not perfect substitutes, the two compete in certain markets and for certain services. Consumers generally perceive wireless voice communication products and services as cheaper and more convenient than satellite-based products and services.

 

ATC Competitors

 

We also expect to compete with a number of other satellite companies that plan to develop terrestrial networks that utilize their MSS spectrum. DISH Networks recently received FCC approval to offer terrestrial wireless services over the MSS spectrum that previously belonged to TerreStar and ICO Global. Further, LightSquared continues its regulatory initiative to receive final FCC approval to build out a wireless network utilizing its MSS spectrum. Any of these competitors could offer an integrated satellite and terrestrial network before we do, could combine with terrestrial networks that provide them with greater financial or operational flexibility than we have, or could offer wireless services, including mobile broadband services, that customers prefer over ours.

 

17
 

 

Potential Loss of Customers

 

We may lose customers due to competition, consolidation, regulatory developments, business developments affecting our customers or their customers, the degradation of our constellation or for other reasons. Our top 10 customers for the year ended December 31, 2012 accounted for, in the aggregate, approximately 14% of our total revenues. For the year ended December 31, 2012, revenues from our largest customer was $2.9 million or 4% of our total revenues. If we fail to maintain our relationships with our major customers, if we lose them and fail to replace them with other similar customers, or if we experience reduced demand from our major customers, our revenue could be significantly reduced. In addition, we may incur additional costs to the extent that amounts due from these customers become uncollectible. More generally, our customers may fail to renew or may cancel their service contracts with us, which could negatively affect future revenues and profitability.

   

Our customers include multiple agencies of the U.S. government. Service sales to U.S. government agencies constituted approximately 4% of our total service revenue for 2012 and 2011, respectively. Government sales are made pursuant to individual purchase orders placed from time to time by the governmental agencies and are not related to long-term contracts. U.S. government agencies may terminate their business with us at any time without penalty and are subject to changes in government budgets and appropriations.

 

Our business is subject to extensive government regulation, which mandates how we may operate our business and may increase our cost of providing services, slow our expansion into new markets and subject our services to additional competitive pressures.

  

Our ownership and operation of an MSS system is subject to significant regulation in the United States by the FCC and in foreign jurisdictions by similar authorities. Additionally, our use of our licensed spectrum globally is subject to coordination by the ITU. Our second-generation constellation has been licensed and registered in France. The rules and regulations of the FCC or these foreign authorities may change and may not continue to permit our operations as presently conducted or as we plan to conduct them.

 

Failure to provide services in accordance with the terms of our licenses or failure to operate our satellites, ground stations, or other terrestrial facilities (including those necessary to provide ATC services) as required by our licenses and applicable government regulations could result in the imposition of government sanctions against us, up to and including cancellation of our licenses.

 

Our system requires regulatory authorization in each of the markets in which we or the IGOs provide service. We and the IGOs may not be able to obtain or retain all regulatory approvals needed for operations. For example, the company with which the original owners of our first-generation network contracted to establish an independent gateway operation in South Africa was unable to obtain an operating license from the Republic of South Africa and abandoned the business in 2001. Regulatory changes, such as those resulting from judicial decisions or adoption of treaties, legislation or regulation in countries where we operate or intend to operate, may also significantly affect our business. Because regulations in each country are different, we may not be aware if some of the IGOs and/or persons with which we or they do business do not hold the requisite licenses and approvals.

 

Our current regulatory approvals could now be, or could become, insufficient in the view of foreign regulatory authorities. Furthermore, any additional necessary approvals may not be granted on a timely basis, or at all, in all jurisdictions in which we wish to offer services, and applicable restrictions in those jurisdictions could become unduly burdensome.

 

Our operations are subject to certain regulations of the United States State Department's Directorate of Defense Trade Controls (i.e., the export of satellites and related technical data), United States Treasury Department's Office of Foreign Assets Control (i.e., financial transactions) and the United States Commerce Department's Bureau of Industry and Security (i.e., our gateways and phones). These regulations may limit or delay our ability to operate in a particular country. As new laws and regulations are issued, we may be required to modify our business plans or operations. If we fail to comply with these regulations in any country, we could be subject to sanctions that could affect, materially and adversely, our ability to operate in that country. Failure to obtain the authorizations necessary to use our assigned radio frequency spectrum and to distribute our products in certain countries could have a material adverse effect on our ability to generate revenue and on our overall competitive position.

  

If we do not develop, acquire and maintain proprietary information and intellectual property rights, it could limit the growth of our business and reduce our market share.

 

Our business depends on technical knowledge, and we believe that our future success is based, in part, on our ability to keep up with new technological developments and incorporate them in our products and services. We own or have the right to use our patents, work products, inventions, designs, software, systems and similar know-how. Although we have taken diligent steps to protect that information, the information may be disclosed to others or others may independently develop similar information, systems and know-how. Protection of our information, systems and know-how may result in litigation, the cost of which could be substantial. Third parties may assert claims that our products or services infringe on their proprietary rights. Any such claims, if made, may prevent or limit our sales of products or services or increase our costs of sales.

 

We license much of the software we require to support critical gateway operations from third parties, including Qualcomm and Space Systems/Loral Inc. This software was developed or customized specifically for our use. We also license software to support customer service functions, such as billing, from third parties which developed or customized it specifically for our use. If the third party licensors were to cease to support and service the software, or the licenses were to no longer be available on commercially reasonable terms, it may be difficult, expensive or impossible to obtain such services from alternative vendors. Replacing such software could be difficult, time consuming and expensive, and might require us to obtain substitute technology with lower quality or performance standards or at a greater cost.

 

18
 

   

We face special risks by doing business in developing markets, including currency and expropriation risks, which could increase our costs or reduce our revenues in these areas.

 

Although our most economically important geographic markets currently are the United States and Canada, we have substantial markets for our mobile satellite services in, and our business plan includes, developing countries or regions that are underserved by existing telecommunications systems, such as rural Venezuela, Brazil and Central America. Developing countries are more likely than industrialized countries to experience market, currency and interest rate fluctuations and may have higher inflation. In addition, these countries present risks relating to government policy, price, wage and exchange controls, social instability, expropriation and other adverse economic, political and diplomatic conditions.

 

We receive a majority of our revenues in U.S. dollars. Limited availability of U.S. currency in some local markets or governmental controls on the export of currency may prevent an IGO from making payments in U.S. dollars or delay the availability of payment due to foreign bank currency processing and approval. In addition, exchange rate fluctuations may affect our ability to control the prices charged for the independent gateway operators' services.

 

Fluctuations in currency exchange rates may adversely impact our financial results.

 

Our operations involve transactions in a variety of currencies. Sales denominated in foreign currencies primarily involve the Canadian dollar, the euro, and the Brazilian real. Certain of our obligations are denominated in euros. Accordingly, our operating results may be significantly affected by fluctuations in the exchange rates for these currencies. For example, increases in the value of the euro compared to the U.S. dollar can effectively increase the euro-denominated costs of procuring our second-generation satellites. Approximately 29% and 34% of our total sales were to retail customers located primarily in Canada, Europe, Central America, and South America during 2012 and 2011, respectively. Our results of operations for 2012 and 2011 included losses of $2.0 million and $0.5 million, respectively, on foreign currency transactions. We may be unable to offset unfavorable currency movements as they adversely affect our revenue and expenses. Our inability to do so could have a substantial negative impact on our operating results and cash flows.

 

Changes in tax rates or adverse results of tax examinations could materially increase our costs.

 

We operate in various U.S. and foreign tax jurisdictions. The process of determining our anticipated tax liabilities involves many calculations and estimates which are inherently complex. We believe that we have complied in all material respects with our obligations to pay taxes in these jurisdictions. However, our position is subject to review and possible challenge by the taxing authorities of these jurisdictions. If the applicable taxing authorities were to challenge successfully our current tax positions, or if there were changes in the manner in which we conduct our activities, we could become subject to material unanticipated tax liabilities. We may also become subject to additional tax liabilities as a result of changes in tax laws, which could in certain circumstances have a retroactive effect.

 

In January 2012 our Canadian subsidiary was notified that its income tax returns for the years ending October 31, 2008 and 2009 have been selected for audit. Our Canadian subsidiary is in the process of collecting the information requested by the Canadian Revenue Agency.

 

As a result of our acquisition of an independent gateway operator in Brazil during 2008, we are exposed to potential pre-acquisition tax liabilities. During 2012, the seller paid approximately $0.5 million of these liabilities, but the gateway operator remains subject to an additional $2.8 million in liabilities. We may be exposed to potential pre-acquisition liabilities for which we may not be fully indemnified by the seller, or the seller may fail to perform its indemnification obligations.

 

We rely on a limited number of key vendors for timely supply of equipment and services. If our key vendors fail to provide equipment and services to us, we may face difficulties in finding alternative sources and may not be able to operate our business successfully.

 

We have depended on Qualcomm as the exclusive manufacturer of phones using the IS 41 CDMA North American standard, which incorporates Qualcomm proprietary technology. We have issued separate purchase orders for additional phone equipment and accessories under the terms of our executed commercial agreements with Qualcomm. We have been in negotiations with Qualcomm to terminate the current agreement as neither party is performing under the terms of the current agreement. See Note 8 to our Consolidated Financial Statements for further discussion. Although we have contracted with Hughes and Ericsson to provide new hardware and software for our ground component, there could be a substantial period of time in which their products or services are not available and Qualcomm no longer supports its products and services.

 

Additionally, we depend on our product manufacturers who provide us with our inventory. If these manufacturers do not take on future orders or fail to perform under our current contracts, we may be unable to continue to produce and sell our inventory to customers at a reasonable cost to us or there may be delays in production and sales.

 

19
 

 

Pursuing strategic transactions may cause us to incur additional risks.

 

We may pursue acquisitions, joint ventures or other strategic transactions on an opportunistic basis. We may face costs and risks arising from any such transactions, including integrating a new business into our business or managing a joint venture. These may include legal, organizational, financial and other costs and risks.

 

In addition, if we were to choose to engage in any major business combination or similar strategic transaction, we may require significant external financing in connection with the transaction. Depending on market conditions, investor perceptions of us, and other factors, we may not be able to obtain capital on acceptable terms, in acceptable amounts or at appropriate times to implement any such transaction. Our Facility Agreement and other debt obligations contain covenants which limit our ability to engage in specified forms of capital transactions without lender consent, which may be impossible to obtain. Any such financing, if obtained, may further dilute our existing stockholders.

 

Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligations to increase significantly.

 

Borrowings under our Facility Agreement are at a variable rate. In order to mitigate our variable rate interest risk, we entered into a ten year interest rate cap agreement. The interest rate cap agreements reflect a variable notional amount ranging from $586.3 million to $14.8 million at interest rates that provide coverage to us for exposure resulting from escalating interest rates over the term of the Facility Agreement. The interest rate cap provides limits on the six-month Libor rate (“Base Rate”) used to calculate the coupon interest on outstanding amounts on the Facility Agreement of 4.00% from the date of issuance through December 2012. Thereafter, the Base Rate is capped at 5.50% should the Base Rate not exceed 6.5%. Should the Base Rate exceed 6.5%, our Base Rate will be 1% less than the then six-month Libor rate. Regardless of our attempts to mitigate our exposure to interest rate fluctuations through the interest rate cap, we still have exposure for the uncapped amounts of the facility, which remain subject to a variable interest rate. As a result, an increase in interest rates could result in a substantial increase in interest expense, especially as the capped amount of the term loan decreases over time.  

 

Recessionary indicators and continued volatility in global economic conditions and the financial markets have adversely affected and may continue to affect adversely sales of our products.

 

Financial markets continue to be uncertain and could significantly adversely impact global economic conditions. These conditions could lead to further reduced consumer spending in the foreseeable future, especially for discretionary travel and related products. A substantial portion of the potential addressable market for our consumer retail products and services relates to recreational users, such as mountain climbers, campers, kayakers, sport fishermen and wilderness hikers. These potential customers may reduce their activities or their spending due to economic conditions, which could adversely affect our business, financial condition, results of operations and liquidity.

 

The loss of skilled management and personnel could impair our operations.

 

Our performance is substantially dependent on the performance and institutional knowledge of our senior management and key scientific and technical personnel.  The loss of the services of any member of our senior management, scientific or technical staff may significantly delay or prevent the achievement of business objectives by diverting management’s attention to retention matters, and could have a material adverse effect on our business, operating results and financial condition.

 

Lack of availability of electronic components from the electronics industry, as needed in our subscriber products, our gateways, and our satellites, could delay or adversely impact our operations.

 

We rely upon the availability of components, materials and component parts from the electronics industry. The electronics industry is subject to occasional shortages in parts availability depending on fluctuations in supply and demand. Industry shortages may result in delayed shipments of materials, or increased prices, or both. As a consequence, elements of our operation which use electronic parts, such as our subscriber products, our gateways and our satellites, could be subject to delays or cost increases, or both.

 

Changes in international trade regulations and other risks associated with foreign trade could adversely affect our sourcing.

 

We source our products primarily from foreign contract manufacturers, with the largest concentration being in China. The adoption of regulations related to the importation of product, including quotas, duties, taxes and other charges or restrictions on imported goods, and changes in U.S. customs procedures could result in an increase in the cost of our products. Delays in customs clearance of goods or the disruption of international transportation lines used by us could result in our inability to deliver goods to customers in a timely manner or the potential loss of sales altogether. Current or future social and environmental regulations or critical issues, such as those relating to the sourcing of conflict minerals from the Democratic Republic of the Congo or the need to eliminate environmentally sensitive materials from our products, could restrict the supply of components and materials used in production or increase our costs. Any delay or interruption to our manufacturing process or in shipping our products could result in lost revenue, which would adversely affect our business, financial condition, or results of operations.

 

20
 

 

Risks Related to Our Common Stock

 

Our common stock has been delisted from the NASDAQ Stock Market, which may impair our ability to raise capital.

 

As of December 31, 2012, our voting common stock was listed on the over the counter stock market (“OTCBB”) under the symbol “GSAT” after we were removed from the NASDAQ Stock Market for not meeting the $1.00 per share minimum bid requirement. Broker-dealers may be less willing or able to sell and/or make a market in our common stock, which may make it more difficult for shareholders to dispose of, or to obtain accurate quotations for the price of, our common stock. Removal of our common stock from listing on the NASDAQ Stock Market may also make it more difficult for us to raise capital through the sale of our securities.

 

If our common stock is not listed on a U.S. national stock exchange or approved for quotation and trading on a national automated dealer quotation system or established automated over-the-counter trading market, holders of our 5.0% Notes, 5.75% Notes and 8.00% Notes will have the option to require us to repurchase the Notes, which we may not have sufficient financial resources to do.

 

As our common stock is no longer listed on the NASDAQ Stock Market, we are no longer subject to any of the NASDAQ governance requirements, and our stockholders will not have the protection of these requirements.

 

Restrictive covenants in our Facility Agreement do not allow us to pay dividends on our common stock in the foreseeable future.

 

We do not expect to pay cash dividends on our common stock. Our Facility Agreement currently prohibits the payment of cash dividends. Any future dividend payments are within the discretion of our board of directors and will depend on, among other things, our results of operations, working capital requirements, capital expenditure requirements, financial condition, contractual restrictions, business opportunities, anticipated cash needs, provisions of applicable law and other factors that our board of directors may deem relevant. We may not generate sufficient cash from operations in the future to pay dividends on our common stock.

 

The market price of our common stock is volatile and there is a limited market for our shares.

 

The trading price of our common stock is subject to wide fluctuations. Factors affecting the trading price of our common stock may include:

 

actual or anticipated variations in our operating results;
failure in the performance of our current or future satellites;
changes in financial estimates by research analysts, or any failure by us to meet or exceed any such estimates, or changes in the recommendations of any research analysts that elect to follow our common stock or the common stock of our competitors;
actual or anticipated changes in economic, political or market conditions, such as recessions or international currency fluctuations;
actual or anticipated changes in the regulatory environment affecting our industry;
actual or anticipated sales of common stock by our controlling stockholder or others;
changes in the market valuations of our industry peers; and
announcements by us or our competitors of significant acquisitions, strategic partnerships, divestitures, joint ventures or other strategic initiatives.

 

The trading price of our common stock might also decline in reaction to events that affect other companies in our industry even if these events do not directly affect us. Our stockholders may be unable to resell their shares of our common stock at or above the initial purchase price. Additionally, because we are a controlled company there is a limited market for our common stock and we cannot assure our stockholders that a trading market will develop further or be maintained.

 

Trading volume for our common stock historically has been low. Sales of significant amounts of shares of our common stock in the public market could lower the market price of our stock.

 

The future issuance of additional shares of our common stock could cause dilution of ownership interests and adversely affect our stock price.

 

We may issue our previously authorized and unissued securities, resulting in the dilution of the ownership interests of our current stockholders. We are authorized to issue 1.0 billion shares of common stock (135.0 million are designated as nonvoting), of which approximately 354.1 million shares of voting common stock and 135.0 million shares of nonvoting common stock were issued and outstanding as of December 31, 2012 and 510.9 million shares were available for future issuance (of which approximately 471.5 million shares are reserved for issuances of shares upon exercise of warrants or options or conversion of notes). The potential issuance of such additional shares of common stock, whether directly or pursuant to any conversion right of any convertible securities, may create downward pressure on the trading price of our common stock. We may also issue additional shares of our common stock or other securities that are convertible into or exercisable for common stock for capital raising or other business purposes. Future sales of substantial amounts of common stock, or the perception that sales could occur, could have a material adverse effect on the price of our common stock.

 

21
 

 

We have issued and may issue shares of preferred stock or debt securities with greater rights than our common stock.

 

Our certificate of incorporation authorizes our board of directors to issue one or more series of preferred stock and set the terms of the preferred stock without seeking any further approval from holders of our common stock. Currently, there are 100 million shares of preferred stock authorized; one share of Series A Convertible Preferred Stock was issued and subsequently converted to shares of voting and nonvoting common stock during 2009. Any preferred stock that is issued may rank ahead of our common stock in terms of dividends, priority and liquidation premiums and may have greater voting rights than holders of our common stock.

 

If persons engage in short sales of our common stock, the price of our common stock may decline.

 

Selling short is a technique used by a stockholder to take advantage of an anticipated decline in the price of a security. A significant number of short sales or a large volume of other sales within a relatively short period of time can create downward pressure on the market price of a security. Further sales of common stock could cause even greater declines in the price of our common stock due to the number of additional shares available in the market, which could encourage short sales that could further undermine the value of our common stock. Holders of our securities could, therefore, experience a decline in the value of their investment as a result of short sales of our common stock.

   

Provisions in our charter documents and credit agreement and provisions of Delaware law may discourage takeovers, which could affect the rights of holders of our common stock.

 

Provisions of Delaware law and our amended and restated certificate of incorporation, amended and restated bylaws and our Facility Agreement and indenture could hamper a third party's acquisition of us or discourage a third party from attempting to acquire control of us. These provisions include:

 

the absence of cumulative voting in the election of our directors, which means that the holders of a majority of our common stock may elect all of the directors standing for election;
the ability of our board of directors to issue preferred stock with voting rights or with rights senior to those of the common stock without any further vote or action by the holders of our common stock;
the division of our board of directors into three separate classes serving staggered three-year terms;
the ability of our stockholders, at such time when Thermo does not own a majority of our outstanding capital stock entitled to vote in the election of directors, to remove our directors only for cause and only by the vote of at least 66 2/3% of the outstanding shares of capital stock entitled to vote in the election of directors;
prohibitions, at such time when Thermo does not own a majority of our outstanding capital stock entitled to vote in the election of directors, on our stockholders acting by written consent;
prohibitions on our stockholders calling special meetings of stockholders or filling vacancies on our board of directors;
the requirement, at such time when Thermo does not own a majority of our outstanding capital stock entitled to vote in the election of directors, that our stockholders must obtain a super-majority vote to amend or repeal our amended and restated certificate of incorporation or bylaws;
change of control provisions in our Facility Agreement, which provide that a change of control will constitute an event of default and, unless waived by the lenders, will result in the acceleration of the maturity of all indebtedness under the credit agreement;
change of control provisions relating to our 5.0% Notes, 5.75% Notes and 8.00% Notes, which provide that a change of control will permit holders of the Notes to demand immediate repayment; and
change of control provisions in our 2006 Equity Incentive Plan, which provide that a change of control may accelerate the vesting of all outstanding stock options, stock appreciation rights and restricted stock.

 

We also are subject to Section 203 of the Delaware General Corporation Law, which, subject to certain exceptions, prohibits us from engaging in any business combination with any interested stockholder, as defined in that section, for a period of three years following the date on which that stockholder became an interested stockholder. This provision does not apply to Thermo, which became our principal stockholder prior to our initial public offering.

 

These provisions also could make it more difficult for you and our other stockholders to elect directors and take other corporate actions, and could limit the price that investors might be willing to pay in the future for shares of our common stock.

 

We are controlled by Thermo, whose interests may conflict with yours.

 

As of December 31, 2012, Thermo owned approximately 66% of our outstanding voting common stock and approximately 75% of all outstanding common stock. Additionally, Thermo owns warrants, 5.0% Notes, and 8.00% Notes that may be converted into or exercised for additional shares of common stock. Thermo is able to control the election of all of the members of our board of directors and the vote on substantially all other matters, including significant corporate transactions such as the approval of a merger or other transaction involving our sale.

 

22
 

 

We have depended substantially on Thermo to provide capital to finance our business. In 2006 and 2007, Thermo purchased an aggregate of $200 million of common stock at prices substantially above market. On December 17, 2007, Thermo assumed all of the obligations and was assigned all of the rights (other than indemnification rights) of the administrative agent and the lenders under our amended and restated credit agreement. To fulfill the conditions precedent to our Facility Agreement, in 2009, Thermo converted the loans outstanding under the credit agreement into equity and terminated the credit agreement. In addition, Thermo and its affiliates deposited $60.0 million in a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement, purchased $20.0 million of our 5.0% Notes, purchased $11.4 million of our 8.00% Notes, and loaned us $37.5 million to fund our debt service reserve account under the Facility Agreement.

 

Thermo is controlled by James Monroe III, our Chairman and CEO. Through Thermo, Mr. Monroe holds equity interests in, and serves as an executive officer or director of, a diverse group of privately-owned businesses not otherwise related to us. We reimburse Thermo and Mr. Monroe for certain third party, documented, out of pocket expenses they incur in connection with our business.

  

The interests of Thermo may conflict with the interests of our other stockholders. Thermo may take actions it believes will benefit its equity investment in us or loans to us even though such actions might not be in your best interests as a holder of our common stock.

  

23
 

 

Item 1B. Unresolved Staff Comments

Not Applicable

  

Item 2. Properties

 

Our principal headquarters are located in Covington, Louisiana, where we currently lease approximately 27,000 square feet of office space. We own or lease the facilities described in the following table (in approximate square feet):

 

 

Location   Country   Square Feet   Facility Use   Owned/Leased
Milpitas, California   USA   55,300   Satellite and Ground Control Center   Leased
Covington, Louisiana   USA   27,000   Corporate Office   Leased
Mississauga, Ontario   Canada   13,600   Canada Office   Leased
El Dorado Hills, California   USA   11,000   Satellite and Ground Control Center   Leased
Managua   Nicaragua   10,900   Gateway   Owned
Clifton, Texas   USA   10,000   Gateway   Owned
Los Velasquez, Edo Miranda   Venezuela   9,700   Gateway   Owned
Sebring, Florida   USA   9,000   Gateway   Leased
Aussaguel   France   7,500   Satellite Control Center and Gateway   Leased
Smith Falls, Ontario   Canada   6,500   Gateway   Owned
High River, Alberta   Canada   6,500   Gateway   Owned
Barrio of Las Palmas, Cabo Rojo   Puerto Rico   6,000   Gateway   Owned
Wasilla, Alaska   USA   5,000   Gateway   Owned
Seletar Satellite Earth Station   Singapore   4,500   Gateway   Leased
Rio de Janeiro   Brazil   3,300   Brazil Office   Leased
Petrolina   Brazil   2,500   Gateway   Owned
Panama City   Panama   2,200   GAT Office   Leased
Manaus   Brazil   1,900   Gateway   Owned
Presidente Prudente   Brazil   1,300   Gateway   Owned
Dublin   Ireland   1,280   Europe Office   Leased

 

Our owned properties in Clifton, Texas and Wasilla, Alaska are encumbered by liens in favor of the administrative agent under our Facility Agreement for the benefit of the lenders thereunder. See "Management's Discussion and Analysis — Contractual Obligations and Commitments."

 

Item 3. Legal Proceedings

 

For a description of our material pending legal and regulatory proceedings and settlements, see Note 9 to our Consolidated Financial Statements.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

24
 

 

PART II

 

Item 5. Market for Registrant's Common Equity and Related Shareholder Matters

 

Common Stock Information

 

Our common stock trades on the OTCBB under the symbol "GSAT." Until December 21, 2012, our common stock was listed on the NASDAQ Stock Market. The following table sets forth the high and low closing prices for our common stock as reported for each fiscal quarter during the periods indicated.

 

Quarter Ended:  High   Low 
March 31, 2011  $1.49   $1.01 
June 30, 2011  $1.38   $1.04 
September 30, 2011  $1.22   $0.37 
December 31, 2011  $0.73   $0.38 
           
March 31, 2012  $0.85   $0.53 
June 30, 2012  $0.75   $0.25 
September 30, 2012  $0.53   $0.25 
December 31, 2012  $0.48   $0.26 

 

As of March 1, 2013, there were 354,551,816 shares of our voting common stock outstanding, which were held by 141 holders of record.

 

Dividend Information

 

We have never declared or paid any cash dividends on our common stock. Our Facility Agreement prohibits us from paying dividends. We currently intend to retain any future earnings and do not expect to pay any dividends in the foreseeable future.

 

Item 6. Selected Financial Data

 

The following table presents our selected consolidated financial data for the periods indicated. We derived the historical data from our audited consolidated financial statements.

  

You should read the data set forth below together with our consolidated financial statements and the related notes and “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” included elsewhere in this Annual Report on Form 10-K. The financial data is in thousands.

 

 

   December 31, 
   2012   2011   2010   2009   2008 
Statement of Operations Data (year ended):                         
Revenues  $76,318   $72,827   $67,941   $64,279   $86,055 
Operating loss   (94,993)   (73,235)   (59,769)   (53,791)   (57,710)
Other income (expense)   (16,792)   18,202    (37,302)   (21,148)   32,635 
Loss before income taxes   (111,785)   (55,033)   (97,071)   (74,939)   (25,075)
Net loss   (112,198)   (54,924)   (97,467)   (74,923)   (22,792)
                          
Balance Sheet Data (end of period):                         
Cash and cash equivalents   11,792    9,951    33,017    67,881    12,357 
Property and equipment, net   1,215,156    1,217,718    1,150,470    964,921    645,321 
Total assets   1,403,775    1,420,405    1,386,808    1,266,640    816,878 
Current maturities of long-term debt   655,874            2,259    33,575 
Long-term debt, less current maturities   95,155    723,888    664,543    463,551    238,345 
Stockholders’ Equity   494,544    533,795    535,418    595,792    445,397 

 

Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

The following discussion and analysis should be read in conjunction with our consolidated financial statements and applicable notes to our consolidated financial statements and other information included elsewhere in this Annual Report on Form 10-K, including risk factors disclosed in Part I, Item IA. The following information contains forward-looking statements, which are subject to risks and uncertainties. Should one or more of these risks or uncertainties materialize, our actual results may differ from those expressed or implied by the forward-looking statements. See “Forward-Looking Statements” at the beginning of this Annual Report on Form 10-K.

 

25
 

 

Critical Accounting Policies and Estimates

 

Our discussion and analysis of our financial condition and results of operations are based on our consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States. The preparation of these financial statements requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Note 1 to our consolidated financial statements contains a description of the accounting policies used in the preparation of our financial statements. We evaluate our estimates on an ongoing basis, including those related to revenue recognition; property and equipment; income taxes; derivative instruments; inventory; allowance for doubtful accounts; pension plan; stock-based compensation; long-lived assets; and litigation, commitments and contingencies. We base our estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances. Actual amounts could differ significantly from these estimates under different assumptions and conditions.

 

We define a critical accounting policy or estimate as one that is both important to our financial condition and results of operations and requires us to make difficult, subjective or complex judgments or estimates about matters that are uncertain. We believe that the following are the critical accounting policies and estimates used in the preparation of our consolidated financial statements. In addition, there are other items within our consolidated financial statements that require estimates but are not deemed critical as defined in this paragraph.

  

Revenue Recognition

 

Our primary types of revenue include (i) service revenue from two-way voice communication and data transmissions and one-way data transmissions between a mobile or fixed device and (ii) subscriber equipment revenue from the sale of Duplex two-way transmission products, SPOT consumer retail products, and Simplex one-way transmission products. Additionally, we generate revenue by providing engineering and support services to certain customers. We provide Duplex, SPOT and Simplex services directly to customers and through resellers and IGOs.

 

Duplex

 

For our Duplex customers and resellers, we recognize revenue for monthly access fees in the period services are rendered.  Access fees represent the minimum monthly charge for each line of service based on its associated rate plan. We also recognize revenue for airtime minutes in excess of the monthly access fees in the period such minutes are used. Under certain annual plans where customers prepay for a predetermined amount of minutes, we defer revenue until the minutes are used or the prepaid time period expires. Unused minutes accumulate until they expire, at which point revenue is recognized for any remaining unused minutes. For annual access fees charged for certain annual plans, revenue is recognized on a straight-line basis over the term of the plan.

  

We expense or charge credits granted to customers against revenue or deferred revenue upon issuance.

 

We expense certain subscriber acquisition costs, including such items as dealer commissions, internal sales commissions and equipment subsidies at the time of the related sale.

 

SPOT and Simplex

 

We sell SPOT and Simplex services as annual or multi-year plans and recognize revenue ratably over the service term or as service is used, beginning when the service is activated by the customer. We record amounts received in advance as deferred revenue.

 

IGO

 

We earn a portion of our revenues through the sale of airtime minutes or data packages on a wholesale basis to IGOs. We recognize revenue from services provided to IGOs based upon airtime minutes or data packages used by their customers and in accordance with contractual fee arrangements. If collection is uncertain, we recognize revenue when cash payment is received.

 

Equipment

 

Subscriber equipment revenue represents the sale of fixed and mobile user terminals, accessories and our SPOT and Simplex products. We recognize revenue upon shipment provided title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, the fee is fixed and determinable, and collection is probable.

 

26
 

 

Other

 

We also provide certain engineering services to assist customers in developing new technologies related to our system. We recognize the revenues associated with these services when the services are rendered, and we recognize the expenses when incurred. We recognize revenues and costs associated with long-term engineering contracts on the percentage-of-completion basis of accounting.

 

Property and Equipment

 

We capitalize costs associated with the design, manufacture, test and launch of our low earth orbit satellites. We track capitalized costs associated with our satellites by fixed asset category and allocate them to each asset as it comes into service. For assets that are sold or retired, including satellites that are de-orbited and no longer providing services, we remove the estimated cost and accumulated depreciation. We recognize a loss from an in-orbit failure of a satellite as an expense in the period it is determined that the satellite is not recoverable.

 

We depreciate satellites over their estimated useful lives, beginning on the date each satellite is placed into service. We evaluate the appropriateness of estimated useful lives assigned to our property and equipment and revise such lives to the extent warranted by changing facts and circumstances.

 

We review the carrying value of our assets for impairment whenever events or changes in circumstances indicate that the recorded value may not be recoverable. We look to current and future undiscounted cash flows, excluding financing costs, as primary indicators of recoverability. If we determine that impairment exists, we calculate any related impairment loss based on fair value.

 

Income Taxes

 

 We use the asset and liability method of accounting for income taxes. This method takes into account the differences between financial statement treatment and tax treatment of certain transactions. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Our deferred tax calculation requires us to make certain estimates about our future operations. Changes in state, federal and foreign tax laws, as well as changes in our financial condition or the carrying value of existing assets and liabilities, could affect these estimates. We recognize the effect of a change in tax rates as income or expense in the period that the rate is enacted.

 

We are required to assess whether it is more likely than not that we will be able to realize some or all of our deferred tax assets. If we cannot determine that deferred tax assets are more likely than not recoverable, we are required to provide a valuation allowance against those assets. This assessment takes into account factors including: (a) the nature, frequency, and severity of current and cumulative financial reporting losses; (b) sources of estimated future taxable income; and (c) tax planning strategies. 

 

Derivative Instruments

 

We recognize all derivative instruments as either assets or liabilities on the balance sheet at their respective fair values. We record recognized gains or losses on derivative instruments in the consolidated statements of operations. 

 

We estimate the fair values of our derivative financial instruments using various techniques that are considered to be consistent with the objective of measuring fair values. In selecting the appropriate technique, we consider, among other factors, the nature of the instrument, the market risks that embody it and the expected means of settlement. We determine the fair value of our interest rate cap using pricing models developed based on the LIBOR rate and other observable market data. That value is adjusted to reflect nonperformance risk of both the counterparty and us. For the conversion rights and features embedded within the 8.00% Notes and the warrants issued with the 8.00% Notes, we use the Monte Carlo valuation technique to determine fair value. For the contingent put feature embedded in the 5.0% Notes, we use the Monte Carlo valuation technique to determine fair value. Valuations derived from these models are subject to ongoing internal and external verification and review. Estimating fair values of derivative financial instruments requires the development of significant and subjective estimates that may, and are likely to, change over the duration of the instrument with related changes in internal and external market factors. Our financial position and results of operations may vary materially from quarter-to-quarter based on conditions other than our operating revenues and expenses.

 

Inventory

 

Inventory consists of purchased products, including fixed and mobile user terminals and accessories. We compute cost using the first-in, first-out (FIFO) method and state inventory transactions at the lower of cost or market. Inventory write-downs are measured as the difference between the cost of inventory and market, and are recorded as a cost of subscriber equipment sales - reduction in the value of inventory. At the point of any inventory write-downs to market, a new, lower cost basis for that inventory is established, and any subsequent changes in facts and circumstances do not result in the restoration of the former cost basis or increase in that newly established cost basis.

 

27
 

 

We review product sales and returns from the previous 12 months and future demand forecasts and write off any excess or obsolete inventory. We also assess inventory for obsolescence by testing finished goods to ensure they have been properly stored and maintained so that they will perform according to specifications. In addition, we assess the market for competing products to determine that the existing inventory will be competitive in the marketplace. We also record a liability for firm, noncancelable, and unconditional purchase commitments with contact manufacturers and suppliers for quantities in excess of our future demand forecasts consistent with the valuation of our excess and obsolete inventory.

 

If there were to be a sudden and significant decrease in future demand for our products, or if there were a higher incidence of inventory obsolescence because of rapidly changing technology and customer requirements, we could be required to write down our inventory, and our liability for purchase commitments with contract manufacturers and suppliers, and accordingly gross margin could be adversely affected.

 

Allowance for Doubtful Accounts

 

We maintain an allowance for doubtful accounts for estimated losses resulting from the inability of some of our customers to make required payments. We review these estimated allowances on a case by case basis, analyzing the customer's payment history and information regarding the customer's creditworthiness known to us. In addition, we record a reserve based on the size and age of all receivable balances against those balances that do not have specific reserves. If the financial condition of our customers deteriorates, resulting in their inability to make payments, we would record additional allowances.

 

Pension Plan

 

We calculate our pension benefit obligation and expense using actuarial models. Critical assumptions and estimates we use in the actuarial calculations include discount rate, expected rate of return on plan assets and other participant data, such as demographic factors, mortality, and termination.

 

We determine discount rates annually based on our calculated average of rates of return of long-term corporate bonds. We based discount rates on Moody’s and Citigroup’s annualized yield curve index as of December 31, 2012 and 2011. The discount rate used at the measurement date decreased to 3.75% from 4.00% in 2011. A 100 basis point increase in our discount rate would reduce our benefit obligation by $2.2 million.

 

We determine expected long-term rates of return on plan assets based on an evaluation of our plan assets, historical trends and experience, taking into account current and expected market conditions. Plan assets are comprised primarily of equity and debt securities. The rate of return on plan assets decreased to 7.12% from 7.50% in 2011. To determine the rates of return, we consider historical experience and expected future performance of plan assets.

 

Stock-Based Compensation

 

To measure compensation expense, we use valuation models which require estimates such as, forfeitures, vesting terms (calculated based on market conditions associated with a certain award), volatility, and risk free interest rates. Additionally we recognize stock-based compensation expense over the requisite service periods of the awards on a straight-line basis, which is generally commensurate with the vesting term.

 

Long-Lived Assets

 

We review long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of any asset may not be recoverable. In the event of impairment, we write the asset down to its fair market value.

   

Litigation, Commitments and Contingencies

 

We are subject to various claims and lawsuits that arise in the ordinary course of business. Estimating liabilities and costs associated with these matters requires judgment and assessment based on professional knowledge and experience of our management and legal counsel. The ultimate resolution of any such exposure may vary from earlier estimates as further facts and circumstances become known.

  

Performance Indicators

 

Our management reviews and analyzes several key performance indicators in order to manage our business and assess the quality of and potential variability of our earnings and cash flows. These key performance indicators include:

 

total revenue, which is an indicator of our overall business growth;
subscriber growth and churn rate, which are both indicators of the satisfaction of our customers;
average monthly revenue per user, or ARPU, which is an indicator of our pricing and ability to obtain effectively long-term, high-value customers. We calculate ARPU separately for each type of our Duplex, Simplex, SPOT, and IGO revenue;

 

28
 

 

operating income and adjusted EBITDA, which are both indicators of our financial performance; and
capital expenditures, which are an indicator of future revenue growth potential and cash requirements.

 

Comparison of the Results of Operations for the years ended December 31, 2012 and 2011

 

Revenue:

 

Total revenue increased by $3.5 million, or approximately 5%, to $76.3 million for 2012 from $72.8 million in 2011. During the first quarter of 2011, we recognized $2.0 million in nonrecurring revenue as a result of the termination of our Open Range partnership. Excluding this revenue recognized, total revenue increased $5.5 million, or approximately 8%. We attribute this increase to higher sales of Simplex equipment and increased service revenue as a result of growth in our SPOT and Simplex subscriber base. These increases were offset primarily by decreases in sales of SPOT equipment due to the introduction of new product offerings in early 2011. The majority of the subscribers we gained as a result of higher SPOT equipment sales in 2011 is in our current subscriber base and continues to generate service revenue.

 

The following table sets forth amounts and percentages of our revenue by type of service for 2012 and 2011 (in thousands):

 

   Year Ended 
December 31, 2012
   Year Ended 
December 31, 2011
 
   Revenue   % of Total
 Revenue
   Revenue   % of Total 
Revenue
 
Service Revenues:                    
Duplex  $18,438    24%  $19,778    27%
SPOT   25,227    33    19,753    27 
Simplex   6,146    8    5,495    8 
IGO   804    1    1,533    2 
Other   6,853    9    8,838    12 
Total Service Revenues  $57,468    75%  $55,397    76%

 

The following table sets forth amounts and percentages of our revenue for equipment sales for 2012 and 2011 (in thousands).

 

   Year Ended 
December 31, 2012
   Year Ended 
December 31, 2011
 
   Revenue   % of Total 
Revenue
   Revenue   % of Total 
Revenue
 
Equipment Revenues:                    
Duplex  $2,652    4%  $1,826    3%
SPOT   4,997    7    7,932    11 
Simplex   9,081    12    6,431    9 
IGO   990    1    1,128    1 
Other   1,130    1    113     
Total Equipment Revenues  $18,850    25%  $17,430    24%

 

Other equipment revenue includes sales of accessories to support our current lineup of Duplex, SPOT and Simplex products.

 

The following table sets forth our average number of subscribers, ARPU, and ending number of subscribers by type of revenue for 2012 and 2011. The following numbers are subject to immaterial rounding inherent in calculating averages.   

 

29
 

 

   December 31, 
   2012   2011 
         
Average number of subscribers for the period (year ended):          
Duplex   88,189    93,963 
SPOT   221,911    177,247 
Simplex   164,459    136,037 
IGO   42,252    47,920 
           
ARPU (monthly):          
Duplex  $17.42   $17.54 
SPOT   9.47    9.29 
Simplex   3.11    3.37 
IGO   1.59    2.67 
           
Number of subscribers (end of period):          
Duplex   84,330    92,047 
SPOT   241,081    202,741 
Simplex   188,158    140,760 
IGO   41,146    43,357 
Other   7,239    7,548 
Total   561,954    486,453 

  

 Other service revenue includes primarily revenue generated from engineering services and our former Open Range partnership, which is not subscriber driven. Accordingly, we do not present average subscribers or ARPU for other revenue in the above charts.

 

Service Revenue

 

Duplex revenue decreased approximately 7% in 2012 from 2011. Our two-way communication issues continue to affect our Duplex revenue. Despite our efforts to maintain our Duplex subscriber base by lowering prices for our Duplex equipment, our subscriber base decreased by approximately 8% during 2012. During 2012, we began a process to convert certain Duplex customers to higher rate plans commensurate with our improved service levels. As a result, we have experienced some additional churn in our subscriber base. As a result of launching and placing into service our second-generation satellites, we are experiencing increases in demand for our Duplex two-way voice and data products. As these units are activated, we expect to see increases in the related Duplex service in the future.

 

SPOT revenue increased approximately 28% in 2012. We generated increased service revenue from SPOT and added additional service revenue from the release of other SPOT consumer retail products sold during 2011, which are reflected in our 2012 subscriber base. Our SPOT subscriber base increased by approximately 19% during 2012. Our subscriber count includes suspended subscribers, who are subscribers who have activated their devices, have access, but no service revenue is being recognized for their fees while we are in the process of collecting payment. These suspended accounts represented 19% and 20% of our total SPOT subscribers as of December 31, 2012 and 2011, respectively. Beginning in 2013, we initiated a process to deactivate these suspended accounts.

 

Simplex revenue increased approximately 12% in 2012 from 2011. We generated increased service revenue due to a 34% increase in our Simplex subscribers during 2012. Revenue growth for our Simplex customers is not necessarily commensurate with subscriber growth due to the various competitive pricing plans we offer and product mix.

 

Other revenue decreased approximately 22% in 2012. This decrease related to the nonrecurrence in 2012 of revenue recognized as a result of the termination of our Open Range contract in the first quarter of 2011. Excluding the recognition of Open Range revenue of approximately $2.0 million, other revenue remained consistent, which was due primarily to higher engineering services revenue and higher activation fees recognized during 2012 compared to 2011. These increases were offset by decreases in service revenue recognized from third party sources.

 

Equipment Revenue

 

Duplex equipment sales increased by approximately 45% in 2012. As a result of launching and placing into service our second-generation satellites, we are experiencing increased demand for our Duplex two-way voice and data products. As these units are activated, we expect to see increases in the related Duplex service in the future. As we place into service the remaining second-generation satellites that we launched in February 2013, our two-way communication reliability will continue to improve, and we expect Duplex equipment revenue to increase. 

 

 Our inventory and advances for inventory balances were $42.2 million and $9.2 million, respectively, as of December 31, 2012, compared with subscriber equipment sales of $18.9 million for 2012. A significant portion of our inventory consists of Duplex products which are designed to operate with both our first-generation and our second-generation satellites. Our advances for inventory relate to our commitment with Qualcomm to purchase additional Duplex products. In May 2008, we entered into an agreement with Hughes under which Hughes will design, supply and implement (a) RAN ground network equipment and software upgrades for installation at a number of our satellite gateway ground stations and (b) satellite interface chips to be a part of the UTS in various next-generation Globalstar devices.

 

30
 

 

We sold a limited number of Duplex products in 2012 and 2011, compared to the high level of inventory on hand. However, we have several initiatives underway intended to increase future sales of Duplex products, which depend upon successfully completing the deployment of our second-generation constellation. With the improvement of both coverage and quality for our Duplex services resulting from the deployment of our second-generation constellation, we expect an increase in the sale of Duplex products which would result in a reduction in the inventory currently on hand.

 

SPOT equipment sales decreased approximately 37% in 2012. The decrease relates primarily to higher sales of certain new SPOT consumer retail products which were released in early 2011 which did not recur in 2012. We anticipate introducing additional SPOT products during 2013 that we expect will further drive sales, subscriber and revenue growth.

 

Simplex equipment sales increased approximately 41% in 2012. The increase is due primarily to continued success of our commercial applications for M2M asset monitoring and tracking.

  

Operating Expenses:

 

Total operating expenses increased $25.2 million, or approximately 17%, to $171.3 million from $146.1 million in 2011. This increase is primarily due to the $22.0 million agreed termination charge related to the settlement with Thales regarding the construction of Phase 3 satellites, as well as the recognition of a loss of approximately $7.1 million related to an adjustment made to the carrying value of our first-generation constellation. Excluding these one-time items, total operating expenses decreased $3.9 million, or 3%, during 2012 due to decreases in various components of operating expenses, partially offset by higher depreciation expense of $19.8 million as a result of additional second-generation satellites coming into service throughout 2011 and 2012.

 

Cost of Services

 

Cost of services decreased $6.0 million, or approximately 21%, to $23.2 million from $29.2 million in 2011. Cost of services is comprised primarily of network operating costs, which are generally fixed in nature. The decrease during the year was due primarily to implementation of our plans to lower costs by monitoring operating expenses and streamlining operations.

 

Cost of Subscriber Equipment Sales

 

Cost of subscriber equipment sales increased $1.4 million, or approximately 11%, to $13.3 million from $11.9 million in 2011. These increases were due primarily to increases in equipment revenue of 8% for 2012 from 2011. These increases were offset slightly by lower manufacturing costs for our SPOT and Simplex products.

 

Marketing, general and administrative

 

Marketing, general and administrative expenses decreased $8.1 million, or approximately 19%, to $34.3 million from $42.4 million in 2011. This decrease was due primarily to higher legal fees incurred during 2011 related to the arbitration with Thales, and our recording a provision for contingent payroll reimbursements as a result of our relocation agreement with the State of Louisiana during 2011. We also experienced decreases across all expense categories due to improvements in our cost structure from monitoring operating costs and streamlining operations.

 

Contract Termination Charge

 

During the second quarter of 2012, we recorded a contract termination charge of €17.5 million. This charge related to the agreement between us and Thales regarding construction of additional second-generation satellites. See Note 9 to our Consolidated Financial Statements for further discussion.

 

Reduction in the Value of Inventory

 

Cost of subscriber equipment sales - reduction in the value of inventory was $1.4 million compared to $8.8 million in 2011. During 2012, we recorded an inventory reserve of $1.0 million related to component parts that will not be utilized in the manufacturing or production of current or future products. In 2011, we recorded impairment charges on our phones and related inventory that use our two-way communication services. These charges were recognized after assessment of our inventory quantities and our forecasted equipment sales and prices given the current and expected market conditions for this type of equipment. During 2011, we also recorded impairment charges of $1.0 million as a result of discontinuing the sale of certain products resulting from our strategic decision to focus on our core products and curtail substantially all on-going product development activities.

 

31
 

  

Reduction in the Value of Long-Lived Assets

  

Reduction in the value of long-lived assets was $7.2 million during 2012 and $3.6 million during 2011. During the second quarter of 2012, we recorded a loss of $7.1 million related to an adjustment made to the carrying value of our first-generation constellation. See Note 8 to our Consolidated Financial Statements for further discussion. During 2011, we recorded an impairment charge of $3.0 million related to intangible assets, equipment, and capitalized software costs as a result of discontinuing the sale of certain products resulting from our strategic decision to focus on our core products and curtail substantially all on-going product development activities.  

 

Depreciation, Amortization and Accretion

 

Depreciation, amortization, and accretion expense increased $19.8 million, or approximately 39%, to $69.8 million from $50.0 million in 2011. The increase relates primarily to additional depreciation expense for our second-generation satellites placed into service throughout 2011 and 2012. 

 

Other Income (Expense):

 

Interest Income and Expense

 

 Interest income and expense, net, increased by $16.7 million to a net expense of $21.5 million for 2012 from $4.8 million in 2011. This increase was due primarily to a reduction in our capitalized interest due to the status of our construction in progress. As we place satellites into service, our construction in progress balance related to our second-generation satellites decreases, which reduces the amount of interest we can capitalize under Generally Accepted Accounting Principles (“GAAP”). As a result of this decrease in our construction in progress balance, we recorded approximately $17.1 million of interest expense during 2012 and $0 in 2011.

 

Derivative Gain (Loss)

 

Derivative gain (loss) decreased by $16.9 million to a gain of $6.9 million for 2012 from a gain of $23.8 million in 2011, due primarily to changes in our stock price. 

  

Other

 

Other income (expense) increased by $1.5 million to expense of $2.3 million for 2012 from expense of $0.8 million in 2011. Changes in other income (expense) are due primarily to foreign currency gains and losses recognized during the respective periods.

 

Comparison of the Results of Operations for the years ended December 31, 2011 and 2010

 

Revenue:

 

Total revenue increased by $4.9 million, or approximately 7%, to $72.8 million for 2011 from $67.9 million in 2010. We attribute this increase to higher service and equipment revenues as a result of increases in our SPOT and Simplex subscriber base. The increase in our SPOT and Simplex sales was partially offset by decreases in service revenue and equipment sales in our Duplex business, which continues to be affected by our two-way communication issues.

 

The following table sets forth amounts and percentages of our revenue by type of service for 2011 and 2010 (in thousands).

 

 

   Year Ended 
December 31, 2011
   Year Ended 
December 31, 2010
 
   Revenue   % of Total 
Revenue
   Revenue   % of Total
 Revenue
 
Service Revenues:                    
Duplex  $19,778    27%  $23,294    34%
SPOT   19,753    27    14,756    22 
Simplex   5,495    8    4,583    7 
IGO   1,533    2    1,140    2 
Other   8,838    12    7,164    10 
Total Service Revenues  $55,397    76%  $50,937    75%

 

The following table sets forth amounts and percentages of our revenue for equipment sales for 2011 and 2010 (in thousands).

 

32
 

 

   Year Ended 
December 31, 2011
   Year Ended 
December 31, 2010
 
   Revenue   % of Total 
Revenue
   Revenue   % of Total
Revenue
 
Equipment Revenues:                    
Duplex  $1,826    3%  $2,148    3%
SPOT   7,932    11    8,548    13 
Simplex   6,431    9    5,337    8 
IGO   1,128    1    659    1 
Other   113        312     
Total Equipment Revenues  $17,430    24%  $17,004    25%

 

The following table sets forth our average number of subscribers, ARPU, and ending number of subscribers by type of revenue for 2011 and 2010. The following numbers are subject to immaterial rounding inherent in calculating averages.   

  

   December 31, 
   2011   2010 
         
Average number of subscribers for the period (year ended):          
Duplex   93,963    97,453 
SPOT   177,247    127,633 
Simplex   136,037    123,348 
IGO   47,920    58,603 
           
ARPU (monthly):          
Duplex  $17.54   $19.92 
SPOT   9.29    9.64 
Simplex   3.37    3.10 
IGO   2.67    1.62 
Number of subscribers (end of period):          
Duplex   92,047    95,879 
SPOT   202,741    151,752 
Simplex   140,760    131,313 
IGO   43,357    52,483 
Other   7,548    7,826 
Total   486,453    439,253 

 

 Other service revenue includes revenue generated from engineering services and our former Open Range partnership, which is not subscriber driven. Accordingly, we do not present average subscribers or ARPU for other revenue in the above charts.

 

Service Revenue

 

Duplex revenue decreased approximately 15% in 2011 from 2010. Our two-way communication issues continue to adversely affect our Duplex revenue. Despite our efforts to maintain our Duplex subscriber base by lowering prices for our Duplex products, our subscriber base decreased by approximately 4% during 2011. As we launch and place into service our remaining second-generation satellites during 2012, our two-way communication reliability will improve, and we expect Duplex service revenue to increase in 2012.

 

SPOT revenue increased approximately 34% in 2011. We generated increased revenue from our SPOT Satellite GPS Messenger and added additional service revenue from the release of other SPOT consumer retail products during the second half of 2010 and the first quarter of 2011. Our SPOT subscriber base increased by approximately 34% during 2011. Our subscriber count includes suspended subscribers, which are subscribers who have activated their devices, have access, but no service revenue is being recognized for their fees while we are in the process of collecting payments. These suspended accounts represented 25% and 15% of our total SPOT subscribers as of December 31, 2011 and 2010, respectively. In January 2013, we implemented a plan to no longer provide service to suspended subscribers as their contracts reach the end of their activation period. This plan will result in these subscribers no longer being included in our subscriber count.

 

Simplex revenue increased approximately 20% in 2011 from 2010. We generated increased service revenue due to an increase in our Simplex subscribers of 7% during 2011.

 

33
 

 

Subscriber Equipment Sales

 

Duplex equipment sales decreased by approximately 15% in 2011 from 2010. Our two-way communication issues continue to affect adversely our Duplex equipment sales. Despite our efforts to maintain our Duplex equipment sales by lowering prices for our Duplex products, we continue to be affected by our two-way communication issues.

 

 Our inventory and advances for inventory balances were $41.8 million and $9.2 million, respectively, as of December 31, 2011, compared with subscriber equipment sales of $17.4 million for the year then ended. A significant portion of our inventory consists of Duplex products which are designed to operate with both our initial constellation and our second-generation constellation. Our advances for inventory relate to our commitment with Qualcomm to purchase additional Duplex products. As discussed in Note 8 to the consolidated financial statements, we are currently seeking to negotiate termination of this commitment. We have not entered into any other purchase commitments to produce or purchase the next generation of Duplex products.

 

The deterioration of our initial constellation has resulted in substantially reduced ability to provide reliable two-way communications, which has resulted in a decrease in demand for our Duplex products. As such, we sold a limited number of Duplex products in 2011 and 2010, compared to the high level of inventory on hand. However, we have several initiatives underway to increase our subscriber equipment sales for Duplex products in the future, which depend upon successfully completing the deployment of our second-generation constellation. With the improvement of both coverage and quality for our Duplex services resulting from the deployment of our second-generation constellation, we expect an increase in the sale of Duplex products which would result in a reduction in the inventory currently on hand.

 

SPOT equipment sales decreased approximately 7% in 2011. The decrease relates primarily to higher sales in 2010 related to the release of our SPOT 2 Satellite GPS Messenger during that period, which was offset partially by the release of other SPOT consumer retail products during the second half of 2010 and the first quarter of 2011.

 

Simplex equipment sales increased approximately 21% in 2011. The increase is due primarily to increased demand for our machine-to-machine (“M2M”) products.

  

Operating Expenses:

 

Total operating expenses increased $18.4 million, or approximately 14%, to $146.1 million for 2011 from $127.7 million in 2010. We attribute this increase to higher depreciation expense as a result of our second-generation satellites coming into service during the fourth quarter 2010 and throughout 2011, offset by decreases in other components of operating expenses.

  

Cost of Services

 

Cost of services decreased $1.9 million, or approximately 6%, to $29.3 million for 2011 from $31.2 million in 2010. Cost of services is comprised primarily of network operating costs, which are generally fixed in nature. The decrease during the year was due primarily to a recently implemented plan to improve cost structure by reducing headcount and monitoring operating costs.

 

Cost of Subscriber Equipment Sales

 

Cost of subscriber equipment sales decreased $1.3 million, or approximately 10%, to $11.9 million for 2011 from $13.2 million in 2010. We experienced a decrease in costs during the second half of 2010 and throughout 2011 due to lower manufacturing costs for our SPOT products as a result of our acquisition of Axonn at the end of 2009, as well as increased warranty expense recognized due to the release of other SPOT consumer retail products during 2010 and the first quarter of 2011. Additionally, we incurred higher costs in 2010 due to increased expediting fees paid to suppliers that did not recur in 2011. This decrease was offset by an increase (3%) in equipment revenue during 2011.

 

Cost of Subscriber Equipment Sales - Reduction in the Value of Inventory

 

Cost of subscriber equipment sales - reduction in the value of inventory decreased $2.1 million to $8.8 million for 2011 from $10.9 million in 2010.  During 2010, we recorded impairment charges to adjust the cost of certain products that require the use of our two-way communication services. In 2011, we recoded additional charges on products that use our two-way communication services. Impairment charges on inventory represent write-downs of our second-generation phones and related accessory inventory. These charges were recognized after assessment of our inventory quantities and our forecasted equipment sales and prices given the current and expected market conditions for this type of equipment. During 2011, we recorded additional impairment charges as a result of discontinuing of the sale of certain products resulting from our strategic decision to focus on our core products and curtail substantially all on-going product development activities.

  

34
 

 

Reduction in the Value of Long-Lived Assets

 

Reduction in the value of long-lived assets increased $0.3 million, or 10%, during 2011. During 2011, we recorded an impairment charge related to intangible assets, equipment, and capitalized software costs as a result of discontinuing the sale of certain products resulting from our strategic decision to focus on our core products and curtail substantially all on-going product development activities. During 2010, we recognized an impairment charge to goodwill of $2.7 million based on our annual impairment analysis. Additional reductions in the value of assets were related to gateway spare parts of $0.5 million and other spare parts of $0.1 million during 2010.

 

Marketing, general and administrative

 

Marketing, general and administrative expenses increased $0.6 million, or approximately 1%, to $42.4 million for 2011 from $41.8 million in 2010. This increase related primarily to higher legal fees incurred during the year, primarily related to the arbitration with Thales, and our recording a provision for contingent payroll reimbursements as a result of our relocation agreement with the State of Louisiana. These increases were offset partially by our recently implemented plan to improve cost structure by reducing headcount and monitoring operating costs.

 

Depreciation, Amortization and Accretion

 

Depreciation, amortization, and accretion expense increased $22.6 million, or approximately 83%, to $50.0 million for 2011 from $27.4 million in 2010. The increase relates primarily to additional depreciation expense for the second-generation satellites placed into service during the fourth quarter 2010 and throughout 2011. 

 

Other Income (Expense):

 

Interest Expense

 

 Interest expense decreased by $0.2 million to $4.8 million for 2011 from $5.0 million in 2010. This decrease is due to conversion of notes to common stock in 2010, which resulted in a write-off of a portion of the deferred financing costs at the time of conversion.  This resulted in less amortization in 2011.

 

Derivative Gain (Loss)

 

Derivative gain (loss) improved by $53.8 million to a gain of $23.8 million for 2011 from a loss of $30.0 million in 2010, reflecting the fair value adjustment to our derivative assets and liabilities. The derivative gain was due primarily to decreases in our stock price over the year. 

  

Other

 

Other expense decreased by $1.9 million to $0.8 million for 2011 from $2.7 million in 2010. This decrease relates primarily to losses we recognized on equity method investments in 2010 that did not recur in 2011.

 

35
 

 

Liquidity and Capital Resources

 

Our principal liquidity requirements are to meet capital expenditure needs, including deploying our second-generation constellation, next-generation ground upgrades, repayment of our current and long-term debt, operating costs, and working capital. Our principal sources of liquidity include cash on hand ($11.8 million at December 31, 2012), cash flows from operations ($6.9 million for the year ended December 31, 2012), the remaining funds available under our Facility Agreement ($0.7 million at December 31, 2012, subject to certain restrictions, see below for further discussion), interest earned from funds previously held in our contingent equity account ($1.1 million at December 31, 2012), amounts held in our debt service reserve account ($8.9 million at December 31, 2012). We are seeking additional funds from financing not yet arranged. On December 28, 2012, we entered into an equity line agreement with Terrapin under which we may require Terrapin to purchase up to $30.0 million of our common stock. See below for further discussion.

 

Cash Flows for the years ended December 31, 2012, 2011, and 2010

 

The following table shows our cash flows from operating, investing and financing activities for 2012, 2011 and 2010 (in thousands):

  

   Year Ended December 31, 
Statements of Cash Flows  2012   2011   2010 
Net cash provided by (used in) operating activities  $6,874   $(5,503)  $(23,338)
Net cash used in investing activities   (58,010)   (99,419)   (205,391)
Net cash provided by financing activities   52,386    82,638    194,670 
Effect of exchange rate changes on cash   591    (782)   (805)
Net increase (decrease) in cash and cash equivalents  $1,841   $(23,066)  $(34,864)

 

Cash Flows Used by Operating Activities

 

Net cash provided by operating activities during 2012 was $6.9 million compared to net cash used of $5.5 million in 2011. During the third quarter of 2012, we received a $6.0 million refund related to the termination of an agreement with a vendor for services related to our second-generation constellation. We also experienced favorable changes in operating assets and liabilities during 2012, which resulted in positive cash flows from operations for 2012.

 

Net cash used by operating activities during 2011 was $5.5 million compared to $23.3 million in 2010. This decrease in cash used resulted primarily from favorable changes in operating assets and liabilities during 2011. We continued to use cash to fund operating losses (after adjustments for non-cash expenses including depreciation, amortization, accretion, stock based compensation, impairment of assets, and changes in the fair values of derivative assets and liabilities).

 

Cash Flows Used in Investing Activities

 

Cash used in investing activities was $58.0 million during 2012 compared to $99.4 million during 2011. The decrease in cash used during 2012 when compared to 2011 resulted primarily from decreased payments related to the construction of our second-generation constellation as the second-generation satellites neared completion and the deferral of payments to contactors working on the construction of our next-generation ground upgrades.

 

We will continue to incur capital expenditures in the first quarter of 2013 relating to the construction and deployment of our second-generation satellites (our remaining satellites were launched in February 2013) and throughout 2013 relating to additional capital expenditures to upgrade our gateways and other ground facilities. These capital expenditures will support our growth and delivery of new revenue streams.

 

Cash used in investing activities was $99.4 million during 2011 compared to $205.4 million during 2010. This decrease in cash used during 2011 was the result primarily of decreased payments related to the construction of our second-generation constellation during 2011, as the second-generation satellites neared completion, and the deferral of payments to contractors working on the construction of our next generation ground upgrades.

 

Cash Flows Provided by Financing Activities

 

Net cash provided by financing activities in 2012 decreased by $30.2 million to $52.4 million from $82.6 million in 2011. The decrease from 2011 to 2012 was attributable primarily to the issuance of $38.0 million of our 5% Notes during June 2011, which did not recur in 2012. We funded 2012 activities by borrowing under our Facility Agreement and drawing from our contingent equity account. We continue to seek additional financing to fund capital expenditures.

 

36
 

 

Net cash provided by financing activities decreased by $112.1 million to $82.6 million during 2011 from $194.7 million in 2010. The decrease was due primarily to lower funding needs related to the construction of our second-generation satellites and related ground facilities. We funded these activities by borrowing under our Facility Agreement, issuing 5.0% Notes, and drawing from our contingent equity account. We spent approximately $85.5 million on these projects in 2011 compared to approximately $201.1 million during 2010. We also made $1.2 million non-recurring debt financing payments in 2011 compared to $0.1 million during 2010.

  

Cash Position and Indebtedness

 

As of December 31, 2012, cash and cash equivalents were $11.8 million; cash available under our Facility Agreement was $0.7 million (subject to certain restrictions, see below for further discussion); interest earned from funds previously held in our contingent equity account was $1.1 million, and amounts held in our debt service reserve account were $8.9 million; compared to cash and cash equivalents, cash available under our Facility Agreement and cash in our contingent equity account at December 31, 2011 of $9.9 million, $8.0 million and $45.8 million, respectively. The carrying amount of current and long-term debt outstanding was $655.9 million and $95.1 million, respectively, at December 31, 2012 compared to current and long-term debt of $0 million and $723.9 million, respectively, at December 31, 2011. On December 28, 2012, we entered into an equity line agreement with Terrapin under which we may require Terrapin to purchase up to $30.0 million of our common stock. See below for further discussion.

 

Facility Agreement

 

On June 5, 2009, we entered into a $586.3 million Facility Agreement with a syndicate of bank lenders, including BNP Paribas, Natixis, Société Générale, Caylon, Crédit Industriel et Commercial as arrangers and BNP Paribas as the security agent and the agent for the lenders under our Facility Agreement. COFACE, the French export credit agency, has provided a 95% guarantee to the lending syndicate of our obligations under the Facility Agreement. 

 

 The facility is scheduled to mature 84 months after the first repayment date, as amended. Scheduled semi-annual principal repayments will begin on June 30, 2013. The facility bears interest at a floating LIBOR rate, plus a margin of 2.07% through December 2012, increasing to 2.25% through December 2017 and 2.40% thereafter. Interest payments are due on a semi-annual basis.

 

The Facility Agreement, as amended, requires that:

 

following December 31, 2014, we maintain a minimum liquidity of $5.0 million;

 

we achieve for each period the following minimum adjusted consolidated EBITDA (as defined in the Facility Agreement):

 

Period  Minimum Amount 
      
7/1/11-6/30/12  $(5.0) million 
1/1/12-12/31/12  $7.0 million 
7/1/12-6/30/13  $65.0 million 
1/1/13-12/31/13  $78.0 million 

 

beginning in June 2013, we maintain a minimum debt service coverage ratio of 1.00:1.00, gradually increasing to a ratio of 1.50:1.00 through 2019; and

 

beginning in June 2013, we maintain a maximum net debt to adjusted consolidated EBITDA ratio of 7.25:1.00 on a last twelve months basis, gradually decreasing to 2.50:1.00 through 2019.

 

Our obligations under the Facility Agreement are guaranteed on a senior secured basis by all of our domestic subsidiaries and are secured by a first priority lien on substantially all of our assets and those of our domestic subsidiaries (other than FCC licenses), including patents and trademarks, 100% of the equity of our domestic subsidiaries and 65% of the equity of certain foreign subsidiaries.

 

We may not re-borrow amounts repaid. We must repay the loans (a) in full upon a change in control or (b) partially (i) if there are excess cash flows on certain dates, (ii) upon certain insurance and condemnation events and (iii) upon certain asset dispositions. In addition to the financial covenants described above, the Facility Agreement places limitations on our ability and the ability of our subsidiaries to incur debt, create liens, dispose of assets, carry out mergers and acquisitions, make loans, investments, distributions or other transfers and capital expenditures or enter into certain transactions with affiliates.

 

37
 

 

Pursuant to the terms of the Facility Agreement, in June 2009 we were required to fund a total of $46.8 million to the debt service reserve account. The required amount was to be funded until the date that was six months prior to the first principal repayment date, currently scheduled for June 2013. The minimum required balance fluctuates over time based on the timing of principal and interest payment dates. In January 2013, the amount required to be funded into the debt service reserve account was reduced by approximately $8.9 million due to the timing of the first principal repayment date scheduled for June 2013. The agent for our Facility Agreement permitted us to withdraw this amount to pay certain capital expenditure costs associated with the fourth launch of our second-generation satellites in February 2013. To the extent the first repayment date is extended to a date later than June 2013, the $8.9 million may be required to be refunded into this account.

  

During the second quarter of 2012, we received two reservation of rights letters from the agent for our Facility Agreement identifying potential existing defaults of certain non-financial covenants in the Facility Agreement that may have occurred as a result of the Thales arbitration ruling and the subsequent settlement agreements reached with Thales related to the arbitration. (See Note 9 to our Consolidated Financial Statements for further discussion of this arbitration.) The letters indicated that the lenders were evaluating their position with respect to the potential defaults. During the evaluation process, the lenders did not permit funding of the remaining $3.0 million available under the Facility Agreement to pay Thales for the remaining milestone payments on the second-generation satellites or allow us to draw funds from the contingent equity account.

 

On October 12, 2012, we entered into Waiver Letter No. 11, which permitted us to make a draw from the contingent equity account. In the waiver letter we acknowledged the lenders’ conclusion that events of default did occur as a result of our entering into settlement agreements with Thales related to the arbitration ruling. As of the date of this Report, the agent for our Facility Agreement has not notified us of the lenders’ intention to accelerate the debt; however, we have shown the borrowings as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. We are currently working with the lenders to seek all necessary waivers or amendments associated with any default issues, but there can be no assurance that we will be successful. On October 24, 2012, the lenders permitted funding of $2.3 million of the amount available under the Facility Agreement to make a milestone payment to Thales. In November and December 2012, the lenders permitted us to continue to withdraw the funds available in the contingent equity account. The lenders currently do not permit funding of the remaining $0.7 million available under the Facility Agreement.

 

Due to the launch delays, we expect that we may not be in compliance with certain financial and nonfinancial covenants specified in the Facility Agreement during the next 12 months. Projected noncompliance with covenants include, but are not limited to, minimum consolidated adjusted EBITDA, minimum debt service coverage ratio, minimum net debt to adjusted consolidated EBITDA, and final in-orbit acceptance of our second-generation satellites by April 30, 2013. If we cannot obtain either a waiver or an amendment, any of these failures to comply would represent an additional event of default. An event of default under the Facility Agreement would permit the lenders to accelerate the indebtedness under the Facility Agreement. That acceleration would permit acceleration of our obligations under other indebtedness that contains cross-acceleration provisions.

 

See Note 4 to our Consolidated Financial Statements for further discussion of the Facility Agreement and other current and long-term debt.

 

Terrapin Common Stock Purchase Agreement

 

On December 28, 2012 we entered into a Common Stock Purchase Agreement with Terrapin pursuant to which we may, subject to certain conditions, require Terrapin to purchase up to $30.0 million of shares of our voting common stock over the 24-month term following the effective date of a resale registration statement. This type of arrangement is sometimes referred to as a committed equity line financing facility. From time to time over the 24-month term, and in our sole discretion, we may present Terrapin with up to 36 draw down notices requiring Terrapin to purchase a specified dollar amount of shares of our voting common stock. We will not sell Terrapin a number of shares of voting common stock which, when aggregated with all other shares of voting common stock then beneficially owned by Terrapin and its affiliates, would result in the beneficial ownership by Terrapin or any of its affiliates of more than 9.9% of our then issued and outstanding shares of voting common stock.

 

See Note 4 to our Consolidated Financial Statements for further discussion of the Terrapin agreement.

 

Capital Expenditures

 

We have entered into various contractual agreements related to the procurement and deployment of our second-generation constellation and next-generation ground upgrades, as summarized below. We are currently in negotiations with certain contractors to defer some scheduled milestones and related payments to beyond 2013. The discussion below is based on our current contractual obligations to these contractors.

 

38
 

 

 

Second-Generation Satellites

 

We have a contract with Thales for the construction of the second-generation low-earth orbit satellites and related services. We successfully completed launches of our second-generation satellites in October 2010, July 2011, December 2011 and February 2013.

 

We have a contract with Arianespace for the launch of these second-generation satellites and certain pre and post-launch. We have also incurred additional costs which are owed to Arianespace for launch delays.

  

The amount of capital expenditures incurred as of December 31, 2012 and estimated future capital expenditures (excluding capitalized interest) related to the construction and deployment of the satellites for our second-generation constellation and the launch services contract is presented in the table below (in thousands):

 

 

   Payments through
December 31,
   Estimated Future Payments 
Capital Expenditures  2012   2013   2014   Thereafter   Total 
Thales Second-Generation Satellites  $622,018    672   $   $   $622,690 
Arianespace Launch Services   207,375    8,625            216,000 
Launch Insurance   30,693    9,210            39,903 
Other Capital Expenditures and Capitalized Labor   49,931    10,211            60,142 
Total  $910,017   $28,718   $   $   $938,735 

 

As of December 31, 2012, $7.4 million of these capital expenditures were recorded in accounts payable and accrued expenses.

 

Next-Generation Gateways and Other Ground Facilities

 

In May 2008, we entered into an agreement with Hughes to design, supply and implement (a) RAN ground network equipment and software upgrades for installation at a number of our satellite gateway ground stations and (b) satellite interface chips to be a part of the UTS in various next-generation Globalstar devices. In August 2009, we amended this agreement extending the performance schedule by 15 months and revising certain payment milestones. In March 2010, we further amended the contract adding new features, including the option to purchase additional RANs and other software and hardware improvements at pre-negotiated prices.

 

In October 2008, we signed an agreement with Ericsson, a leading global provider of technology and services to telecom operators. According to the contract, including subsequent additions, Ericsson will work with us to develop, implement and maintain a ground interface, or core network, system that will be installed at our satellite gateway ground stations.

 

The following table presents the amount of actual and contractual capital expenditures (excluding capitalized interest) related to the construction of the ground component and related costs (in thousands): 

 

   Payments through
 December 31,
   Estimated Future Payments 
Capital Expenditures  2012   2013   2014   Thereafter   Total 
Hughes second-generation ground component (including research and development expense)  $60,241   $25,259   $9,307   $10,791   $105,598 
Ericsson ground network   4,184    4,957    18,629    1,266    29,036 
Total  $64,425   $30,216   $27,936   $12,057   $134,634 

 

As of December 31, 2012, we recorded $20.5 million of these capital expenditures in accounts payable.

 

39
 

 

In December 2012, we entered into an agreement with Hughes to extend to March 28, 2013 our deadline to make payments previously due under the contract, provided we made payments of $0.2 million in January 2013 and $0.8 million in March 2013. We have made the January payment. The deferred payments continue to incur interest at the rate of 10% per annum. As of December 31, 2012 we had incurred and capitalized $72.7 million of costs related to this contract, of which $17.9 million is recorded in accounts payable. If we terminate the contract for convenience, we must make a final payment of $20.0 million in either cash or our common stock at our election.  If we elect to pay in our common stock, Hughes will have the option either to accept the common stock or instruct us to complete a block sale of the stock and deliver the proceeds to Hughes. If Hughes chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.

 

In January 2013, we further amended our contract with Hughes to extend the schedule of the RAN and UTS program and to revise the remaining payment milestones and program milestones to reflect the revised program timeline. This amendment extended certain payments previously due in 2013 to 2014 and beyond.

 

In February 2013, we entered into an agreement with Ericsson which deferred to the earlier of June 1, 2013, or the close of a financing, approximately $2.6 million in milestone payments due under the contract, provided we make two payments of $0.1 million each in February 2013. We have made both payments. The remaining milestones previously scheduled under the contract were deferred to later in 2013 and beyond. The deferred payments will continue to incur interest at a rate of 6.5% per annum. As of December 31, 2012 we had incurred and capitalized $6.8 million of costs related to this contract, of which we recorded $2.6 million in accounts payable. If we terminate the contract for convenience, we must make a final payment of $10.0 million in either cash or our common stock at our election. If we elect to make payment in common stock, Ericsson will have the option either to accept the common stock or instruct us to complete a block sale of the common stock and deliver the proceeds to Ericsson. If Ericsson chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.

 

In accordance with the French Ministry’s authorization to operate our second-generation satellite constellation, we are currently on schedule to enhance the existing gateway operations in Aussaguel, France to include satellite operations and control functions during 2013. The above table does not include any costs for this facility or any other capital expenditures not yet contracted for or capitalized labor.

 

Contractual Obligations and Commitments

 

Contractual obligations at December 31, 2012 are as follows (in thousands): 

 

Contractual Obligations:  2013   2014   2015   2016   2017   Thereafter   Total 
Debt obligations (1)  $658,146   $   $   $   $   $281,424   $939,570 
Interest on long-term debt (2)   2,694                        2,694 
Purchase obligations (3), (4), (5), (6), (7)   59,110    27,936    12,057                99,103 
Contract termination charge (8)   23,166                        23,166 
Operating lease obligations   1,597    872    815    767    776    1,403    6,230 
Pension obligations   964    981    970    963    958    4,985    9,821 
Liability for contingent consideration (9)   2,660    2,081                    4,741 
Total  $748,337   $31,870   $13,842   $1,730   $1,734   $287,812   $1,085,325 

 

(1)We were not in compliance with certain financial and nonfinancial covenants under the Facility Agreement as of December 31, 2012. As of the date of this Report, the agent for the Facility Agreement has not notified us of its intention to accelerate the debt; however, we have shown the borrowings as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. We have shown all amounts due under the Facility Agreement in 2013 in the table above. Amounts for the Facility Agreement assume borrowing of the entire $586.3 million under our Facility Agreement. If we regain compliance with certain financial and nonfinancial covenants, principal amounts due under the Facility Agreement will be $34.2 million in 2013, $60.5 million in 2014, $64.1 million in 2015, $67.9 million in 2016, $81.7 million 2017 and $277.9 million thereafter.

 

The maturity date of the 5.75% Convertible Senior Unsecured Notes is April 1, 2028; however the holders of the Notes can require us to purchase any or all of the Notes at par in cash on April 1, 2013. For purposes of this schedule, the Notes are shown as due in 2013 as a result of this put option. As of December 31, 2012, the purchase price of the 5.75% Notes was approximately $71.8 million, which is included in 2013 obligations above. We currently do not have the funds to purchase all of these Notes if they are put to us for purchase at April 1, 2013 and are seeking alternatives to avoid any default.

 

The holders of our remaining indebtedness may accelerate it upon default of related covenants or acceleration of other indebtedness. (See Note 4 to our Consolidated Financial Statements) Debt obligations include interest to be paid in common stock or payment in kind interest (“PIK”). Such amounts are shown as due in the year the underlying debt is due.

  

40
 

 

(2)Amounts include projected interest payments to be made in cash. Amounts include projected interest to be paid on the 5.75% Convertible Senior Unsecured Notes through the first put date of April 1, 2013, assuming the Notes will be refinanced in 2013 by issuing additional debt, and we cannot estimate interest expense in future periods as the terms of any refinancing are unknown at this time.

 

As stated above, we were not in compliance with certain financial and nonfinancial covenants under the Facility Agreement as of December 31, 2012. Accordingly, we have only shown accrued interest through December 31, 2012 as due in 2013 and no other amounts for interest on the Facility Agreement. This debt bears interest at a floating rate, accordingly, we estimated our interest costs in future periods. If we regain compliance with certain financial and nonfinancial covenants, interest due under the Facility Agreement will be $17.5 million in 2013, $17.9 million in 2014, $16.7 million in 2015, $17.4 million in 2016, $15.5 million 2017 and $26.1 million thereafter.

 

(3)We have purchase commitments with Thales, Arianespace, Ericsson, Hughes and other vendors related to the procurement and deployment of our second-generation network.

 

See Note 8 to our Consolidated Financial Statements for further discussion of our contractual obligations.

 

(4)We have converted the purchase obligations under our core contract for the construction of our second-generation satellites to U.S. dollars using an exchange rate of €1.00 = $1.42. We have converted all other purchase obligations for our second-generation satellites and other launch costs to U.S. dollars using an estimated exchange rate of €1.00 = $1.30.

 

(5)Amounts based on when cash payment is scheduled to be made.

 

(6)We will pay approximately $0.7 million of purchase obligations in 2013 using the remaining funds under our Facility Agreement, which is subject to certain restrictions (see Note 4 to our Consolidated Financial Statements for further discussion).

 

(7)We have a remaining commitment to purchase $8.8 million of mobile phones, services and other equipment under various commercial agreements with Qualcomm. We have been in negotiations with Qualcomm to terminate the current agreement as neither party is performing under the terms of the current agreement. We expect to negotiate the termination of this contract in 2013 and have not included these obligations in the table above. We expect that the termination of this contract will not require us to pay cash in 2013, as amounts paid to Qualcomm, if any, will be made in our common stock or deferred to 2014. During 2012, we did not purchase any amounts related to this contract.

 

(8)In June 2012, we settled our prior commercial disputes with Thales, including those disputes that were the subject of an arbitration award, for €17,530,000. This amount represented one-third of the termination charges awarded to Thales in the arbitration. The payment is due on the later of the effective date of the new contract for the purchase of additional second-generation satellites and the occurrence of the effective date of the financing for the purchase of these satellites and the first draw from the financing. This amount is included in 2013 above, although the timing of any payment is indefinite and undeterminable. For purposes of the table above, the termination charge is converted to U.S. dollars using the exchange rate in effect at December 31, 2012. See Note 9 to our Consolidated Financial Statements for further discussion.

 

(9)In connection with our acquisition of Axonn in 2009, we are obligated to pay contingent consideration in stock for earnouts based on sales of existing and new products over a five-year earnout period ending December 31, 2014. Amounts above are an estimate of the future liability.

 

Liquidity

   

As discussed in Note 2 to our Consolidated Financial Statements, we have developed a plan to improve operations and to complete the development, construction, and activation of additional second-generation satellites and next-generation ground upgrades. We currently lack sufficient resources to meet our existing contractual obligations over the next 12 months. As a result, there is substantial doubt that we can continue as a going concern. In order to continue as a going concern, we must obtain additional external financing; amend the Facility Agreement and certain other contractual obligations; and restructure the 5.75% Notes. In addition, substantial uncertainties remain related to our noncompliance with certain of the Facility Agreement’s covenants (see Note 4 to our Consolidated Financial Statements for further discussion) and the impact and timing of our plans to improve operating cash flows and to restructure our contractual obligations. If the resolution of these uncertainties materially and negatively impacts cash and liquidity, our ability to continue to execute our business plans will be adversely affected. Completion of the foregoing actions is not solely within our control and we may be unable to successfully complete one or all of these actions.

 

Our principal long-term liquidity needs include making improvements to our constellation, gateways and other ground facilities, funding our working capital and cash operating needs, including any growth in our business, and to fund repayment of our indebtedness, both principal and interest, when due. We expect sources of long-term liquidity to include the exercise of warrants and other additional debt and equity financings which have not yet been arranged. We cannot assure you that we can obtain sufficient additional financing on acceptable terms, if at all. We also expect cash flows from operations to be a source of long-term liquidity once we have fully deployed our second-generation satellite constellation. We are not in a position to estimate when, or if, these longer-term plans will be completed and the effect this will have on our performance and liquidity.

 

41
 

 

Off-Balance Sheet Transactions 

 

We have no material off-balance sheet transactions.

 

Recently Issued Accounting Pronouncements

 

For a discussion of recent accounting guidance and the expected impact that the guidance and the expected impact that the guidance could have on our consolidated financial statements, see Note 1 to our Consolidated Financial Statements – Summary of Significant Accounting Policies.

  

Item 7A. Quantitative and Qualitative Disclosures about Market Risk

 

Our services and products are sold, distributed or available in over 120 countries. Our international sales are made primarily in U.S. dollars, Canadian dollars, Brazilian Reais and Euros. In some cases, insufficient supplies of U.S. currency may require us to accept payment in other foreign currencies. We reduce our currency exchange risk from revenues in currencies other than the U.S. dollar by requiring payment in U.S. dollars whenever possible and purchasing foreign currencies on the spot market when rates are favorable. We currently do not purchase hedging instruments to hedge foreign currencies. We are obligated to enter into currency hedges with the original lenders no later than 90 days after any fiscal quarter during which more than 25% of revenues is denominated in a single currency other than U.S. or Canadian dollars. Otherwise, we cannot enter into hedging agreements other than interest rate cap agreements or other hedges described above without the consent of the agent for the Facility Agreement, and with that consent the counterparties may only be the original lenders.

 

As discussed in "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations — Liquidity and Capital Resources — Contractual Obligations and Commitments," we have entered into two separate contracts with Thales to construct low earth orbit satellites for satellites in our second-generation satellite constellation and to provide launch-related and operations support services. A substantial majority of the payments under the Thales agreements are denominated in Euros.

 

Our interest rate risk arises from our variable rate debt under our Facility Agreement, under which loans bear interest at a floating rate based on the LIBOR. In order to minimize the interest rate risk, we completed an arrangement with the lenders under the Facility Agreement to limit the interest to which we are exposed. The interest rate cap provides limits on the 6-month Libor rate (Base Rate) used to calculate the coupon interest on outstanding amounts on the Facility Agreement of 4.00% from the date of issuance through December 2012. Thereafter, the Base Rate is capped at 5.50% should the Base Rate not exceed 6.5%. Should the Base Rate exceed 6.5%, our base rate will be 1% less than the then 6-month Libor rate. The applicable margin from the Base Rate ranges from 2.07% to 2.4% through the termination date of the facility. Assuming that we borrowed the entire $586.3 million under the Facility Agreement, a 1.0% change in interest rates would result in a change to interest expense of approximately $5.9 million annually.

 

42
 

 

Item 8. Financial Statements and Supplementary Data

 

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

 

    Page
Audited consolidated financial statements of Globalstar, Inc.  
Report of Crowe Horwath LLP, independent registered public accounting firm   44
Consolidated balance sheets at December 31, 2012 and 2011   45
Consolidated statements of operations for the years ended December 31, 2012, 2011 and 2010   46
Consolidated statements of comprehensive loss for the years ended December 31, 2012, 2011 and 2010   47
Consolidated statements of stockholders’ equity for the years ended December 31, 2012, 2011 and 2010   48
Consolidated statements of cash flows for the years ended December 31, 2012, 2011 and 2010   49
Notes to consolidated financial statements   50

 

43
 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

Board of Directors and Stockholders

Globalstar, Inc.

 

We have audited the accompanying consolidated balance sheets of Globalstar, Inc. (“Globalstar”) as of December 31, 2012 and 2011, and the related statements of operations, comprehensive loss, stockholders' equity, and cash flows for each of the three years in the period ended December 31, 2012. These financial statements are the responsibility of Globalstar’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

 

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. Globalstar is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audit included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of Globalstar’s internal control over financial reporting. Accordingly, we express no such opinion. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

 

In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Globalstar as of December 31, 2012 and 2011, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2012, in conformity with U.S. generally accepted accounting principles.

 

The accompanying financial statements have been prepared assuming that Globalstar will continue as a going concern. As discussed in Note 2 to the financial statements, Globalstar has suffered recurring losses from operations and is not in compliance with certain financial and nonfinancial covenants under certain long-term debt agreements. This creates a liquidity deficiency that raises substantial doubt about its ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 2. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

  /s/ Crowe Horwath LLP
Oak Brook, Illinois  
March 15, 2013  

 

 

44
 

 

GLOBALSTAR, INC.

 

CONSOLIDATED BALANCE SHEETS

(In thousands, except par value and share data)

 

   December 31, 
   2012   2011 
ASSETS          
Current assets:          
Cash and cash equivalents  $11,792   $9,951 
Restricted cash   46,777     
Accounts receivable, net of allowance of $6,667 and $7,296, respectively   13,944    12,393 
Inventory   42,181    41,848 
Deferred financing costs   34,622     
Prepaid expenses and other current assets   5,233    5,281 
Total current assets   154,549    69,473 
Property and equipment, net   1,215,156    1,217,718 
Restricted cash       46,776 
Deferred financing costs   16,883    53,482 
Advances for inventory   9,158    9,158 
Intangible and other assets, net   8,029    23,798 
Total assets  $1,403,775   $1,420,405 
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
Current portion of long-term debt  $655,874   $ 
Accounts payable, including contractor payables of $27,747 and $32,275, respectively   35,685    47,808 
Accrued contract termination charge   23,166     
Accrued expenses   28,164    28,806 
Payables to affiliates   230    378 
Deferred revenue   18,041    14,588 
Total current liabilities   761,160    91,580 
Long-term debt, less current portion   95,155    723,888 
Employee benefit obligations   7,221    7,407 
Derivative liabilities   25,175    38,996 
Deferred revenue   4,640    7,295 
Other non-current liabilities   15,880    17,444 
Total non-current liabilities   148,071    795,030 
           
Commitments and contingent liabilities (Notes 8 and 9)          
           
Stockholders’ equity:          
Preferred Stock of $0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at December 31, 2012 and 2011:          
Series A Preferred Convertible Stock of $0.0001 par value; one share authorized and none issued and outstanding at December 31, 2012 and 2011        
Voting Common Stock of $0.0001 par value; 865,000,000 shares authorized; 354,085,753 and 297,175,777 shares issued and outstanding at December 31, 2012 and 2011, respectively   35    30 
Nonvoting Common Stock of $0.0001 par value; 135,000,000 shares authorized; 135,000,000 and 55,881,512 shares issued and outstanding at December 31, 2012 and 2011, respectively   14    5 
Additional paid-in capital   864,175    792,584 
Accumulated other comprehensive loss   (1,758)   (3,100)
Retained deficit   (367,922)   (255,724)
Total stockholders’ equity   494,544    533,795 
Total liabilities and stockholders’ equity  $1,403,775   $1,420,405 

 

See accompanying notes to consolidated financial statements.

 

45
 

 

GLOBALSTAR, INC.

 

CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands, except per share data)

 

   Year Ended December 31, 
   2012   2011   2010 
Revenue:               
Service revenues  $57,468   $55,397   $50,937 
Subscriber equipment sales   18,850    17,430    17,004 
Total revenue   76,318    72,827    67,941 
Operating expenses:               
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)   23,228    29,246    31,172 
Cost of subscriber equipment sales   13,280    11,927    13,182 
Cost of subscriber equipment sales - reduction in the value of inventory   1,397    8,826    10,862 
Marketing, general, and administrative   34,339    42,436    41,827 
Reduction in the value of long-lived assets   7,218    3,578    3,249 
Contract termination charge   22,048         
Depreciation, amortization, and accretion   69,801    50,049    27,418 
Total operating expenses   171,311    146,062    127,710 
Loss from operations   (94,993)   (73,235)   (59,769)
Other income (expense):               
Interest income and expense, net of amounts capitalized   (21,486)   (4,809)   (4,597)
Derivative gain (loss)   6,974    23,839    (29,975)
Other   (2,280)   (828)   (2,730)
Total other income (expense)   (16,792)   18,202    (37,302)
Loss before income taxes   (111,785)   (55,033)   (97,071)
Income tax expense (benefit)   413    (109)   396 
Net loss  $(112,198)  $(54,924)  $(97,467)
Loss per common share:               
Basic  $(0.29)  $(0.18)  $(0.34)
Diluted   (0.29)   (0.18)   (0.34)
Weighted-average shares outstanding:               
Basic   388,453    299,144    285,316 
Diluted   388,453    299,144    285,316 

 

See accompanying notes to consolidated financial statements.

 

46
 

 

GLOBALSTAR, INC.

 

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(In thousands)

 

   Year Ended December 31, 
   2012   2011   2010 
Net loss  $(112,198)  $(54,924)  $(97,467)
Other comprehensive income (loss):               
Defined benefit pension plan liability adjustment   78    (3,190)   (84)
Net foreign currency translation adjustment   1,264    358    1,534 
Total comprehensive loss  $(110,856)  $(57,756)  $(96,017)

 

47
 

 

GLOBALSTAR, INC.

 

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(In thousands)

 

   Common
Shares
   Common
Stock
Amount
   Additional
Paid-In
Capital
   Accumulated
Other
Comprehensive
Loss
   Retained
Deficit
   Total 
Balances – December 31, 2009   291,134   $29   $700,814   $(1,718)  $(103,333)  $595,792 
Net issuance of restricted stock awards and recognition of stock-based compensation   4,183    1    1,269            1,270 
Contribution of services           168            168 
Warrants issued associated with Contingent Equity Agreement           11,940            11,940 
Common stock issued in connection with conversions of 8.00% Notes   3,246        3,415            3,415 
Warrants exercised associated with the 8.00% Notes   8,110    1    15,233            15,234 
Conversion of Thermo debt to equity   2,526        2,426            2,426 
Issuance of stock in connection with contingent consideration   760        1,190            1,190 
Other comprehensive income               1,450        1,450 
Net loss                   (97,467)   (97,467)
Balances – December 31, 2010   309,959    31    736,455    (268)   (200,800)   535,418 
Net issuance of restricted stock awards and recognition of stock-based compensation   994        2,017            2,017 
Contribution of services           319            319 
Warrants issued associated with Contingent Equity Agreement           5,955            5,955 
Common stock issued in connection with conversions of 8.00% Notes   773        942            942 
Warrants exercised associated with the 8.00% Notes   575        1,064            1,064 
Issuance of stock in connection with interest payments for 8.00% Notes   1,300        572            572 
Issuance of stock in connection with contingent consideration   1,857        1,827            1,827 
Issuance of warrants and beneficial conversion feature associated with 5.0% Notes           24,868            24,868 
Issuance of stock for legal settlements and other transactions   566        644            644 
Issuance of stock to Thermo for contingent equity draws   36,606    4    17,746            17,750 
Issuance of stock through employee stock purchase plan   428        175            175 
Other comprehensive loss               (2,832)       (2,832)
Net loss                   (54,924)   (54,924)
Balances – December 31, 2011   353,058    35    792,584    (3,100)   (255,724)   533,795 
Net issuance of restricted stock awards and recognition of stock-based compensation   711        706            706 
Contribution of services           529            529 
Warrants issued associated with Contingent Equity Agreement           8,079            8,079 
Common stock issued in connection with conversions of 8.00% Notes   1,903        1,338            1,338 
Warrants exercised associated with the 8.00% Notes   191        420            420 
Issuance of stock in connection with interest payments for 8.00% Notes   2,737    1    911            912 
Issuance of stock in connection with contingent consideration   5,232    1    2,208            2,209 
Issuance of stock for legal and consulting services           24            24 
Issuance of stock to Thermo for contingent equity draws   124,310    12    57,238            57,250 
Issuance of stock through employee stock purchase plan   944        138            138 
Other comprehensive income               1,342        1,342 
Net loss                   (112,198)   (112,198)
Balances – December 31, 2012   489,086   $49   $864,175   $(1,758)  $(367,922)  $494,544 

 

See accompanying notes to consolidated financial statements.

 

48
 

 

GLOBALSTAR, INC.

 

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

 

   Year Ended December 31, 
   2012   2011   2010 
Cash flows provided by (used in) operating activities:               
Net loss  $(112,198)  $(54,924)  $(97,467)
Adjustments to reconcile net loss to net cash from operating activities:               
Depreciation, amortization, and accretion   69,801    50,049    27,418 
Change in fair value of derivative assets and liabilities   (6,974)   (23,839)   29,975 
Stock-based compensation expense   793    1,995    878 
Amortization of deferred financing costs   7,907    3,673    3,355 
Reduction in the value of long-lived assets and inventory   8,615    12,404    16,014 
Provision for bad debts   1,097    1,995    774 
Noncash interest and accretion expense   6,525         
Loss on equity method investments   335    420    927 
Contract termination charge   22,048         
Other, net   1,239    2,517    161 
Unrealized foreign currency loss   1,456    1,001     
Changes in operating assets and liabilities, net of acquisitions:               
Accounts receivable   (2,875)   (978)   (5,201)
Inventory   (1,018)   4,252    (1,402)
Prepaid expenses and other current assets   855    354    526 
Other assets   5,427    (1,485)   (4,217)
Accounts payable and accrued expenses   3,431    (1,291)   2,798 
Payables to affiliates   (148)   (332)   163 
Other non-current liabilities   (224)   (173)   1,428 
Deferred revenue   782    (1,141)   532 
Net cash provided by (used in) operating activities   6,874    (5,503)   (23,338)
Cash flows used in investing activities:               
Second-generation satellites, ground and related launch costs   (56,679)   (85,589)   (201,124)
Property and equipment additions   (781)   (2,594)   (7,286)
Investment in businesses   (550)   (800)   (1,110)
Restricted cash       (10,436)   4,129 
Net cash used in investing activities   (58,010)   (99,419)   (205,391)
Cash flows from financing activities:               
Borrowings from Facility Agreement   7,375    18,659    188,417 
Proceeds from contingent equity account   45,800    14,200     
Proceeds from the issuance of 5.0% convertible notes       38,000     
Borrowings from subordinated loan agreement       12,500     
Payment of deferred financing costs   (1,033)   (1,246)   (70)
Proceeds from issuance of common stock and exercise of warrants   244    525    6,323 
Net cash from financing activities   52,386    82,638    194,670 
Effect of exchange rate changes on cash   591    (782)   (805)
Net (decrease) increase in cash and cash equivalents   1,841    (23,066)   (34,864)
Cash and cash equivalents, beginning of period   9,951    33,017    67,881 
Cash and cash equivalents, end of period  $11,792   $9,951   $33,017 
Supplemental disclosure of cash flow information:               
Cash paid for:               
Interest  $27,383   $19,357   $17,193 
Income taxes   223    97    111 
Supplemental disclosure of non-cash financing and investing activities:               
Reduction in accrued second-generation satellites and ground costs   10,214    4,798    37,590 
Increase in capitalized accrued interest for second-generation satellites and ground costs   2,752    1,529    1,666 
Capitalization of the accretion of debt discount and amortization of prepaid financing costs   15,680    24,200    23,256 
Capitalized interest paid in common stock on the 5% and 8% Notes   5,594    4,605    3,790 
Payments made in common stock   2,354    2,287     
Reduction in assets and liabilities due to note conversions and warrant exercises   1,812    1,538    7,685 
Conversion of contingent equity account derivative liability to equity   5,853    5,955    11,940 
Value of warrants issued in connection with the contingent equity account loan fee   2,226    8,318    9,717 
Recognition of a beneficial conversion feature and contingent put feature on long-term debt       18,603     
Value of warrants issued in connection with raising capital and debt       8,081     
Conversion of convertible notes into common stock   2,000    1,000    6,335 

 

See accompanying notes to consolidated financial statements. 

 

49
 

 

GLOBALSTAR, INC.

 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

 

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Business

 

Globalstar, Inc. (“Globalstar” or the “Company”) was formed as a Delaware limited liability company in November 2003 and was converted into a Delaware corporation on March 17, 2006.

 

Globalstar is a leading provider of Mobile Satellite Services (“MSS”) including voice and data communications services globally via satellite. Globalstar’s first-generation network, originally owned by Globalstar, L.P. (“Old Globalstar”), was designed, built and launched in the late 1990s by a technology partnership led by Loral Space and Communications (“Loral”) and Qualcomm Incorporated (“Qualcomm”). On February 15, 2002, Old Globalstar and three of its subsidiaries filed voluntary petitions under Chapter 11 of the United States Bankruptcy Code. In 2004, Thermo Capital Partners LLC (“Thermo”) became Globalstar’s principal owner, and Globalstar completed the acquisition of the business and assets of Old Globalstar. Thermo remains Globalstar’s largest stockholder. Globalstar’s Executive Chairman and CEO controls Thermo and its affiliates. Two other members of Globalstar’s Board of Directors are also directors, officers or minority equity owners of various Thermo entities.

 

The Company’s satellite communications business, by providing critical mobile communications to subscribers, serves principally the following markets: recreation and personal; government; public safety and disaster relief; oil and gas; maritime and fishing; natural resources, mining and forestry; construction; utilities; and transportation.

 

Globalstar currently provides the following communications services via satellite:

  two-way voice communication and data transmissions (“Duplex”) between mobile or fixed devices; and
  one-way data transmissions between a mobile or fixed device that transmits its location or other telemetry information and a central monitoring station, which includes the SPOT family of consumer market products (“SPOT”) and commercial Simplex products.

 

The equipment Globalstar offers to customers consists principally of:

  Duplex two-way voice and data products;
  Consumer retail SPOT products; and
  Commercial Simplex one-way transmission products.

 

Globalstar provides Duplex, SPOT and Simplex products and services to customers directly and through resellers and independent gateway operators (“IGOs”).

 

Use of Estimates in Preparation of Financial Statements

 

 The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year consolidated financial statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Globalstar and all its subsidiaries. All significant inter-company transactions and balances have been eliminated in the consolidation.

 

Cash and Cash Equivalents

 

Cash and cash equivalents consist of cash on hand and highly liquid investments with original maturities of three months or less.

 

50
 

 

Restricted Cash

 

 Restricted cash is comprised of funds held in escrow by the agent for the Company’s senior secured facility agreement (the “Facility Agreement”) to secure the Company’s principal and interest payment obligations under certain circumstances related to its Facility Agreement. In January 2013, the agent for the Company’s Facility Agreement permitted the Company to withdraw $9.8 million to pay certain capital expenditure costs for the fourth launch of the Company’s second-generation satellites from the debt service reserve account that were in excess of the required balance. Generally, the required balance represents the sum of certain future principal and interest payments under the Facility Agreement. The Company classifies restricted cash for certain debt instruments consistent with the classification of the related debt outstanding at the end of the reporting period.

 

Derivative Instruments

 

The Company enters into financing arrangements that are hybrid instruments that contain embedded derivative features. Derivative instruments are recognized as either assets or liabilities in the consolidated balance sheets and are measured at fair value with gains or losses recognized in earnings. Embedded derivatives that are not clearly and closely related to the host contract are bifurcated and recognized at fair value with changes in fair value recognized as either a gain or loss in earnings if they can be reliably measured. The Company determines the fair value of derivative instruments based on available market data using appropriate valuation models provided by independent valuation experts.

  

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.

  

Accounts Receivable

 

Accounts receivable are uncollateralized, without interest and consist primarily of on-going service revenue and equipment receivables. The Company performs on-going credit evaluations of its customers and records specific allowances for bad debts based on factors such as current trends, the length of time the receivables are past due and historical collection experience. Accounts receivable are considered past due in accordance with the contractual terms of the arrangements. Accounts receivable balances that are determined likely to be uncollectible are included in the allowance for doubtful accounts. After all attempts to collect a receivable have failed, the receivable is written off against the allowance.

 

The following is a summary of the activity in the allowance for doubtful accounts (in thousands):

 

   Year Ended December 31, 
   2012   2011   2010 
Balance at beginning of period  $7,296   $5,971   $5,735 
Provision, net of recoveries   1,097    1,995    519 
Write-offs and other adjustments   (1,726)   (670)   (283)
Balance at end of period  $6,667   $7,296   $5,971 

 

Inventory

 

Inventory consists of purchased products, including fixed and mobile user terminals and accessories. Inventory is stated at the lower of cost or market value. Cost is computed using the first-in, first-out (FIFO) method which determines the acquisition cost on a FIFO basis. Inventory write-downs are measured as the difference between the cost of inventory and the market value, and are recorded as a cost of subscriber equipment sales - reduction in the value of inventory. At the point of any inventory write downs to market, a new, lower cost basis for that inventory is established, and any subsequent changes in facts and circumstances do not result in the restoration of the former cost basis or increase in that newly established cost basis. Product sales and returns from the previous 12 months and future demand forecasts are reviewed and excess and obsolete inventory is written off. A liability is recorded for firm, noncancelable, and unconditional purchase commitments with contract manufacturers and suppliers for quantities in excess of future demand forecasts consistent with the valuation of excess and obsolete inventory. Inventory allowances are recorded for inventories with a lower market value. In recognition of change in the market and obsolescence, the Company wrote down the value of inventory by $1.4 million, $8.8 million and $10.9 million in the years ended December 31, 2012, 2011, and 2010, respectively.

 

Property and Equipment

 

The Globalstar System includes costs for the design, manufacture, test, and launch of a constellation of low earth orbit satellites (the “Space Component”), and primary and backup control centers and gateways (the “Ground Component”).  Property and equipment is stated at cost, net of accumulated depreciation.

 

51
 

 

Costs associated with the design, manufacture, test and launch of the Company’s Space and Ground Components are capitalized. Capitalized costs associated with the Company’s Space Component, Ground Component, and other assets are tracked by fixed asset category and are allocated to each asset as it comes into service. When a second-generation satellite is incorporated into the second-generation constellation, the Company begins depreciation on the date the satellite is placed into service, which is the point that the satellite reaches its orbital altitude, over its estimated useful life.

 

The Company capitalizes interest costs associated with the construction of its Space and Ground Components. Capitalized interest is added to the cost of the underlying asset and is amortized over the useful life of the asset after it is placed into service. As the status of the Company’s construction in progress decreases, specifically due to the Company placing second-generation satellites into service, the Company will record interest expense under GAAP as the construction in progress balance comes to completion.

 

Depreciation is provided using the straight-line method over the estimated useful lives of the respective assets, as follows:

 

Globalstar System:    
Space component   6.5 years from commencement of service for the first-generation satellites launched in 2007
    15 years from the commencement of service for the second-generation satellites
Ground component   Up to periods of 15 years from commencement of service
Furniture, fixtures & equipment   3 to 10 years
Leasehold improvements   Shorter of lease term or the estimated useful lives of the improvements
Buildings   18 years

 

The Company evaluates the appropriateness of estimated useful lives assigned to property and equipment and revises such lives to the extent warranted by changing facts and circumstances. When adjustments are made to the estimated useful lives, the remaining carrying amount of these satellites is depreciated prospectively over the remaining useful lives.

 

For assets that are sold or retired, including satellites that are de-orbited and no longer providing services, the estimated cost and accumulated depreciation is removed from property and equipment.

  

The Company assesses the impairment of long-lived assets when indicators of impairment are present.  Recoverability of assets is measured by comparing the carrying amounts of the assets to the future undiscounted cash flows, excluding financing costs. If impairment is determined to exist, any related impairment loss is calculated based on fair value. The Company records losses from the in-orbit failure of a satellite in the period it is determined that the satellite is not recoverable.

 

Deferred Financing Costs

 

These costs represent costs incurred in obtaining long-term debt. These costs are amortized as additional interest expense over the term of the corresponding debt, or the first put option date for the convertible notes. As of December 31, 2012 and 2011, the Company had net deferred financing costs of $51.5 million and $53.5 million, respectively. Approximately $6.3 million, $3.7 million, and $3.4 million of deferred financing costs were recorded as interest expense for the years ended December 31, 2012, 2011 and 2010, respectively. The Company classifies deferred financing costs consistent with the classification of the related debt outstanding at the end of the reporting period.

 

Stock-Based Compensation

 

 The Company recognizes compensation expense in the financial statements for both employee and non-employee share-based awards based on the grant date fair value of those awards. Additionally, stock-based compensation expense includes an estimate for pre-vesting forfeitures and is recognized over the requisite service periods of the awards on a straight-line basis, which is generally commensurate with the vesting term.

 

Asset Retirement Obligation

 

Liabilities arising from legal obligations associated with the retirement of long-lived assets are measured at fair value and recorded as a liability. Upon initial recognition of a liability for retirement obligations, the Company records an asset, which is depreciated over the life of the asset to be retired.

 

The Company capitalizes, as part of the carrying amount, the estimated costs associated with the eventual retirement of gateways owned by the Company. As of December 31, 2012 and 2011, the Company had accrued approximately $1.0 million and $0.9 million, respectively, for asset retirement obligations. The Company believes this estimate will be sufficient to satisfy the Company’s obligation under leases to remove the gateway equipment and restore the sites to their original condition.

 

52
 

 

Fair Value of Financial Instruments

 

The carrying amount of accounts receivable and accounts payable is equal to or approximates fair value. The Company believes it is not practicable to determine the fair value of its long-term debt. Unlike typical long-term debt, interest rates and other terms for long-term debt are not readily available and generally involve a variety of factors, including due diligence by the debt holders. As such, it is not practicable to determine the fair value of long-term debt without incurring significant additional costs. It is estimated that the fair value of long-term debt is less than its carrying amount.

 

Revenue Recognition and Deferred Revenues

 

Duplex

 

For Duplex customers and resellers, the Company recognizes revenue for monthly access fees in the period services are rendered.  Access fees represent the minimum monthly charge for each line of service based on its associated rate plan.  The Company also recognizes revenue for airtime minutes in excess of the monthly access fees in the period such minutes are used. Under certain annual plans where customers prepay for minutes, revenue is deferred until the minutes are used or the prepaid time period expires. Unused minutes are accumulated until they expire, usually one year after activation. In addition, the Company offers other annual plans whereby the customer is charged an annual fee to access the Company’s system.  These fees are recognized on a straight-line basis over the term of the plan.  In some cases, the Company charges a per minute rate whereby it recognizes the revenue when each minute is used.

 

Credits granted to customers are expensed or charged against revenue or deferred revenue upon issuance.

 

Certain subscriber acquisition costs, including such items as dealer commissions, internal sales commissions and equipment subsidies, are expensed at the time of the related sale.

   

SPOT and Simplex

 

The Company sells SPOT and Simplex services as annual plans or multi-year plans and defers and recognizes revenue ratably over the service term, beginning when the service is activated by the customer. Royalty payments are deferred and recognized as expense over the contract term.

 

IGOs

 

The Company owns and operates its satellite constellation and earns a portion of its revenues through the sale of airtime minutes or data on a wholesale basis to IGOs. Revenue from services provided to IGOs is recognized based upon airtime minutes used by customers of the IGOs and contractual fee arrangements. Where collection is uncertain, revenue is recognized when cash payment is received.

 

 Equipment

 

Subscriber equipment revenue represents the sale of fixed and mobile user terminals, accessories and SPOT and Simplex products. The Company recognizes revenue upon shipment provided title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, the fee is fixed and determinable and collection is probable.

 

Other

 

At times, the Company will sell subscriber equipment through multi-element contracts that bundle subscriber equipment with services. When the Company sells subscriber equipment and services in bundled arrangements and determines that it has separate units of accounting, the Company will allocate the bundled contract price among the various contract deliverables based on each deliverable’s relative fair value. The Company will determine vendor specific objective evidence of fair value by assessing sales prices of subscriber equipment and services when they are sold to customers on a stand-alone basis.

 

The Company does not record sales taxes collected from customers in revenue.

 

The Company provides certain engineering services to assist customers in developing new applications related to its system. The revenues associated with these services are recorded when the services are rendered, and the expenses are recorded when incurred. The Company records revenues and costs associated with long term engineering contracts on the percentage-of-completion method of accounting.

 

Research and Development Expenses

 

Research and development costs were $0.3 million, $1.9 million, and $3.7 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as cost of services and primarily include the cost of new product development, chip set design, software development and engineering.

 

53
 

 

Advertising Expenses 

 

Advertising costs were $1.9 million, $2.0 million, and $2.6 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as marketing, general, and administrative expenses.

 

Warranty Expense

 

Warranty terms extend from 90 days on equipment accessories to one year for fixed and mobile user terminals. An accrual is made when it is estimable and probable that a loss has been incurred based on historical experience. Warranty costs are based on historical trends in warranty charges as a percentage of gross product shipments. A provision for estimated future warranty costs is recorded as cost of sales when products are shipped. The resulting accrual is reviewed regularly and periodically adjusted to reflect changes in warranty cost estimates.

 

Foreign Currency 

 

The functional currency of the Company’s foreign consolidated subsidiaries is their local currency. Assets and liabilities of its foreign subsidiaries are translated into United States dollars based on exchange rates at the end of the reporting period. Income and expense items are translated at the average exchange rates prevailing during the reporting period. For 2012, 2011, and 2010, the foreign currency translation adjustments recorded were $1.3 million, $0.4 million, and $1.5 million, respectively. These adjustments are classified in the consolidated statements of comprehensive loss.

 

Foreign currency transaction losses were $2.0 million, $0.5 million, and $0.1 million for 2012, 2011, and 2010, respectively. These were classified as other income (expense) on the statement of operations.

 

In February 2013, the Venezuelan government devalued its currency. The Company does not expect this devaluation to have a material effect on its results of operations.

 

Income Taxes

 

 Until January 1, 2006, the Company and its U.S. operating subsidiaries were treated as partnerships for U.S. tax purposes. Generally, taxable income or loss, deductions and credits of the partnerships were passed through to the partners. Effective January 1, 2006, the Company elected to be taxed as a C corporation for U.S. tax purposes, and the Company and its U.S. operating subsidiaries began accounting for income taxes as a corporation.

 

The Company recognizes deferred tax assets and liabilities for future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis, operating losses and tax credit carry-forwards. The Company measures deferred tax assets and liabilities using tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The Company recognizes the effect on deferred tax assets and liabilities of a change in tax rates in income in the period that includes the enactment date.

  

The Company also recognizes valuation allowances to reduce deferred tax assets to the amount that is more likely than not to be realized. In assessing the likelihood of realization, management considers: (i) future reversals of existing taxable temporary differences; (ii) future taxable income exclusive of reversing temporary differences and carry-forwards; (iii) taxable income in prior carry-back year(s) if carry-back is permitted under applicable tax law; and (iv) tax planning strategies.

 

Comprehensive Loss

 

All components of comprehensive loss, including the minimum pension liability adjustment and foreign currency translation adjustment, are reported in the financial statements in the period in which they are recognized. Comprehensive income (loss) is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources.

 

Loss Per Share

 

The Company is required to present basic and diluted earnings per share. Basic loss per share is computed by dividing loss available to common stockholders by the weighted average number of common shares outstanding during the period. For 2012, 2011, and 2010, diluted net loss per share of common stock was the same as basic net loss per share of common stock, because the effects of potentially dilutive securities are anti-dilutive.

 

At December 31, 2012, 2011 and 2010, 17.3 million Borrowed Shares, as defined, related to the Company’s Share Lending Agreement remained outstanding. The Company does not consider the Borrowed Shares outstanding for the purposes of computing and reporting its earnings per share.

 

54
 

 

Recently Issued Accounting Pronouncements

 

In December 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-12, “Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05.” This ASU defers the changes in ASU 2011-05 that relate to the presentation of reclassification adjustments and supersedes certain pending paragraphs. ASU 2011-12 will be applied retrospectively. ASU 2011-12 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company’s consolidated financial statements.

 

 In June 2011, the FASB issued ASU No. 2011-05, “Comprehensive Income (Topic 220): Presentation of Comprehensive Income.” This ASU amends the FASB Accounting Standards Codification (“Codification”) to allow an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In both choices, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. ASU 2011-05 eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders’ equity. The amendments to the Codification in the ASU do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. ASU 2011-05 will be applied retrospectively. ASU 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company’s consolidated financial statements. 

 

In May 2011, the FASB issued ASU No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. The amendments in this ASU generally represent clarification of Topic 820, but also include instances where a particular principle or requirement for measuring fair value or disclosing information about fair value measurements has changed. This update results in common principles and requirements for measuring fair value and for disclosing information about fair value measurements in accordance with GAAP and IFRS. The amendments are effective for interim and annual periods beginning after December 15, 2011 and are to be applied prospectively. This adoption did not have an impact on the Company’s consolidated financial statements.

  

2. MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS

 

 Current sources of liquidity include cash on hand, cash flows from operations, funds available in its Facility Agreement (subject to certain restrictions, see Note 4 for further discussion), funds available from the Company’s Terrapin equity line agreement, interest earned from funds previously held in the Company’s contingent equity account and amounts held in its debt service reserve account. These sources of liquidity are not sufficient to meet the Company’s existing contractual obligations over the next 12 months. The Company’s financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assets and the satisfaction of liabilities in the normal course of business. The accompanying financial statements do not include any adjustments related to the recoverability and classification of recorded assets or the amounts and classification of liabilities that might result from the uncertainty associated with the items discussed below, except as otherwise disclosed. In order to continue as a going concern, the Company must obtain additional external financing; amend the Facility Agreement and certain other contractual obligations; and restructure the 5.75% Convertible Senior Unsecured Notes (the “5.75% Notes”). In addition, substantial uncertainties remain related to the Company’s noncompliance with certain of the Facility Agreement’s covenants (see Note 4 for further discussion) and the impact and timing of the Company’s plans to improve operating cash flows and to restructure its contractual obligations. If the resolution of these uncertainties materially and negatively impacts cash and liquidity, the Company’s ability to continue to execute its business plans will be adversely affected. 

 

Further, the Company’s longer-term business plan includes making improvements to its constellation, ground infrastructure, and releasing new products. To execute these longer-term plans successfully, the Company will need to obtain additional external financing to fund these expenditures. Although the Company is seeking this financing and is continuing to address requirements with contractors, there is no guarantee that these efforts will be successful given the scope, complexity, cost and risk of completing the construction of the space and ground components of its second-generation constellation and the development of marketable new products. Accordingly, the Company is not in a position to provide an estimate of when, or if, these longer-term plans will be completed and the effect this will have on the Company’s performance and liquidity.

  

In each of the previous three years, the Company has generated operating losses, which has adversely affected the Company's liquidity. The Company developed a plan to improve operations; complete and maintain the second-generation constellation and next-generation ground upgrades; and obtain additional financing.

 

55
 

 

As further described below, the Company has taken the following steps pursuant to its plan.

 

  Reduced operating expenses by, among other things, streamlining its supply chain and other operations, consolidating its world-wide operations, including the completion of the relocation of its corporate headquarters to Covington, Louisiana, and simplifying its product offerings.

 

  Increased revenues by transitioning legacy Duplex customers to more profitable plans, commensurate with the Company’s improved service coverage, and by streamlining its Simplex and SPOT product offerings and targeting them to the consumer and enterprise markets.

 

  Successfully launched all of its second-generation satellites.

 

  Entered into a $30.0 million equity line agreement with Terrapin Opportunity L.P (“Terrapin”).

 

  Drew $60.0 million from its contingent equity account.

 

  Obtained lender agreement to defer principal payments previously due to begin in June 2012 to June 2013 on its Facility Agreement.

 

  Settled disputes with Thales Alenia Space (“Thales”) regarding prior contractual issues.

  

  Negotiated agreements with third parties to restart operations at certain existing Globalstar gateways, as well as constructing new Globalstar gateways, around the world to make coverage in areas commercially viable.

 

  Uploaded the AOCS software solution to one second-generation satellite that was previously taken out of commercial service due to the momentum wheel anomaly discussed further in Note 8. This solution is available to any satellite that is affected by a similar momentum wheel issue.

 

  Implemented sales and marketing programs designed to take advantage of the continued expansion of the Company’s Duplex coverage.

 

  Commenced a proceeding before the Federal Communications Commission (“FCC”) seeking authority to utilize the Company’s spectrum to offer terrestrial communications services separate and apart from, but coordinated with, its satellite-based communications services without fulfilling the gating requirements of the FCC’s ATC regulations.

 

The Company believes that these actions, combined with additional actions included in its operating plan, will result in improved cash flows from operations, provided the significant uncertainties described in the first two paragraphs of this footnote are successfully resolved. These additional actions include, among other things, the following:

   

  Continuing to identify and pursue opportunities to construct new gateways in areas of the world where the Company has not previously operated.

 

  Continuing to pursue numerous opportunities in the field of aviation; including next-generation “space-based” air traffic management services, in association with the Company’s technology partner, ADS-B Technologies, LLC.

 

  Completing second-generation ground infrastructure upgrades that will permit the Company to offer a new suite of consumer and enterprise products that leverage the Company’s new, inexpensive chip architecture.

   

  Continuing to control operating expenses while redirecting available resources to the marketing and sale of product offerings.

 

  Improving its key business processes and leveraging its information technology platform.

  

  Introducing new and innovative Simplex and Duplex products to the market that will further drive sales volume and revenue.

 

56
 

 

3. PROPERTY AND EQUIPMENT

 

Property and equipment consists of the following (in thousands):

  

   December 31, 
   2012   2011 
Globalstar System:          
Space component  $934,900   $532,487 
Ground component   49,089    49,109 
Construction in progress:          
Space component   299,209    650,920 
Ground component   84,423    80,071 
Prepaid long-lead items and other   17,920    18,028 
Total Globalstar System   1,385,541    1,330,615 
Internally developed and purchased software   14,414    14,052 
Equipment   12,800    12,333 
Land and buildings   4,003    4,152 
Leasehold improvements   1,512    1,402 
    1,418,270    1,362,554 
Accumulated depreciation and amortization   (203,114)   (144,836)
   $1,215,156   $1,217,718 

 

Amounts in the table above consist primarily of costs incurred related to the construction of the Company’s second-generation constellation, related launch services and ground upgrades. Amounts included in the Company’s construction in progress – space component balance as of December 31, 2012 consist primarily of costs related to the remaining second-generation satellites launched in February 2013. The estimated cost per satellite will be transferred out of construction in progress as each satellite is placed into commercial service.

 

Capitalized Interest and Depreciation Expense

 

The following tables summarize capitalized interest for the periods indicated below (in thousands):

 

   December 31, 
   2012   2011 
           
Total Interest Capitalized  $216,477   $176,361 

  

   Year Ended December 31, 
   2012   2011   2010 
                
Current Period Interest Capitalized  $40,116   $54,139   $47,122 

 

The following table summarizes depreciation expense for the periods indicated below (in thousands):

 

   Year Ended December 31, 
   2012   2011   2010 
                
Depreciation Expense  $67,289   $46,952   $24,435 

 

57
 

 

4. LONG-TERM DEBT

 

Long-term debt consists of the following (in thousands): 

 

   December 31, 2012   December 31, 2011 
   Principal   Carrying   Principal   Carrying 
   Amount   Value   Amount   Value 
                 
Facility Agreement  $585,670   $585,670   $578,295   $578,295 
Subordinated Loan   53,499    49,822    47,384    43,255 
5.0% Convertible Senior Unsecured Notes   40,920    16,701    38,949    13,077 
8.00% Convertible Senior Unsecured Notes   48,228    28,632    47,516    25,203 
5.75% Convertible Senior Unsecured Notes   71,804    70,204    71,804    64,058 
Total Debt   800,121    751,029    783,948    723,888 
Less: Current Portion   657,474    655,874         
Long-Term Debt  $142,647   $95,155   $783,948   $723,888 

 

The table above represents the principal amount and carrying value of long-term debt at December 31, 2012 and 2011. The principal amounts shown above include payment of in kind interest, if any. The carrying value is net of any discounts to the loan amounts at issuance, as further described below, including accretion.

 

Facility Agreement

 

On June 5, 2009, the Company entered into a $586.3 million Facility Agreement with a syndicate of bank lenders, including BNP Paribas, Natixis, Société Générale, Caylon, Crédit Industriel et Commercial as arrangers and BNP Paribas as the security agent and agent for the Company’s Facility Agreement. COFACE, the French export credit agency, has provided a 95% guarantee to the lending syndicate of the Company’s obligations under the Facility Agreement.

 

The facility will mature 84 months after the first principal repayment date, as amended. Semi-annual principal repayments are scheduled to begin on June 30, 2013. The facility bears interest at a floating LIBOR rate, plus a margin of 2.07% through December 2012, increasing to 2.25% through December 2017, and 2.40% thereafter. 

 

The Company’s obligations under the facility are guaranteed on a senior secured basis by all of its domestic subsidiaries and are secured by a first priority lien on substantially all of the assets of the Company and its domestic subsidiaries (other than their FCC licenses), including patents and trademarks, 100% of the equity of the Company’s domestic subsidiaries and 65% of the equity of certain foreign subsidiaries. The Facility Agreement contains customary events of default and requires that the Company satisfy various financial and nonfinancial covenants. If the Company violates any of these covenants and is unable to obtain waivers, the Company would be in default under the agreement and payment of the indebtedness could be accelerated or prohibit the Company from utilizing the Facility Agreement until the default has been remediated.  The acceleration of the Company’s indebtedness under one agreement may permit acceleration of indebtedness under other agreements that contain cross-acceleration provisions

 

 Amounts repaid under the Facility Agreement may not be reborrowed. The Company must repay the loans (a) in full upon a change in control or (b) partially (i) if there are excess cash flows on certain dates, (ii) upon certain insurance and condemnation events and (iii) upon certain asset dispositions. The Facility Agreement includes covenants that (a) require the Company to maintain a minimum liquidity amount after the second repayment date, a minimum adjusted consolidated EBITDA, a minimum debt service coverage ratio and a maximum net debt to adjusted consolidated EBITDA ratio and (b) place limitations on the ability of the Company and its subsidiaries to incur debt, create liens, dispose of assets, carry out mergers and acquisitions, make loans, investments, distributions or other transfers and capital expenditures or enter into certain transactions with affiliates. The Company is permitted to make cash payments under the terms of its 5.75% Notes. The Facility Agreement requires the Company to fund a total of $46.8 million to the debt service reserve account. The use of the funds in this account is restricted to making principal and interest payments on the Facility Agreement. The minimum required balance, not to exceed $46.8 million, fluctuates over time based on the timing of principal and interest payment dates. As of December 31, 2012, the entire amount of $46.8 million is recorded in restricted cash. In January 2013, the agent for the Company’s Facility Agreement permitted the Company to withdraw from the debt service reserve account $8.9 million that were in excess of the required balance to pay capital expenditure costs for the fourth launch of the Company’s second-generation satellites.

  

During the second quarter of 2012, the Company received two reservation of rights letters from the agent for the Company’s Facility Agreement identifying potential existing defaults of certain non-financial covenants in the Facility Agreement that may have occurred as a result of the Thales arbitration ruling and the subsequent settlement agreements reached with Thales related to the arbitration. The letters indicated that the lenders were evaluating their position with respect to the potential defaults. During the evaluation process, the lenders did not permit funding of the remaining $3.0 million available under the Facility Agreement for the remaining milestone payments on the second-generation satellites to Thales or allow the Company to draw funds from the contingent equity account. 

 

On October 12, 2012, the Company entered into Waiver Letter No. 11, which permitted the Company to make a draw from the contingent equity account. In the waiver letter the Company acknowledged the lenders’ conclusion that events of default did occur as a result of the Company entering into settlement agreements with Thales related to the arbitration ruling. As of the date of this Report, the agent for the Company’s Facility Agreement has not notified the Company of the lenders’ intention to accelerate the debt; however, the borrowings have been shown as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. Globalstar is currently working with the lenders to seek all necessary waivers or amendments associated with existing events of default, but there can be no assurance that it will be successful. In October 2012, the lenders permitted $2.3 million of the amount available under the Facility Agreement to be used to make a milestone payment to Thales. In November and December 2012, the lenders permitted the Company to continue to withdraw funds available in the contingent equity account. The lenders currently are not permitting funding of the remaining $0.7 million available under the Facility to pay to Thales for the remaining milestone payments on the second-generations satellites to Thales.

 

58
 

 

Due to the launch delays, the Company expects that it may not be in compliance with certain financial and nonfinancial covenants specified in the Facility Agreement during the next 12 months.  If the Company cannot obtain either a waiver or an amendment, the failure to comply with these covenants would represent an additional event of default.

 

Contingent Equity Agreement

 

On June 19, 2009, the Company entered into a Contingent Equity Agreement with Thermo whereby Thermo agreed to deposit $60.0 million into a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement. Under the terms of the Facility Agreement, the Company has the right to make draws from this account if and to the extent it has an actual or projected deficiency in its ability to meet obligations due within a forward-looking 90-day period. Thermo has pledged the contingent equity account to secure the Company’s obligations under the Facility Agreement.

 

 The Contingent Equity Agreement provides that the Company will pay Thermo an availability fee of 10% per year for maintaining funds in the contingent equity account. This annual fee is payable solely in warrants to purchase common stock at $0.01 per share with a five-year exercise period from issuance. The number of shares issuable under the warrants is calculated by taking the outstanding funds available in the contingent equity account multiplied by 10% divided by the lower of the Company’s common stock price on the issuance date or $1.37, but not to be lower than $0.20. Prior to June 19, 2012, the common stock price is subject to a reset provision on certain valuation dates subsequent to issuance whereby the warrant price used in the calculation will be the lower of the warrant price on the issuance date or the Company’s common stock price on the valuation date. The Company determined that the warrants issued in conjunction with the availability fee were derivatives and recorded the value of the derivatives as a component of other non-current liabilities, at issuance. The offset was recorded in other assets and was amortized over the one year availability period. The warrants issued on June 19, 2012 are not subject to a reset provision subsequent to issuance and are therefore not considered a derivative instrument. The value of the warrants issued was recorded as equity and the offset was recorded in other assets and is being amortized over the one-year availability period.

 

When the Company makes draws on the contingent equity account, it issues Thermo shares of common stock calculated using a price per share equal to 80% of the average closing price of the common stock for the 15 trading days immediately preceding the draw. The 20% discount on the value of the shares issued to Thermo is treated as a deferred financing cost and is amortized over the remaining term of the Facility Agreement. The Company drew the entire $60.0 million from this account as of December 31, 2012. Approximately $1.1 million of interest earned from the funds previously held in this account was available to the Company at December 31, 2012.

 

The following table summarizes as of December 31, 2012 the balance of and the draws on the contingent equity account (dollars in thousands) and the related warrants and shares issued to Thermo since origination of the agreement:

 

   Available       Warrants   Shares 
   Amount   Draws   Issued   Issued 
June 19, 2009 (1)  $60,000   $    4,379,562     
December 31, 2009 (2)   60,000        2,516,990     
June 19, 2010 (1)   60,000        4,379,562     
June 19, 2011 (2)   60,000        620,438     
June 19, 2011 (1)   60,000        5,000,000     
November 4, 2011 (3)   54,600    5,400        11,376,404 
November 30, 2011 (3)   45,800    8,800        25,229,358 
January 11, 2012 (3)   36,000    9,800        22,546,012 
March 23, 2012 (3)   27,300    8,700        14,135,615 
May 30, 2012 (3)   22,800    4,500        14,204,545 
June 19, 2012 (2)   22,800        16,428,571     
June 19, 2012 (1), (4)   22,800        8,142,857     
October 15, 2012 (3)   15,500    7,300        20,338,039 
November 23, 2012 (3)   8,525    6,975        25,141,538 
December 31, 2012 (3)       8,525        27,944,712 
December 31, 2012  $   $60,000    41,467,980    160,916,223 

  

59
 

 

  (1) Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement.
  (2) Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement.
  (3) Shares of common stock were issued to Thermo resulting from the Company’s draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement.
  (4) Warrants issued on June 19, 2012 are not subject to the reset provisions in the Contingent Equity Agreement.

 

On June 19, 2010, the warrants issued on June 19, 2009 and on December 31, 2009 were no longer variable, and the related $11.9 million liability was reclassified to equity.  On June 19, 2011, the warrants issued on June 19, 2010 were no longer variable, and the related $6.0 million liability was reclassified to equity. On June 19, 2012, the warrants issued on June 19, 2011 were no longer variable, and the related $5.9 million liability was reclassified to equity.

 

As of December 31, 2012, no warrants issued in connection with the Contingent Equity Agreement had been exercised.

 

No voting common stock is issuable if it would cause Thermo and its affiliates to own more than 70% of the Company’s outstanding voting stock. The Company may issue nonvoting common stock in lieu of common stock to the extent issuing common stock would cause Thermo and its affiliates to exceed this 70% ownership level.

 

Subordinated Loan

 

On June 25, 2009, the Company entered into a Loan Agreement with Thermo whereby Thermo agreed to lend the Company $25 million for the purpose of funding the debt service reserve account required under the Facility Agreement. This loan is subordinated to, and the debt service reserve account is pledged to secure, all of the Company’s obligations under the Facility Agreement.  Amounts deposited in the debt service reserve account are restricted to payments due under the Facility Agreement, unless otherwise authorized by the lender.

 

The loan accrues interest at 12% per annum, which is capitalized and added to the outstanding principal in lieu of cash payments. The Company will make payments to Thermo only when permitted under the Facility Agreement. The loan becomes due and payable six months after the obligations under the Facility Agreement have been paid in full, the Company has a change in control or any acceleration of the maturity of the loans under the Facility Agreement occurs. As additional consideration for the loan, the Company issued Thermo a warrant to purchase 4,205,608 shares of common stock at $0.01 per share with a five-year exercise period. No voting common stock is issuable upon such exercise if such issuance would cause Thermo and its affiliates to own more than 70% of the Company’s outstanding voting stock. The Company may issue nonvoting common stock in lieu of common stock to the extent issuing common stock would cause Thermo and its affiliates to exceed this 70% ownership level.

 

 The Company determined that the warrant was an equity instrument and recorded it as a part of stockholders’ equity with a corresponding debt discount of $5.2 million, which is netted against the principal amount of the loan. The Company is accreting the debt discount associated with the warrant to interest expense over the term of the loan agreement using an effective interest method. As of December 31, 2012, the remaining debt discount was $3.7 million, and $16.0 million of interest was outstanding; these are included in long-term debt on the Company’s consolidated balance sheet.

  

5.00% Convertible Senior Notes

 

In June 2011, the Company issued $38.0 million in aggregate principal amount of the 5.0% Convertible Senior Unsecured Notes (the “5.0% Notes”) and warrants (the “5.0% Warrants”) to purchase 15,200,000 shares of voting common stock of the Company at an exercise price of $1.25 per share. The 5.0% Notes are convertible into shares of common stock at an initial conversion price of $1.25 per share of common stock, or 800 shares of the Company’s common stock per $1,000 principal amount of the 5.0% Notes, subject to adjustment in the manner set forth in the Indenture. The 5.0% Notes are guaranteed on a subordinated basis by substantially all of the Company’s domestic subsidiaries, on an unconditional joint and several basis, pursuant to a Guaranty Agreement. The 5.0% Warrants are exercisable until five years after their issuance. The 5.0% Notes and 5.0% Warrants have anti-dilution protection in the event of certain stock splits or extraordinary share distributions, and a reset of the conversion and exercise price on April 15, 2013 if the Company’s common stock is below the initial conversion and exercise price at that time.

 

The 5.0% Notes are senior unsecured debt obligations of the Company and rank pari passu with the Company’s existing 5.75% and 8.00% Convertible Senior Notes and are subordinated to the Company’s obligations pursuant to its Facility Agreement. There is no sinking fund for the 5.0% Notes. The 5.0% Notes will mature at the earlier to occur of (i) December 14, 2021, or (ii) six months following the maturity date of the Facility Agreement and bear interest at a rate of 5.0% per annum. Interest on the Notes will be payable in-kind semi-annually in arrears on June 15 and December 15 of each year. Under certain circumstances, interest on the 5.0% Notes will be payable in cash at the election of the holder if such payments are permitted under the Facility Agreement.

 

60
 

 

Subject to certain exceptions set forth in the Indenture, the 5.0% Notes will be subject to repurchase for cash at the option of the holders of all or any portion of the 5.0% Notes upon a fundamental change at a purchase price equal to 100% of the principal amount of the 5.0% Notes, plus a make-whole payment and accrued and unpaid interest, if any. A fundamental change will occur upon certain changes in the ownership of the Company or certain events relating to the trading of the common stock.

  

Holders may convert their 5.0% Notes into voting common stock at their option at any time. Upon conversion of the 5.0% Notes, the Company will pay the holders of the 5.0% Notes a make-whole premium by increasing the number of shares of common stock delivered upon such conversion. The number of additional shares constituting the make-whole premium per $1,000 principal amount of 5.0% Notes will equal the quotient of (i) the aggregate principal amount of the Securities so converted multiplied by 25.00%, less the aggregate interest paid on such Securities prior to the applicable Conversion Date divided by (ii) 95% of the volume-weighted average Closing Price of the Common Stock for the 10 trading days immediately preceding the conversion date.

 

No 5.0% Notes have been converted and no 5.0% Warrants have been exercised since their initial issuance in 2011.

 

The Indenture contains customary financial reporting requirements and also contains restrictions on the issuance of additional indebtedness, liens, loans and investments, dividends and other restricted payments, mergers, asset sales, certain transactions with affiliates and layering of debt. The Indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, as defined, failure to convert the 5.0% Notes when required, defaults under other material indebtedness and failure to pay material judgments, either the trustee or the holders of 20% in aggregate principal amount of the 5.0% Notes may declare the principal of the 5.0% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 5.0% Notes and accrued interest automatically will become due and payable. The Company was in compliance with the terms of the Indenture as of December 31, 2012.

 

The Company evaluated the various embedded derivatives resulting from the conversion rights and features within the Indenture for bifurcation from the 5.0% Notes.  Due to the provisions and reset features in the 5.0% Warrants, the Company recorded the 5.0% Warrants as equity with a corresponding debt discount which is netted against the face value of the 5.0% Notes. The Company is accreting the debt discount associated with the 5.0% Warrants to interest expense over the term of the 5.0% Warrants using the effective interest rate method. The Company determined the relative fair value of the 5.0% Warrants using a Monte Carlo simulation model based upon a risk-neutral stock price model.

 

The Company evaluated the embedded derivative resulting from the contingent put feature within the Indenture for bifurcation from the 5.0% Notes. The contingent put feature was not deemed clearly and closely related to the 5.0% Notes and had to be bifurcated as a standalone derivative. The Company recorded this embedded derivative liability as a non-current liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 5.0% Notes.

 

The Company evaluated the conversion option within the convertible notes to determine whether the conversion price was beneficial to the note holders. The Company recorded a beneficial conversion feature (“BCF”) related to the issuance of the 5.0% Notes.  The BCF for the 5.0% Notes is recognized and measured by allocating a portion of the proceeds to beneficial conversion feature, based on relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The Company is accreting the discount recorded in connection with the BCF valuation as interest expense over the term of the 5.0% Notes, using the effective interest rate method.

 

The Company netted the debt discount associated with the 5.0% Warrants, the beneficial conversion feature, and the contingent put feature against the face value of the 5.0% Notes to determine the carrying amount of the 5.0% Notes. The accretion of debt discount will increase the carrying amount of the debt over the term of the 5.0% Notes. The Company allocated the proceeds at issuance as follows (in thousands): 

 

Debt  $11,316 
Fair value of 5.0% Warrants   8,081 
Beneficial Conversion Feature   17,100 
Contingent Put Feature   1,503 
Face Value of 5.0% Notes  $38,000 

 

8.00% Convertible Senior Unsecured Notes

 

On June 19, 2009, the Company sold $55.0 million in aggregate principal amount of 8.00% Convertible Senior Unsecured Notes (the “8.00% Notes”) and Warrants (the “8.00% Warrants”) to purchase 15.3 million shares of the Company’s common stock. The 8.00% Notes are subordinated to all of the Company’s obligations under the Facility Agreement. The 8.00% Notes are the Company’s senior unsecured debt obligations and, except as described in the preceding sentence, rank pari passu with its existing unsecured, unsubordinated obligations, including its 5.75% Notes and 5.0% Notes. The 8.00% Notes mature at the later of the tenth anniversary of closing (June 19, 2019) or six months following the maturity date of the Facility Agreement and bear interest at a rate of 8.00% per annum. Interest on the 8.00% Notes is payable in the form of additional 8.00% Notes or, subject to certain restrictions, in common stock at the option of the holder. Interest is payable semi-annually in arrears on June 15 and December 15 of each year.

 

61
 

 

The 8.00% Warrants have full ratchet anti-dilution protection and the exercise price of the Warrants is subject to adjustment under certain other circumstances. In the event of certain transactions that involve a change of control, the holders of the 8.00% Warrants have the right to make the Company purchase the Warrants for cash, subject to certain conditions. The exercise period for the 8.00% Warrants began on December 19, 2009 and will end on June 19, 2014.  

 

Holders may convert their 8.00% Notes at any time. If the Company issues or sells shares of its common stock at a price per share less than the base conversion price on the trading day immediately preceding such issuance or sale subject to certain limitations, the base conversion rate will be adjusted lower based on a formula described in the supplemental indenture governing the 8.00% Notes. However, no adjustment to the base conversion rate shall be made if it would cause the Base Conversion Price to be less than $1.00. No adjustment to the Base Conversion Rate will be required unless the adjustment would require an increase or decrease of at least 1% of the Base Conversion Rate. If the adjustment is not made because the adjustment does not change the Base Conversion Rate by at least 1%, then the adjustment that is not made will be carried forward and taken into account in any future adjustment. All required calculations will be made to the nearest cent of 1/1,000th of a share, as the case may be. Notwithstanding the foregoing, (i) upon any conversion of 8.00% Notes (solely with respect to 8.00% Notes to be converted), (ii) on every one year anniversary from the Issue Date of the 8.00% Notes and (iii) on the Stated Maturity for the payment of principal of the 8.00% Notes, the Company will give effect to all adjustments that have otherwise been deferred, and those adjustments will no longer be carried forward and taken into account in any future adjustment. If at any time the closing price of the common stock exceeds 200% of the conversion price of the 8.00% Notes then in effect for 30 consecutive trading days, all of the outstanding 8.00% Notes will be automatically converted into common stock. Upon certain automatic and optional conversions of the 8.00% Notes, the Company will pay holders of the 8.00% Notes a make-whole premium by increasing the number of shares of common stock delivered upon such conversion. The number of additional shares per $1,000 principal amount of 8.00% Notes constituting the make-whole premium shall be equal to the quotient of (i) the aggregate principal amount of the 8.00% Notes so converted multiplied by 32.00%, less the aggregate interest paid on such Securities prior to the applicable Conversion Date divided by (ii) 95% of the volume-weighted average Closing Price of the common stock for the 10 trading days immediately preceding the Conversion Date.

 

The current exercise price of the 8.00% Warrants is $0.32 and the base conversion price of the 8.00% Notes is $1.59. 

 

As of December 31, 2012 and 2011, approximately $17.6 million and $15.6 million of the 8.00% Notes had been converted resulting in the issuance of approximately 16.1 million and 14.2 million shares of common stock, respectively.

 

Subject to certain exceptions set forth in the supplemental indenture, if certain changes of control of the Company or events relating to the listing of the common stock occur (a “fundamental change”), the 8.00% Notes are subject to repurchase for cash at the option of the holders of all or any portion of the 8.00% Notes at a purchase price equal to 100% of the principal amount of the 8.00% Notes, plus a make-whole payment and accrued and unpaid interest, if any. Holders that require the Company to repurchase 8.00% Notes upon a fundamental change may elect to receive shares of common stock in lieu of cash. Such holders will receive a number of shares equal to (i) the number of shares they would have been entitled to receive upon conversion of the 8.00% Notes, plus (ii) a make-whole premium of 12% or 15%, depending on the date of the fundamental change and the amount of the consideration, if any, received by the Company’s stockholders in connection with the fundamental change.

 

The indenture governing the 8.00% Notes contains customary financial reporting requirements. The indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, failure to convert the 8.00% Notes when required, acceleration of other material indebtedness and failure to pay material judgments, either the trustee or the holders of 25% in aggregate principal amount of the 8.00% Notes may declare the principal of the 8.00% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 8.00% Notes and accrued interest automatically becomes due and payable. The Company was not in default under the 8.00% Notes as of December 31, 2012.

 

The Company evaluated the various embedded derivatives resulting from the conversion rights and features within the Indenture for bifurcation from the 8.00% Notes. The conversion rights and features could not be excluded from bifurcation as a result of being clearly and closely related to the 8.00% Notes or were not indexed to the Company’s common stock and could not be classified in stockholders’ equity if freestanding. The Company recorded this compound embedded derivative liability as a component of other non-current liabilities on its consolidated balance sheets with a corresponding debt discount which is netted against the face value of the 8.00% Notes. 

 

The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense over the term of the 8.00% Notes using an effective interest rate method. The fair value of the compound embedded derivative liability is being marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the compound embedded derivative using a Monte Carlo simulation model.

 

62
 

 

Due to the cash settlement provisions and reset features in the 8.00% Warrants, the Company recorded the 8.00% Warrants as a component of other non-current liabilities on its consolidated balance sheet with a corresponding debt discount which is netted with the face value of the 8.00% Notes. The Company is accreting the debt discount associated with the 8.00% Warrants liability to interest expense over the term of the 8.00% Notes using an effective interest rate method. The fair value of the 8.00% Warrants liability is being marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the 8.00% Warrants derivative using a Monte Carlo simulation model.

 

The Company allocated the proceeds received from the 8.00% Notes among the conversion rights and features, the detachable 8.00% Warrants and the remainder to the underlying debt. The Company netted the debt discount associated with the conversion rights and features and 8.00% Warrants against the face value of the 8.00% Notes to determine the carrying amount of the 8.00% Notes. The accretion of debt discount will increase the carrying amount of the debt over the term of the 8.00% Notes. The Company allocated the proceeds at issuance as follows (in thousands): 

 

Fair value of compound embedded derivative  $23,542 
Fair value of Warrants   12,791 
Debt   18,667 
Face Value of 8.00% Notes  $55,000 

 

5.75% Convertible Senior Unsecured Notes

 

The Company issued $150.0 million aggregate principal amount of 5.75% Notes pursuant to a Base Indenture and a Supplemental Indenture each dated as of April 15, 2008. The 5.75% Notes are senior unsecured debt obligations of the Company. The 5.75% Notes mature on April 1, 2028 and bear interest at a rate of 5.75% per annum. Interest on the 5.75% Notes is payable semi-annually in arrears on April 1 and October 1 of each year.

 

Subject to certain exceptions set forth in the Indenture, the 5.75% Notes are subject to repurchase for cash at the option of the holders of all or any portion of the 5.75% Notes (i) on each of April 1, 2013, April 1, 2018 and April 1, 2023 or (ii) upon a fundamental change, both at a purchase price equal to 100% of the principal amount of the 5.75% Notes, plus accrued and unpaid interest, if any. A fundamental change will occur upon certain changes in the ownership of the Company, or certain events relating to the trading of the Company’s common stock.

 

Holders may convert their 5.75% Notes into shares of common stock at their option at any time prior to maturity, subject to the Company’s option to deliver cash in lieu of all or a portion of the shares. The 5.75% Notes are convertible at an initial conversion rate of 166.1 shares of common stock per $1,000 principal amount of 5.75% Notes (equal to $6.02 per share), subject to adjustment.

 

In 2008, $36.0 million aggregate principal amount of 5.75% Notes, or 24% of the 5.75% Notes originally issued, were converted into common stock. The Company also exchanged an additional $42.2 million aggregate principal amount of 5.75% Notes, or 28% of the 5.75% Notes originally issued for a combination of common stock and cash. The Company has issued approximately 23.6 million shares of its common stock and paid a nominal amount of cash for fractional shares in connection with the conversions and exchanges. In addition, the holders whose 5.75% Notes were converted or exchanged received an early conversion make whole amount of approximately $9.3 million representing the next five semi-annual interest payments that would have become due on the converted 5.75% Notes, which was paid from funds in an escrow account maintained for the benefit of the holders of 5.75% Notes. In the exchanges, 5.75% Note holders received additional consideration in the form of cash payments or additional shares of the Company’s common stock in the amount of approximately $1.1 million to induce exchanges. After these transactions, approximately $71.8 million aggregate principal amount of 5.75% Notes remain outstanding at December 31, 2012 and 2011. As of December 31, 2012, the carrying value of the 5.75% Notes is classified as a current debt obligation on the Company's consolidated balance sheet because the first put option will occur within the next 12 months.

 

Holders who convert their 5.75% Notes in connection with certain events occurring on or prior to April 1, 2013 constituting a “make whole fundamental change” (as defined in the Supplemental Indentures) will be entitled to an increase in the conversion rate as specified in the indenture governing the 5.75% Notes. The number of additional shares by which the applicable base conversion rate will be increased will be determined pursuant to the agreement and is based on the date on which the make whole fundamental change becomes effective (the effective date) and the price (the stock price) paid, or deemed paid, per share of the Company’s common stock in the make whole fundamental change, subject to adjustment. If the holders of common stock receive only cash in a make whole fundamental change, the stock price will be the cash amount paid per share of the Company’s common stock. Otherwise, the stock price will be the average of the closing sale prices of the Company’s common stock for each of the 10 consecutive trading days prior to, but excluding, the relevant effective date.

   

Notwithstanding the make whole premium pursuant to the agreement, the base conversion rate will not exceed 241.0 shares of common stock per $1,000 principal amount of 5.75% Notes, subject to adjustment in the same manner as the base conversion rate.

 

Except as described above with respect to holders of 5.75% Notes who convert their 5.75% Notes prior to April 1, 2013, there is no circumstance in which holders could receive cash in addition to the maximum number of shares of common stock issuable upon conversion of the 5.75% Notes.

 

63
 

 

If the Company makes at least 10 scheduled semi-annual interest payments, the 5.75% Notes are subject to redemption at the Company’s option at any time on or after April 1, 2013, at a price equal to 100% of the principal amount of the 5.75% Notes to be redeemed, plus accrued and unpaid interest, if any. 

 

The indenture governing the 5.75% Notes contains customary financial reporting requirements and also contains restrictions on mergers and asset sales. The indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, failure to convert the 5.75% Notes when required, acceleration of other material indebtedness and failure to pay material judgments, either the trustee or the holders of 25% in aggregate principal amount of the 5.75% Notes may declare the principal of the 5.75% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 5.75% Notes and accrued interest automatically becomes due and payable. The Company was not in default under the 5.75% Notes as of December 31, 2012.

 

On March 4, 2013 the Company filed a tender offer statement with the Securities and Exchange Commission and mailed a notice to the holders of the 5.75% Notes as required by the Indenture and First Supplemental Indenture, between the Company and the trustee for the Company’s 5.75% Notes advising the holders of their right to sell their 5.75% Notes to the Company for cash equal to their principal amount on April 1, 2013. The Company lacks sufficient liquidity to purchase the 5.75% Notes as described in Note 2 and is seeking additional capital or alternative arrangements to avoid an event of default through failing to purchase the 5.75% Notes that are tendered.

 

Share Lending Agreement

 

Concurrently with the offering of the 5.75% Notes, the Company entered into a share lending agreement (the “Share Lending Agreement”) with Merrill Lynch International (the “Borrower”), pursuant to which the Company agreed to lend up to 36,144,570 shares of common stock (the “Borrowed Shares”) to the Borrower, subject to certain adjustments, for a period ending on the earliest of (i) at the Company’s option, at any time after the entire principal amount of the 5.75% Notes ceases to be outstanding, (ii) the written agreement of the Company and the Borrower to terminate, (iii) the occurrence of a Borrower default, at the option of Lender, and (iv) the occurrence of a Lender default, at the option of the Borrower. Pursuant to the Share Lending Agreement, upon the termination of the share loan, the Borrower must return the Borrowed Shares to the Company. Upon the conversion of 5.75% Notes (in whole or in part), a number of Borrowed Shares proportional to the conversion rate for such notes must be returned to the Company. At the Company’s election, the Borrower may deliver cash equal to the market value of the corresponding Borrowed Shares instead of returning to the Company the Borrowed Shares otherwise required by conversions of 5.75% Notes.

  

Pursuant to and upon the terms of the Share Lending Agreement, the Company will issue and lend the Borrowed Shares to the Borrower as a share loan. The Borrowing Agent also is acting as an underwriter with respect to the Borrowed Shares, which are being offered to the public. The Borrowed Shares included approximately 32.0 million shares of common stock initially loaned by the Company to the Borrower on separate occasions, delivered pursuant to the Share Lending Agreement and the Underwriting Agreement, and an additional 4.1 million shares of common stock that, from time to time, may be borrowed from the Company by the Borrower pursuant to the Share Lending Agreement and the Underwriting Agreement and subsequently offered and sold at prevailing market prices at the time of sale or negotiated prices. The Borrowed Shares are free trading shares. At December 31, 2012 and 2011, approximately 17.3 million Borrowed Shares remained outstanding. As of December 31, 2012 and December 31, 2011, the unamortized amount of issuance costs associated with the Share Lending Agreement was $0.4 million and $2.3 million, respectively. As of December 31, 2012, the unamortized issuance costs are classified as a current asset on the Company's consolidated balance sheet, which is consistent with the classification of the related 5.75% Notes as a current debt obligation, as further discussed above.

 

The Company did not receive any proceeds from the sale of the Borrowed Shares pursuant to the Share Lending Agreement, and it will not receive any proceeds from any future sale. The Borrower has received all of the proceeds from the sale of Borrowed Shares pursuant to the Share Lending Agreement and will receive all of the proceeds from any future sale.

 

The Borrowed Shares are treated as issued and outstanding for corporate law purposes, and accordingly, the holders of the Borrowed Shares will have all of the rights of a holder of the Company’s outstanding shares, including the right to vote the shares on all matters submitted to a vote of the Company’s stockholders and the right to receive any dividends or other distributions that the Company may pay or makes on its outstanding shares of common stock. However, under the Share Lending Agreement, the Borrower has agreed:

 

  To pay, within one business day after the relevant payment date, to the Company an amount equal to any cash dividends that the Company pays on the Borrowed Shares; and

 

  To pay or deliver to the Company, upon termination of the loan of Borrowed Shares, any other distribution, in liquidation or otherwise, that the Company makes on the Borrowed Shares.

 

64
 

 

To the extent the Borrowed Shares the Company initially lent under the share lending agreement and offered in the common stock offering have not been sold or returned to it, the Borrower has agreed that it will not vote any such Borrowed Shares. The Borrower has also agreed under the Share Lending Agreement that it will not transfer or dispose of any Borrowed Shares, other than to its affiliates, unless the transfer or disposition is pursuant to a registration statement that is effective under the Securities Act. However, investors that purchase the shares from the Borrower (and any subsequent transferees of such purchasers) will be entitled to the same voting rights with respect to those shares as any other holder of the Company’s common stock.

 

On December 18, 2008, the Company entered into Amendment No. 1 to the Share Lending Agreement with the Borrower and the Borrowing Agent. Pursuant to Amendment No.1, the Company has the option to request the Borrower to deliver cash instead of returning Borrowed Shares upon any termination of loans at the Borrower’s option, at the termination date of the Share Lending Agreement or when the outstanding loaned shares exceed the maximum number of shares permitted under the Share Lending Agreement. The consent of the Borrower is required for any cash settlement, which consent may not be unreasonably withheld, subject to the Borrower’s determination of applicable legal, regulatory or self-regulatory requirements or other internal policies. Any loans settled in shares of Company common stock will be subject to a return fee based on the stock price as agreed by the Company and the Borrower. The return fee will not be less than $0.005 per share or exceed $0.05 per share.

 

The Company evaluated the various embedded derivatives within the Indenture for bifurcation from the 5.75% Notes. These embedded derivatives were either (i) excluded from bifurcation as a result of being clearly and closely related to the 5.75% Notes or are indexed to the Company’s common stock and would be classified in stockholders’ equity if freestanding or (ii) the fair value of the embedded derivatives was estimated to be immaterial.

 

Terrapin Opportunity, L.P. Common Stock Purchase Agreement

 

On December 28, 2012 the Company entered into a Common Stock Purchase Agreement with Terrapin Opportunity, L.P. ("Terrapin") pursuant to which the Company may, subject to certain conditions, require Terrapin to purchase up to $30.0 million of shares of Globalstar voting common stock over the 24-month term following the effectiveness of a resale registration statement. This type of arrangement is sometimes referred to as a committed equity line financing facility. From time to time over the 24-month term, and in the Company’s sole discretion, the Company may present Terrapin with up to 36 draw down notices requiring Terrapin to purchase a specified dollar amount of shares of Globalstar voting common stock, based on the price per share per day over 10 consecutive trading days (a "Draw Down Period"). The per share purchase price for these shares equals the daily volume weighted average price of Globalstar common stock on each date during the Draw Down Period on which shares are purchased, less a discount ranging from 3.5% to 8.0% based on a minimum price that the Company solely specifies. In addition, in the Company’s sole discretion, but subject to certain limitations, the Company may require Terrapin to purchase a percentage of the daily trading volume of its common stock for each trading day during the Draw Down Period. In addition, the Company will not sell a number of shares of voting common stock which, when aggregated with all other shares of voting common stock then beneficially owned by Terrapin and its affiliates, would result in the beneficial ownership by Terrapin or any of its affiliates of more than 9.9% of the then issued and outstanding shares of voting common stock.

 

When the Company makes a draw under the Terrapin equity line agreement, it will issue Terrapin shares of common stock calculated using a price per share as specified in the agreement. As of December 31, 2012, the Company had not required Terrapin to purchase any shares of common stock.

 

Warrants Outstanding

 

As a result of the Company’s borrowings described above, as of December 31, 2012 and 2011 there were warrants outstanding to purchase 122.5 million shares and 76.8 million shares, respectively, of the Company’s voting common stock as shown in the table below: 

 

   Outstanding Warrants
December 31,
   Strike Price 
December 31,
 
   2012   2011   2012   2011 
Contingent Equity Agreement (1)   41,467,980    16,896,552   $0.01   $0.01 
Subordinated Loan   4,205,608    4,205,608    0.01    0.01 
5.0% Notes (2)   15,200,000    15,200,000    1.25    1.25 
8.00% Notes (3)   61,606,706    40,486,794    0.32    0.49 
    122,480,294    76,788,954           

 

  (1) On certain valuation dates, additional warrants were issued due to reset provisions in the agreement.
  (2) Subject to reset on April 15, 2013, if the Company’s common stock is below the initial conversion and exercise price.
  (3) According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn LLC (“Axonn”). Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012.

  

65
 

 

Maturities of long-term debt 

 

Annual maturities of long-term debt for each of the five years following December 31, 2012 and thereafter are as follows (in thousands):

 

2013  $657,474 
2014    
2015    
2016    
2017    
Thereafter   142,647 
Total  $800,121 

 

Amounts in the above table are calculated based on current amounts outstanding at December 31, 2012.

 

The 5.75% Notes are subject to repurchase by the Company at the option of the holders on April 1, 2013. As of December 31, 2012 the estimated notional purchase price of the 5.75% Notes was $71.8 million, which the Company has included in 2013 maturities in the table above. 

 

The Company was not in compliance with certain financial and nonfinancial covenants under the Facility Agreement as of December 31, 2012. As of the date of this Report, the agent for the Company’s Facility Agreement has not notified the Company of its intention to accelerate the debt; however, the borrowings have been shown as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. All amounts due under the Facility Agreement are included in 2013 in the table above.

 

5. DERIVATIVES

 

The following tables disclose the fair values and locations of the derivative instruments on the Company’s consolidated balance sheets and consolidated statements of operations (in thousands):

 

   December 31, 
   2012   2011 
Intangible and other assets:          
Interest rate cap  $84   $255 
Total intangible and other assets  $84   $255 
           
Derivative liabilities:          
Compound embedded conversion option with 8.00% Notes  $(4,163)  $(7,111)
Warrants issued with 8.00% Notes   (18,034)   (22,673)
Warrants issued in conjunction with Contingent Equity Agreement       (6,155)
Contingent put feature embedded in the 5.0% Notes   (2,978)   (3,057)
Total derivative liabilities  $(25,175)  $(38,996)

 

   Year ended December 31, 
   2012   2011   2010 
Interest rate cap  $(171)  $(745)  $(5,801)
Compound embedded conversion option with 8.00% Notes   2,546    15,361    (10,676)
Warrants issued with 8.00% Notes   4,218    6,687    (11,197)
Warrants issued in conjunction with Contingent Equity Agreement   302    4,090    (2,301)
Contingent put feature embedded in the 5.0% Notes   79    (1,554)    
Total derivative gain (loss)  $6,974   $23,839   $(29,975)

 

None of the derivative instruments are designated as a hedge.

 

66
 

 

Interest Rate Cap

 

In June 2009, in connection with entering into the Facility Agreement, which provides for interest at a variable rate, the Company entered into five ten-year interest rate cap agreements. The interest rate cap agreements reflect a variable notional amount ranging from $586.3 million to $14.8 million at interest rates that provide coverage to the Company for exposure resulting from escalating interest rates over the term of the Facility Agreement. The interest rate cap provides limits on the six-month Libor rate (“Base Rate”) used to calculate the coupon interest on outstanding amounts on the Facility Agreement of 4.00% from the date of issuance through December 2012. Thereafter, the Base Rate is capped at 5.50% should the Base Rate not exceed 6.5%. Should the Base Rate exceed 6.5%, the Company’s Base Rate will be 1% less than the then six-month Libor rate. The Company paid an approximately $12.4 million upfront fee for the interest rate cap agreements. The interest rate cap did not qualify for hedge accounting treatment, and changes in the fair value of the agreements are included in the consolidated statements of operations.

 

Compound Embedded Conversion Option with 8.00% Notes

 

The Company recorded the conversion rights and features embedded within the 8.00% Notes as a compound embedded derivative liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 8.00% Notes. The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense over the term of the 8.00% Notes using the effective interest rate method. The fair value of the compound embedded derivative liability is marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the compound embedded derivative using a Monte Carlo simulation model.

 

Warrants Issued with 8.00% Notes

 

Due to the cash settlement provisions and reset features in the 8.00% Warrants issued with the 8.00% Notes, the Company recorded the 8.00% Warrants as an embedded derivative liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 8.00% Notes. The Company is accreting the debt discount associated with the warrant liability to interest expense over the term of the 8.00% Warrants using the effective interest rate method. The fair value of the warrant liability is marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the warrant derivative using a Monte Carlo simulation model.

 

 Warrants Issued in Conjunction with Contingent Equity Agreement

 

Prior to June 19, 2012, the Company determined that the warrants issued in conjunction with the availability fee for the Contingent Equity Agreement were a liability at issuance. The offset was recorded in other non-current assets and was amortized over the one-year availability period. The fair value of the warrant liability was marked-to-market at the end of each reporting period, with any changes in value reported in the condensed consolidated statements of operations. The Company determined the principal amount of the warrant derivative using a Monte Carlo simulation model.

 

On June 19, 2012, the Company issued additional warrants in conjunction with the availability fee for the Contingent Equity Agreement. This tranche of warrants is not subject to a reset provision and therefore is not marked-to-market at the end of each reporting period. The Company determined that the warrant was an equity instrument and recorded it as equity.

 

 Contingent put feature embedded in the 5.0% Notes

 

The Company evaluated the embedded derivative resulting from the contingent put feature within the Indenture for bifurcation from the 5.0% Notes. The contingent put feature was not deemed clearly and closely related to the 5.0% Notes and was bifurcated as a standalone derivative. The Company recorded this embedded derivative liability as a non-current liability on its consolidated balance sheets with a corresponding debt discount which is netted against the principal amount of the 5.0% Notes.  The fair value of the contingent put feature liability is marked-to-market at the end of each reporting period. The Company determined the fair value of the contingent put feature derivative using a Monte Carlo simulation model based upon a risk-neutral stock price model. 

 

6. FAIR VALUE MEASUREMENTS

 

The Company follows the authoritative guidance for fair value measurements relating to financial and non-financial assets and liabilities, including presentation of required disclosures herein.  This guidance establishes a fair value framework requiring the categorization of assets and liabilities into three levels based upon the assumptions (inputs) used to price the assets and liabilities.  Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.  The three levels are defined as follows:

 

Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.

 

67
 

 

 

Level 2: Quoted prices in markets that are not active or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability.

 

Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).

 

Recurring Fair Value Measurements

 

The following table provides a summary of the financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 and 2011 (in thousands):

 

   Fair Value Measurements at December 31, 2012: 
   (Level 1)   (Level 2)   (Level 3)   Total 
Balance
 
Other assets:                    
Interest rate cap  $   $84   $   $84 
Total other assets measured at fair value  $   $84   $   $84 
                     
Other liabilities:                    
Liability for contingent consideration  $   $   $(3,916)  $(3,916)
Compound embedded conversion option with 8.00% Notes           (4,163)   (4,163)
Warrants issued with 8.00% Notes           (18,034)   (18,034)
Contingent put feature embedded in 5.0% Notes           (2,978)   (2,978)
Total other liabilities measured at fair value  $   $   $(29,091)  $(29,091)

 

   Fair Value Measurements at December 31, 2011: 
   (Level 1)   (Level 2)   (Level 3)   Total 
Balance
 
Other assets:                    
Interest rate cap  $   $255   $   $255 
Total other assets measured at fair value  $   $255   $   $255 
                     
Other liabilities:                    
Liability for contingent consideration  $   $   $(4,963)  $(4,963)
Compound embedded conversion option with 8.00% Notes           (7,111)   (7,111)
Warrants issued with 8.00% Notes           (22,673)   (22,673)
Warrants issued with Contingent Equity Agreement           (6,155)   (6,155)
Contingent put feature embedded in 5.0% Notes           (3,057)   (3,057)
Total other liabilities measured at fair value  $   $   $(43,959)  $(43,959)

  

Interest Rate Cap

 

The fair value of the interest rate cap is determined using observable pricing inputs including benchmark yields, reported trades, and broker/dealer quotes at the reporting date. See Note 5 for further discussion.

 

Liability for Contingent Consideration

 

In connection with the acquisition of Axonn in December 2009, the Company is obligated to pay up to an additional $10.8 million in contingent consideration for earnouts based on sales of existing and new products over a five-year earnout period beginning January 1, 2010. The Company will make earnout payments in stock (not to exceed 10% of the Company’s pre-transaction outstanding common stock), but at its option may make payments in cash after 13 million shares have been issued. The Company’s initial estimate of the total earnout expected to be paid was $10.8 million. Since the earnout period started, the Company has made revisions to this estimate, which is currently $10.4 million. Through December 31, 2012, the Company had made $5.2 million in earnout payments by issuing 14,146,737 shares of voting common stock.

 

The fair value of the accrued contingent consideration was determined using a probability-weighted discounted cash flow approach at the acquisition date and reporting date. The approach is based on significant inputs that are not observable in the market, which are referred to as Level 3 inputs. The fair value is based on the Company reaching specific performance metrics through the remaining earnout period. The change in fair value of the contingent consideration is recorded through accretion expense in the Company’s statements of operations.

 

68
 

 

The significant unobservable inputs used in the fair value measurement of the Company’s liability for contingent consideration are projected future sales of existing and new products as well as earnout payments made each quarter determined by actual product sales. Decreases in forecasted sales would result in a lower fair value measurement.

 

Compound Embedded Conversion Options with 8.00% Notes

 

The derivative liabilities in Level 3 include the compound embedded conversion option in the 8.00% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company’s statements of operations.

 

As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the compound embedded conversion option, including payment in kind interest payments, make whole premiums, automatic conversions, and future equity issuances; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) base conversion price of $1.59; and (v) market price of common stock at the valuation date of $0.31.

 

As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the compound embedded conversion option, including payment in kind interest payments, make whole premiums, automatic conversions, and future equity issuances; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) base conversion price of $1.61; and (v) market price of common stock at the valuation date of $0.54.

 

The significant unobservable inputs used in the fair value measurement of the Company’s compound embedded conversion option within the Company’s 8.00% Notes are future equity issuances and expected volatility. In connection with the acquisition of Axonn in December 2009, the Company will make future earnout payments in stock. In connection with the Terrapin common stock agreement in December 2012, the Company may require Terrapin to purchase shares of common stock. Certain issuances of common stock may cause the base conversion rate of the 8.00% Notes to be adjusted, which will increase the fair value of the conversion option liability. The simulated fair value of this liability is also sensitive to changes in the Company’s expected volatility. Decreases in expected volatility would result in a lower fair value measurement.

 

Warrants Issued with 8.00% Notes

 

The derivative liabilities in Level 3 include the 8.00% Warrants issued with the 8.00% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company’s statements of operations.

 

As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued, including reset features and future equity issuances; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) warrant exercise price of $0.32; and (v) market price of common stock at the valuation date of $0.31.

 

As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued, including reset features and future equity issuances; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) warrant exercise price of $0.49; and (v) market price of common stock at the valuation date of $0.54.

 

The significant unobservable inputs used in the fair value measurement of the Company’s 8.00% Warrants are future equity issuances and expected volatility. In connection with the acquisition of Axonn in December 2009, the Company will make future earnout payments in stock. In connection with the Terrapin common stock agreement in December 2012, the Company may require Terrapin to purchase shares of common stock. If the stock price on the issuance date is less than the current exercise price of the outstanding 8.00 % Warrants, additional warrants may be issued, which will increase the fair value of the warrant liability. The simulated fair value of this liability is also sensitive to changes in the Company’s expected volatility. Decreases in expected volatility would result in a lower fair value measurement.

 

69
 

 

Warrants Issued with Contingent Equity Agreement

 

Prior to June 19, 2012, the derivative liabilities in Level 3 included the warrants issued with the contingent equity account. See Note 5 for further discussion. The Company marked-to-market this liability at each reporting date with the changes in fair value recognized in the Company’s statements of operations.

 

On June 19, 2012, the Company issued warrants in conjunction with the availability fee for the Contingent Equity Agreement. This tranche of warrants is not subject to a reset provision and is not marked-to-market at the end of each reporting period.

 

As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued; (ii) stock price volatility of 108%; (iii) risk-free interest rates ranges from 0.01% - 0.83%; (iv) warrant price of $1.20; and (v) market price of common stock at the valuation date of $0.54.

 

The significant unobservable inputs used in the fair value measurement of the Company’s warrants issued with the Contingent Equity Agreement were the intrinsic value of the warrants and the Company’s expected volatility. The intrinsic value of the warrants was sensitive to the Company’s stock price on the issuance date and subsequent valuation dates. The closing stock price on June 19, 2012 was $0.28, which was lower than $1.20 per share, the price of the warrants issued on June 19, 2011. The lower price resulted in the Company issuing additional warrants on June 19, 2012. The simulated fair value of this liability was also sensitive to changes in the Company’s expected volatility. Decreases in expected volatility resulted in a lower fair value measurement.

 

Contingent Put Feature Embedded in 5.0% Notes

 

The derivative liabilities in Level 3 include the contingent put feature embedded in the 5.0% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company’s statements of operations.

 

As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued including the probability of change of control of the Company, payment in kind interest and reset features; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) base conversion price of $1.25; and (v) market price of common stock at the valuation date of $0.31.

 

As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued including the probability of change of control of the Company, payment in kind interest and reset features; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) base conversion price of $1.25; and (v) market price of common stock at the valuation date of $0.54.

 

The significant unobservable inputs used in the fair value measurement of the Company’s contingent put feature embedded in the Company’s 5.0% Notes are the assumed probability of a change of control occurring within each year through maturity of the 5.0% Notes and the Company’s expected volatility. Significant increases or decreases in assumed probability of a change in control would result in a significant change in the fair value measurement. As the probability of change of control increases, the value of the liability also increases. The simulated fair value of this liability is also sensitive to changes in the Company’s expected volatility. Decreases in expected volatility would result in a lower fair value measurement.

 

Level 3 Reconciliation

 

The following tables present a rollforward for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for 2012 and 2011 as follows (in thousands):

 

Balance at December 31, 2011  $(43,959)
Derivative adjustment related to conversions and exercises   824 
Contingent equity warrant liability reclassified to equity   5,853 
Earnout payments made related to liability for contingent consideration   2,208 
Change in fair value of contingent consideration   (1,161)
Unrealized gain, included in derivative gain (loss)   7,144 
Balance at December 31, 2012  $(29,091)

 

70
 

 

Balance at December 31, 2010  $(66,838)
Issuance of contingent equity warrants   (8,313)
Issuance of contingent put feature embedded in 5.0% Notes   (1,503)
Derivative adjustment related to conversions and exercises   1,100 
Contingent equity warrant liability reclassified to equity   5,955 
Earnout payments made related to liability for contingent consideration   1,827 
Change in fair value of contingent consideration   (771)
Unrealized gain, included in derivative gain (loss)   24,584 
Balance at December 31, 2011  $(43,959)

  

Nonrecurring Fair Value Measurements

 

The Company follows the authoritative guidance regarding non-financial assets and non-financial liabilities that are remeasured at fair value on a nonrecurring basis.  Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable.

 

 The following table reflects the fair value measurements used in testing the impairment of long-lived assets at December 31, 2012 (in thousands):

 

   Fair Value Measurements at December 31, 2012: 
   (Level 1)   (Level 2)   (Level 3)   Total Losses 
Other assets:                    
Property and equipment, net  $   $   $1,215,156   $7,218 
Total  $   $   $1,215,156   $7,218 

 

 Impairment

 

For assets that are no longer providing service, the Company removes the estimated cost and accumulated depreciation from property and equipment. During the second quarter of 2012, the Company reduced the carrying value of its first-generation constellation by approximately $7.1 million. This loss, which primarily represents the impairment of long-lived assets during 2012, is recorded in operating expenses for the year ended December 31, 2012.

 

The following table reflects the fair value measurements used in testing the impairment of long-lived assets at December 31, 2011 (in thousands): 

 

   Fair Value Measurements at December 31, 2011: 
   (Level 1)   (Level 2)   (Level 3)   Total Losses 
Other assets:                    
Property and equipment, net  $   $   $1,217,718   $2,669 
Intangible and other assets, net           23,798    909 
Total  $   $   $1,241,516   $3,578 

 

 Impairment

 

Capitalized costs related to the development of various retail products that were discontinued during the third quarter and capitalized costs related to the internal development of software were written down to its implied fair value, resulting in an impairment charge of $2.7 million. The carrying value of these costs prior to write down was $2.7 million and was included in property and equipment, net. The impairment charge is included in the Company’s results of operations for the year ended December 31, 2011.

 

In 2011, intangible assets related to developed technology acquired from Axonn in 2009 were written down to fair value, resulting in an impairment charge of $0.9 million. These assets had a carrying value of $6.1 million prior to the write down. The impairment charge is included in the Company’s results of operations for the year ended December 31, 2011.

 

71
 

 

7. ACQUISITION OF AXONN

 

On December 18, 2009, Globalstar entered into an agreement with Axonn pursuant to which one of the Company’s wholly-owned subsidiaries acquired certain assets and assumed certain liabilities of Axonn in exchange for $1.5 million in cash and $5.5 million in shares of the Company’s voting common stock (6,298,058 shares). Of these amounts, $500,000 in cash was withheld and used to cover expenses related to the voluntary replacement of first production models of the Company’s SPOT Satellite GPS Messenger devices and warranty obligations related to other products. Prior to the acquisition, Axonn was the principal supplier of the Company’s SPOT products.

 

As a result of the Axonn acquisition, the Company recorded other intangible assets of $7.6 million at December 31, 2009. During 2011, the Company wrote down the value of intangibles by $0.9 million due to the discontinuance of the sale of certain products resulting from a strategic decision to focus on core products and curtail substantially all on-going product development activities.

 

Intangible assets consist of the following (in thousands):

 

   December 31, 2012   December 31, 2011 
   Gross   Write   Accumulated   Net   Gross   Write   Accumulated   Net 
   Amount   Down   Amortization   Balance   Amount   Down   Amortization   Balance 
Developed technology  $5,300   $(909)  $(3,156)  $1,235   $5,300   $(909)  $(2,428)  $1,963 
Customer relationships   2,100        (1,558)   542    2,100        (1,078)   1,022 
Trade name   200        (200)       200        (200)    
Total  $7,600    (909)  $(4,914)  $1,777   $7,600   $(909)  $(3,706)  $2,985 

 

Developed technology, customer relationships, and trade name are amortized over the life of the related asset with weighted average lives of 10 years, 8 years, and 2 years, respectively. For the years ended December 31, 2012, 2011 and 2010 the Company recorded amortization expense of $1.2 million, $1.6 million, and $1.5 million, respectively. Amortization expense is recorded in operating expenses in the Company’s consolidated statements of operations. Estimated annual amortization of intangible assets is approximately $0.7 million for 2013, $0.5 million for 2014, $0.3 million for 2015, $0.1 million for 2016 and $0.1 million thereafter, excluding the effects of any acquisitions, dispositions or write-downs subsequent to December 31, 2012.

  

8. COMMITMENTS

 

Contractual Obligations

 

As of December 31, 2012, the Company had purchase commitments with Thales, Arianespace, Ericsson Inc. (“Ericsson”), Hughes Network Systems, LLC (“Hughes”) and other vendors related to the procurement and deployment of the second-generation network. The Company is obligated to make payments under these purchase commitments, as shown below (in thousands):

 

Years Ending December 31,    
2013  $59,110 
2014   27,936 
2015   12,057 
2016    
2017    
Thereafter    
Total purchase commitments  $99,103 

 

Second-Generation Satellites

 

As of December 31, 2012, the Company had a contract with Thales for the construction of the Company’s second-generation low-earth orbit satellites and related services. The Company has successfully launched all of these second-generation satellites. Six satellites were launched in each of October 2010, July 2011, December 2011, and February 2013.

  

As discussed in Note 9, the Company and Thales may negotiate the terms of a follow-on contract for additional satellites, but the Company can provide no assurance as to whether it will ultimately agree on commercial terms for such a purchase.

 

In accordance with its plans, during October 2012, the Company successfully uploaded the AOCS software solution to the second-generation satellite that was previously taken out of service due to anomalous behavior with its momentum wheels. This satellite was placed back into service in November 2012. Although the Company does not expect this problem to arise in other satellites, this software solution can be uploaded to any satellite that may experience similar anomalous behaviors of its momentum wheels.

 

For assets that are no longer providing service, the Company removes the estimated cost and accumulated depreciation from property and equipment. During the second quarter of 2012, the Company reduced the carrying value of its first-generation constellation by approximately $7.1 million. This loss is recorded in operating expenses for the year ended December 31, 2012.

 

72
 

 

As of December 31, 2012, the Company had a contract with Arianespace for the launch of the Company’s second-generation satellites and certain pre and post-launch services under which Arianespace agreed to make four launches of satellites. The Company has successfully completed all of these launches. The Company has also incurred additional costs which are owed to Arianespace for launch delays. These costs are included in the table above.

 

In December 2012, the Company entered into an agreement with Arianespace for one launch of additional satellites and certain pre and post-launch services. An initial payment is due upon the effective date of the contract, which is the close of a financing for additional satellites. If financing has not occurred by June 1, 2013, the contract will automatically be cancelled.

 

Next-Generation Gateways and Other Ground Facilities

 

In May 2008, the Company and Hughes entered into an agreement under which Hughes will design, supply and implement (a) the Radio Access Network (RAN) ground network equipment and software upgrades for installation at a number of the Company’s satellite gateway ground stations and (b) satellite interface chips to be a part of the User Terminal Subsystem (UTS) in various next-generation Globalstar devices. The Company and Hughes have amended this agreement extending the performance, revising certain payment milestones and adding new features. The Company has the option to purchase additional RANs and other software and hardware improvements at pre-negotiated prices. The Company and Hughes have periodically amended their agreement to revise the program and payment milestones under the contract.

 

In December 2012, the Company entered into an agreement with Hughes to extend to March 28, 2013 the deadline to make payments previously due under the contract, provided the Company make payments of $0.2 million in January 2013 and $0.8 million in March 2013. The Company has made the January payment. The deferred payments continue to incur interest at the rate of 10% per annum. As of December 31, 2012, the Company had recorded $17.9 million in accounts payable related to these required payments and had incurred and capitalized $72.7 million, excluding interest, of costs related to this contract. The costs are recorded as an asset in property and equipment. If the Company is unable to modify successfully the contract payment terms, the contract may be terminated, and the Company may be required to record an impairment charge. If the contract is terminated for convenience, the Company must make a final payment of $20.0 million in either cash or Company common stock at the Company’s election.  If the Company elects to make payment in common stock, Hughes will have the option either to accept the common stock or instruct the Company to complete a block sale of the common stock and deliver the proceeds to Hughes. If Hughes chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.

 

In January 2013, the Company and Hughes amended the contract to extend the schedule of the RAN and UTS program and to revise the remaining payment milestones and program milestones to reflect the revised program timeline. This amendment extended certain payments previously due in 2013 to 2014 and beyond.

 

In October 2008, the Company signed an agreement with Ericsson, a leading global provider of technology and services to telecom operators. The Company and Ericsson have amended this contract to increase its obligations for additional deliverables and features. According to the contract, Ericsson will work with the Company to develop, implement and maintain a ground interface, or core network, system that will be installed at the Company’s satellite gateway ground stations. The Company has the option to purchase additional core networks at pre-negotiated prices. The Company and Ericsson have amended their agreement to extend the deadline to make certain scheduled payments previously due under the contract.

 

In February 2013, the Company entered into an agreement with Ericsson which deferred to June 1, 2013 approximately $2.6 million in milestone payments scheduled under the contract, provided the Company make two payments of $0.1 million each in February 2013. The Company has made both payments. The remaining milestone payments previously due under the contract were deferred to later in 2013 and beyond. The deferred payments continue to incur interest at a rate of 6.5% per annum. As of December 31, 2012, the Company had recorded $2.6 million in accounts payable related to these required payments and has incurred and capitalized $6.8 million of costs related to this contract. The costs are recorded as an asset in property and equipment. If the Company is unable to modify successfully the contract payment terms, the contract may be terminated, and the Company may be required to record an impairment charge. If the contract is terminated for convenience, the Company must make a final payment of $10.0 million in either cash or Company common stock at the Company’s election.  If the Company elects to make payment in common stock, Ericsson will have the option either to accept the common stock or instruct the Company to complete a block sale of the common stock and deliver the proceeds to Ericsson. If Ericsson chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.

 

73
 

 

The Company issued separate purchase orders for additional phone equipment and accessories under the terms of executed commercial agreements with Qualcomm. Within the terms of the commercial agreements, the Company paid Qualcomm approximately 7.5% to 25% of the total order price as advances for inventory. As of December 31, 2012 and 2011, total advances to Qualcomm for inventory were $9.2 million. As of December 31, 2012 and 2011, the Company had outstanding commitment balances of $8.8 million for inventory held by Qualcomm. The Company and Qualcomm are interested in terminating the purchase orders and are negotiating to do so. The Company expects to negotiate the termination of this contract in 2013 and has not included these obligations in the table above.

 

Future Minimum Lease Obligations

 

The Company has noncancelable operating leases for facilities and equipment throughout the United States and around the world, including Louisiana, California, Florida, Texas, Canada, Ireland, France, Brazil, Panama, and Singapore. The leases expire on various dates through 2021. The following table presents the future minimum lease payments (in thousands) as of December 31, 2012, excluding possible lease payment reimbursement from the State of Louisiana pursuant to the Cooperative Endeavor Agreement the Company entered into with the Louisiana Department of Economic Development (See Note 17: Headquarters Relocation):

 

2013  $1,597 
2014   872 
2015   815 
2016   767 
2017   776 
Thereafter   1,403 
Total minimum lease payments  $6,230 

 

Rent expense for 2012, 2011 and 2010 was approximately $2.0 million, $2.2 million and $2.1 million, respectively.

 

9. CONTINGENCIES

 

Arbitration

 

 On June 3, 2011, Globalstar filed a demand for arbitration against Thales before the American Arbitration Association to enforce certain rights to order additional satellites under the Amended and Restated Contract for the construction of the Globalstar Satellite for the Second Generation Constellation dated and executed in June 2009 (“2009 Contract”). Globalstar did not include within its demand any claims that it had against Thales for work previously performed under the contract to design, manufacture and timely deliver the first 25 second-generation satellites. On May 10, 2012, the arbitration tribunal issued its award in which it determined that Globalstar materially breached the contract by failing to pay to Thales termination charges in the amount of €51,330,875.00 by October 9, 2011, and that absent further agreement between the parties, Thales has no further obligation to manufacture or deliver satellites under Phase 3 of the 2009 Contract. The award also required Globalstar to pay Thales approximately €53 million in termination charges and interest by June 9, 2012. On May 23, 2012, Thales commenced an action in the United States District Court for the Southern District of New York by filing a petition to confirm the arbitration award (the “New York Proceeding”). Thales and the Company agreed to stay the New York Proceeding through March 5, 2013, while they attempt to complete the financing of the purchase of the additional satellites. Globalstar and Thales are currently seeking a further stay of the proceeding. Thales may seek to terminate the Settlement Agreement after February 28, 2013 and pursue the confirmation of the arbitration award in the New York Proceeding, which Globalstar will oppose. Should Thales be successful in confirming the arbitration award in the New York Proceeding, this would have a material adverse effect on the Company’s financial condition and liquidity.

 

On June 24, 2012, the Company and Thales agreed to settle their prior commercial disputes, including those disputes that were the subject of the arbitration award. In order to effectuate this settlement, the Company and Thales entered into a Release Agreement, a Settlement Agreement and a Submission Agreement. Under the terms of the Release Agreement, Thales agreed unconditionally and irrevocably to release and forever discharge the Company from any obligation to pay €35,623,770 of the termination charges awarded in the arbitration together with all interest on the award amount effective upon the earlier of December 31, 2012 and the effective date of the financing for the purchase of the additional second-generation satellites. Under the terms of the Release Agreement, Globalstar agreed unconditionally and irrevocably to release and forever discharge Thales from any and all claims related to Thales’ work under the 2009 satellite construction contract, including any obligation to pay liquidated damages, effective upon the earlier of December 31, 2012 and the effective date of the financing for the purchase of the additional second-generation satellites. In connection with the Release Agreement, the Company recorded a contract termination charge of approximately €17.5 million which is recorded in the Company’s financial statements for year ended December 31, 2012. The releases became effective on December 31, 2012.

 

74
 

 

Under the terms of the Settlement Agreement, Globalstar agreed to pay €17,530,000 to Thales, representing one-third of the termination charges awarded to Thales in the arbitration, subject to certain conditions, on the later of the effective date of the new contract for the purchase of additional second-generation satellites and the effective date of the financing for the purchase of these satellites. Any party may terminate the Settlement Agreement if the effective date of the new contract for the purchase of additional second-generation satellites does not occur on or prior to February 28, 2013. No satellite contract was in place as of March 1, 2013. If any party terminates the Settlement Agreement all parties’ rights and obligations under the Settlement Agreement shall terminate.

 

In September 2012, the Company entered into an agreement with Thales for the manufacture and delivery of additional satellites. Neither party was obligated to perform under the contract unless Globalstar obtained financing for at least 85% of the total contract price by December 31, 2012. Because the financing was not obtained by December 31, 2012, the contract terminated. The Company and Thales may negotiate the terms of a new contract for additional satellites.

 

Under the terms of the Submission Agreement, the Company and Thales participated in an ad hoc arbitration proceeding to seek clarification of the award with respect to a €3,864,000 claim by Thales related to the Phase 2 satellites. In December 2012, the arbitrator determined that the amount was not due and the Company has no obligation to pay the claim.

 

Litigation

 

Due to the nature of the Company's business, the Company is involved, from time to time, in various litigation matters or subject to disputes or routine claims regarding its business activities. Legal costs related to these matters are expensed as incurred. In management's opinion, there is no pending litigation, dispute or claim, other than the New York Proceeding discussed above, that may have a material adverse effect on the Company's financial condition, results of operations or liquidity.

  

10. ACCRUED EXPENSES AND NON-CURRENT LIABILITIES

 

Accrued expenses consist of the following (in thousands): 

 

   December 31, 
   2012   2011 
Accrued interest  $5,620   $2,774 
Accrued compensation and benefits   4,076    3,567 
Accrued property and other taxes   6,329    5,369 
Accrued customer liabilities and deposits   2,961    3,176 
Accrued professional and other service provider fees   1,006    1,826 
Accrued liability for contingent consideration   2,585    2,020 
Accrued commissions   685    513 
Accrued telecommunications expenses   713    1,580 
Accrued satellite and ground costs   373    5,776 
Other accrued expenses   3,816    2,205 
   $28,164   $28,806 

 

Other accrued expenses primarily include outsourced logistics services, storage, inventory in transit, warranty reserve and maintenance.

 

The following is a summary of the activity in the warranty reserve account, which is included in other accrued expenses above (in thousands): 

 

   Year Ended December 31, 
   2012   2011   2010 
Balance at beginning of period  $179   $56   $150 
Provision   293    361    109 
Utilization   (237)   (238)   (203)
Balance at end of period  $235   $179   $56 

 

Non-current liabilities consist of the following (in thousands): 

 

75
 

 

   December 31, 
   2012   2011 
Long-term accrued interest  $457   $242 
Asset retirement obligation   998    926 
Deferred rent   579    717 
Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana   1,949    2,445 
Long-term portion of liability for contingent consideration   1,332    2,944 
Uncertain income tax positions   5,571    5,408 
Foreign tax contingencies   4,994    4,762 
   $15,880   $17,444 

 

11. RELATED PARTY TRANSACTIONS

 

Payables to Thermo and other affiliates relate to normal purchase transactions and were $0.2 million and $0.4 million at December 31, 2012 and 2011, respectively.

 

Transactions with Thermo

 

Thermo incurs certain expenses on behalf of the Company.  The table below summarizes the total expense for the periods indicated below (in thousands): 

 

   Year Ended December 31, 
   2012   2011   2010 
General and administrative expenses  $180   $208   $371 
Non-cash expenses   529    319    168 
Total  $709   $527   $539 

 

General and administrative expenses are related to expenses incurred by Thermo on the Company’s behalf which are charged to the Company. Non-cash expenses are related to services provided by two executive officers of Thermo (who are also directors of the Company) who receive no cash compensation from the Company which are accounted for as a contribution to capital. The Thermo expense charges are based on actual amounts (with no mark-up) incurred or upon allocated employee time.

 

Thermo and its affiliates have also deposited $60.0 million into a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement, purchased $20.0 million of the Company’s 5.0% Notes, purchased $11.4 million of the Company's 8.00% Notes, provided a $2.3 million short-term loan to the Company (which was subsequently converted into nonvoting common stock), and loaned $37.5 million to the Company to fund the debt service reserve account required by the Facility Agreement.

  

12. PENSIONS AND OTHER EMPLOYEE BENEFITS

 

Defined Benefit Plan

 

Until June 1, 2004, substantially all Old and New Globalstar employees and retirees who participated and/or met the vesting criteria for the plan were participants in the Retirement Plan of Space Systems/Loral (the "Loral Plan"), a defined benefit pension plan. The accrual of benefits in the Old Globalstar segment of the Loral Plan was curtailed, or frozen, by the administrator of the Loral Plan as of October 23, 2003. Prior to October 23, 2003, benefits for the Loral Plan were generally based upon contributions, length of service with the Company and age of the participant. On June 1, 2004, the assets and frozen pension obligations of the Globalstar Segment of the Loral Plan were transferred into a new Globalstar Retirement Plan (the "Globalstar Plan"). The Globalstar Plan remains frozen and participants are not currently accruing benefits beyond those accrued as of October 23, 2003. Globalstar's funding policy is to fund the Globalstar Plan in accordance with the Internal Revenue Code and regulations.

 

76
 

 

Defined Benefit Pension Obligation and Funded Status

 

Below is a reconciliation of projected benefit obligation, plan assets, and the funded status of the Company’s defined benefit plan (in thousands):

 

   Year Ended December 31, 
   2012   2011 
Change in projected benefit obligation:          
Projected benefit obligation, beginning of year  $17,812   $15,275 
Service cost   66    51 
Interest cost   712    776 
Actuarial loss   1,133    2,559 
Benefits paid   (919)   (849)
Projected benefit obligation, end of year  $18,804   $17,812 
Change in fair value of plan assets:          
Fair value of plan assets, beginning of year  $10,405   $10,548 
Return on plan assets   1,366    (131)
Employer contributions   731    837 
Benefits paid   (919)   (849)
Fair value of plan assets, end of year  $11,583   $10,405 
Funded status, end of year- net liability  $(7,221)  $(7,407)

 

Net Benefit Cost and Amounts Recognized

 

Components of the net periodic benefit cost of the Company’s contributory defined benefit pension plan were as follows (in thousands): 

 

   Year Ended December 31, 
   2012   2011   2010 
Net periodic benefit cost:               
Service cost  $66   $51   $78 
Interest cost   712    776    789 
Expected return on plan assets   (739)   (791)   (723)
Amortization of unrecognized net actuarial loss   583    291    285 
Total net periodic benefit cost  $622   $327   $429 

 

Amounts recognized in balance sheet were as follows (in thousands):

 

   December 31, 
   2012   2011 
Amounts recognized:          
Funded status recognized in other non-current liabilities  $(7,221)  $(7,407)
Net actuarial loss recognized in accumulated other comprehensive loss   7,969    8,047 
Net amount recognized in retained deficit  $748   $640 

 

Assumptions

 

The weighted-average assumptions used to determine the benefit obligation and net periodic benefit cost were as follows:

 

   For the Year Ended December 31, 
   2012   2011   2010 
Benefit obligation assumptions:               
Discount rate   3.75%   4.00%   5.25%
Rate of compensation increase    N/A     N/A     N/A 
Net periodic benefit cost assumptions:               
Discount rate   4.00%   5.25%   5.60%
Expected rate of return on plan assets   7.12%   7.50%   7.50%
Rate of compensation increase    N/A     N/A     N/A 

 

 The assumptions, investment policies and strategies for the Globalstar Plan are determined by the Globalstar Plan Committee. The Globalstar Plan Committee is responsible for ensuring the investments of the plans are managed in a prudent and effective manner. Amounts related to the pension plan are derived from actuarial and other assumptions, including discount rates, mortality, expected rate of return, compensation increases, participant data and termination. The Company reviews assumptions on an annual basis and make adjustments as considered necessary. The actuarial loss recognized during 2012 was primarily due to the change in discount rate from 4.00% to 3.75%.

 

The expected long-term rate of return on pension plan assets is selected by taking into account the expected duration of the projected benefit obligation for the plans, the asset mix of the plan and the fact that the plan assets are actively managed to mitigate risk.

 

77
 

 

Plan Assets and Investment Policies and Strategies

 

The plan assets are invested in various mutual funds which have quoted prices. The plan has a target allocation. On a weighted-average basis, target allocations for equity securities range from 50% to 60%, for debt securities 25% to 50% and for other investments 0% to 15%. The defined benefit pension plan asset allocation as of the measurement date presented as a percentage of total plan assets were as follows: 

 

   December 31, 
   2012   2011 
Equity securities   56%   57%
Debt securities   33    31 
Other investments   11    12 
Total   100%   100%

 

The fair values of the Company’s pension plan assets as of December 31, 2012 and 2011 by asset category were as follows (in thousands):

 

   December 31, 2012 
   Total   Quoted Prices
in Active Markets for
Identical Assets
(Level 1)
   Significant Other
Observable Inputs
(Level 2)
   Significant
Unobservable Inputs
(Level 3)
 
United States equity securities  $5,189   $   $5,189   $ 
International equity securities   1,297        1,297     
Fixed income securities   3,779        3,779     
Other   1,318        1,318     
Total  $11,583   $   $11,583   $ 

 

   December 31, 2011 
   Total   Quoted Prices
in Active Markets for
Identical Assets
(Level 1)
   Significant Other
Observable Inputs
(Level 2)
   Significant
Unobservable Inputs
(Level 3)
 
United States equity securities  $4,816   $   $4,816   $ 
International equity securities   1,106        1,106     
Fixed income securities   3,277        3,277     
Other   1,206        1,206     
Total  $10,405   $   $10,405   $ 

 

 Accumulated Benefit Obligation

 

The accumulated benefit obligation of the defined benefit pension plan recognized in accumulated other comprehensive loss was $7.9 million and $8.0 million at December 31, 2012 and 2011, respectively.

 

Benefits Payments and Contributions

 

The benefit payments to retirees over the next ten years are expected to be paid as follows (in thousands):

 

2013  $964 
2014   981 
2015   970 
2016   963 
2017   958 
2018 – 2023   4,985 

 

For 2012 and 2011, the Company contributed $0.7 million and $0.8 million, respectively, to the Globalstar Plan.

 

78
 

 

401(k) Plan

 

The Company has a defined contribution employee savings plan, or “401(k),” which provides that the Company may match the contributions of participating employees up to a designated level. Under this plan, the matching contributions were approximately $0.1 million, $0.3 million, and $0.5 million for 2012, 2011, and 2010, respectively. Due to an effort to reduce operating costs, the Company no longer matched employee contributions for substantially all of its employees beginning in the fourth quarter of 2011.

 

13. TAXES

 

The components of income tax expense (benefit) were as follows (in thousands): 

 

   Year Ended December 31, 
   2012   2011   2010 
Current:               
Federal tax (benefit)  $   $   $ 
State tax   274    19    73 
Foreign tax   139    (128)   323 
Total   413    (109)   396 
Deferred:               
Federal and state tax (benefit)            
Foreign tax (benefit)            
Total            
Income tax expense (benefit)  $413   $(109)  $396 

  

U.S. and foreign components of income (loss) before income taxes are presented below (in thousands):

 

   Year Ended December 31, 
   2012   2011   2010 
U.S. income (loss)  $(105,722)  $(46,387)  $(90,865)
Foreign income (loss)   (6,063)   (8,646)   (6,206)
Total income (loss) before income taxes  $(111,785)  $(55,033)  $(97,071)

 

As of December 31, 2012, the Company had cumulative U.S. and foreign net operating loss carry-forwards for income tax reporting purposes of approximately $777.9 million and $212.7 million, respectively. As of December 31, 2011, the Company had cumulative U.S. and foreign net operating loss carry-forwards for income tax reporting purposes of approximately $549.1 million and $202.9 million, respectively. The net operating loss carry-forwards expire on various dates beginning in 2013 and ending in 2032.

 

The Company has not provided United States income taxes and foreign withholding taxes on approximately $7.4 million of undistributed earnings from certain foreign subsidiaries indefinitely invested outside the United States. Should the Company decide to repatriate these foreign earnings, the Company would have to adjust the income tax provision in the period in which management believes the Company would repatriate the earnings.

 

The components of net deferred income tax assets were as follows (in thousands): 

 

   December 31, 
   2012   2011 
Federal and foreign net operating loss and credit carry-forwards  $361,132   $268,962 
Property and equipment and other long-term assets   (30,621)   27,131 
Accruals and reserves   13,742    7,519 
Deferred tax assets before valuation allowance   344,253    303,612 
Valuation allowance   (344,253)   (303,612)
Net deferred income tax assets  $   $ 

 

The change in the valuation allowance during 2012 and 2011 was $40.6 million and $121.0 million, respectively. The change in property and equipment and other long-term deferred tax assets was due primarily to the difference in depreciation between tax and book useful lives as the Company placed additional second-generation satellites into service during 2012.

 

The actual provision for income taxes differs from the statutory U.S. federal income tax rate as follows (in thousands): 

 

79
 

 

   Year Ended December 31, 
   2012   2011   2010 
Provision at U.S. statutory rate of 35%  $(39,125)  $(19,262)  $(33,975)
State income taxes, net of federal benefit   (6,070)   (2,764)   (5,378)
Change in valuation allowance   40,641    121,010    34,205 
Effect of foreign income tax at various rates   759    929    691 
Permanent differences   (220)   909    (231)
Change in unrecognized tax benefit   381    (72,040)   602 
Recognition of pre-acquisition losses in Brazil       (32,702)    
Other (including amounts related to prior year tax matters)   4,047    3,811    4,482 
Total  $413   $(109)  $396 

 

 Tax Audits

 

The Company operates in various U.S. and foreign tax jurisdictions. The process of determining its anticipated tax liabilities involves many calculations and estimates which are inherently complex. The Company believes that it has complied in all material respects with its obligations to pay taxes in these jurisdictions. However, its position is subject to review and possible challenge by the taxing authorities of these jurisdictions. If the applicable taxing authorities were to challenge successfully its current tax positions, or if there were changes in the manner in which the Company conducts its activities, the Company could become subject to material unanticipated tax liabilities. It may also become subject to additional tax liabilities as a result of changes in tax laws, which could in certain circumstances have a retroactive effect.

 

A tax authority has previously notified the Company that the Company (formerly known as Globalstar LLC), one of its subsidiaries, and its predecessor, Globalstar L.P., were under audit for the taxable periods ending December 31, 2005, December 31, 2004, and June 29, 2004, respectively. During the taxable years at issue, the Company, its predecessor, and its subsidiary were treated as partnerships for U.S. income tax purposes. In December 2009, the Internal Revenue Service ("IRS") issued Notices of Final Partnership Administrative Adjustments related to each of the taxable years at issue. The Company disagreed with the proposed adjustments, and pursued the matter through applicable IRS and judicial procedures as appropriate.

 

In February 2012, a Closing Agreement was reached with respect to this matter. The position reached in the Closing Agreement had no impact on the cost basis of the assets of the Company or the Company’s net operating loss position. In addition, there is no impact for the Company on deductions in future years. In previous years, the potential outcome of this audit was considered and the gross deferred tax asset before valuation allowance adjusted to a tax position that was thought to be more likely than not to be sustained. The impact of this Closing Agreement has been considered in the Company’s analysis at December 31, 2011 and the adjustment to the tax position in previous years was reversed.

 

In January 2012, the Company’s Canadian subsidiary was notified that its income tax returns for the years ended October 31, 2008 and 2009 had been selected for audit. The Company’s Canadian subsidiary is in the process of collecting the information required by the Canada Revenue Agency.

 

Except for the audits noted above, neither the Company nor any of its subsidiaries are currently under audit by the IRS or by any state jurisdiction in the United States. The Company's corporate U.S. tax returns for 2008 and subsequent years remain subject to examination by tax authorities. State income tax returns are generally subject to examination for a period of three to five years after filing of the respective return. The state impact of any federal changes remains subject to examination by various states for a period of up to one year after formal notification to the states.

 

 Through a prior foreign acquisition the Company acquired a tax liability for which the Company has been indemnified by the previous owners. As of December 31, 2012 and 2011, the Company had recorded a tax liability of $2.8 million and $2.2 million, respectively, to the foreign tax authorities with an offsetting tax receivable from the previous owners.

 

In the Company's international tax jurisdictions, numerous tax years remain subject to examination by tax authorities, including tax returns for 2003 and subsequent years in most of the Company's international tax jurisdictions.

 

80
 

 

A rollforward of the Company's unrecognized tax benefits is as follows (in thousands):

 

Gross unrecognized tax benefits at January 1, 2012  $7,350 
Gross increases based on tax positions related to current year   381 
Gross decreases based on tax positions related to prior years   19 
Gross unrecognized tax benefits at December 31, 2012  $7,750 
Gross unrecognized tax benefits at January 1, 2011  $79,809 
Gross increases based on tax positions related to current year   460 
Gross decreases based on tax positions related to prior years   (419)
Reductions to unrecognized tax benefits related to prior year audit settlements   (72,500)
Gross unrecognized tax benefits at December 31, 2011  $7,350 

  

The total unrecognized tax benefit of $7.8 million at December 31, 2012 includes $3.4 million which, if recognized, could potentially reduce the effective income tax rate in future periods.

 

In connection with the FIN 48 adjustment, at December 31, 2012 and 2011, the Company recorded interest and penalties of $1.2 million and $1.0 million, respectively.

 

It is anticipated that the amount of unrecognized tax benefit reflected at December 31, 2012 will not materially change in the next 12 months; any changes are not anticipated to have a significant impact on the results of operations, financial position or cash flows of the Company.

 

14. GEOGRAPHIC INFORMATION

 

The Company attributes equipment revenue to various countries based on the location equipment is sold.  Service revenue is attributed to the various countries based on where the service is provided.  Long-lived assets consist primarily of property and equipment and are attributed to various countries based on the physical location of the asset at a given fiscal year-end, except for the Company’s satellites which are included in the long-lived assets of the United States.  The Company’s information by geographic area is as follows (in thousands):    

 

   Year Ended December 31, 
   2012   2011   2010 
Revenues:               
Service:               
United States  $41,139   $36,701   $31,684 
Canada   10,505    10,684    11,760 
Europe   3,132    4,493    3,119 
Central and South America   2,287    3,183    3,979 
Others   405    336    395 
Total service revenue   57,468    55,397    50,937 
Subscriber equipment:               
United States   12,899    11,103    12,038 
Canada   3,654    3,524    2,599 
Europe   1,297    1,456    1,045 
Central and South America   798    1,046    1,292 
Others   202    301    30 
Total subscriber equipment revenue   18,850    17,430    17,004 
Total revenue  $76,318   $72,827   $67,941 

 

   December 31, 
   2012   2011 
Long-lived assets:          
United States  $1,209,374   $1,211,795 
Canada   277    324 
Europe   474    155 
Central and South America   3,463    3,638 
Others   1,568    1,806 
Total long-lived assets  $1,215,156   $1,217,718 

 

15. STOCK COMPENSATION

 

The Company’s 2006 Equity Incentive Plan (“Equity Plan”) provides long-term incentives to the Company’s key employees, including officers, directors, consultants and advisers (“Eligible Participants”) and to align stockholder and employee interests.  Under the Equity Plan, the Company may grant incentive stock options, restricted stock awards, restricted stock units, and other stock based awards or any combination thereof to Eligible Participants.  The Compensation Committee of the Company’s Board of Directors establishes the terms and conditions of any awards granted under the plans. As of December 31, 2012 and 2011, the number of shares of common stock that was authorized and remained available for issuance under the Equity Plan was 13,677,972 and 15,282,933, respectively.

 

81
 

 

Stock Options

 

The Company has granted incentive stock options under the Equity Plan. The options generally vest in equal installments over four years and expire in ten years. Non-vested options are generally forfeited upon termination of employment.

 

The Company recognizes compensation expense for stock option grants based on the fair value at the date of grant using the Black-Scholes option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life and the expected forfeiture rate. The risk-free rate is based on the U.S. Treasury yield curve in effect at the time of grant for the expected life of the option. The table below summarizes the assumptions for the indicated periods:

 

   Year Ended December 31, 
   2012   2011   2010 
             
Risk-free interest rate   Less than 1 – 1%    Less than 1 – 2%   Less than 1%
Expected term of options (years)   1 - 5    1 - 6    4 - 6 
Volatility   80 - 103%   80 - 103%   80%
Weighted average grant-date fair value  $0.39   $0.44   $1.03 

  

The following table summarizes non-vested stock option activity for the year ended December 31, 2012:

  

       Weighted Average 
   Shares   Exercise Price 
Outstanding at January 1, 2012   9,998,430   $0.81 
Granted   805,200    0.61 
Exercised   (200,000)   0.77 
Forfeited   (317,100)   1.33 
Outstanding at December 31, 2012   10,286,530    0.89 
           
Exercisable at December 31, 2012   4,572,797   $0.87 

 

The following table presents compensation expense related to stock options that was included in cost of services and marketing, general and administrative expenses for the years indicated below (in millions):

 

   Year Ended December 31, 
   2012   2011   2010 
Cost of services  $   $   $ 
Marketing, general and administrative   0.7    1.3    0.7 
Total compensation expense   0.7    1.3    0.7 
Recognized income tax benefit            
Total compensation expense, net of tax  $0.7   $1.3   $0.7 

 

As of December 31, 2012, there was approximately $0.8 million of unrecognized compensation expense related to non-vested stock options outstanding to be recognized over a weighted-average period of 1.67 years. The Company expects to recognize approximately $0.5 million, $0.3 million, and less than $0.1 million of compensation expense during the years 2013, 2014 and 2015, respectively, for these non-vested stock options outstanding.

  

The aggregate intrinsic value of outstanding stock options as of December 31, 2012 was less than $0.1 million. This represents the total intrinsic value (the difference between the Company’s closing stock price on December 31, 2012 and the option price, multiplied by the number of “in-the-money” options) that would have been received by the option holders if all in the money options had been exercised on December 31, 2012.

 

The total fair value of stock options vested during the year ended December 31, 2012 was $0.5 million.

 

The Company adjusts its estimates of expected equity awards forfeitures based upon its review of recent forfeiture activity and expected future employee turnover. The effect of adjusting the forfeiture rate is recognized in the period in which the forfeiture estimate is changed.

 

82
 

 

 In October 2011, the Company granted to eligible participants nonstatutory stock options for 2,710,000 shares of common stock and 273,000 restricted shares that vest and become exercisable on the earlier of (i) the first trading day after the Company’s common stock shall have traded on the then-applicable national or regional securities exchange or market system constituting the primary market for the stock, as reported in The Wall Street Journal, or such other source as the Company deems reliable, including without limitation if then-applicable, the NASDAQ Stock Market, for more than ten consecutive trading days at or above a per-share closing price of $2.50 or (ii) the day that a binding written agreement is signed for the sale of the Company, as determined by the Company’s board of directors in its discretion reasonably exercised.

 

Restricted Stock

 

Shares of restricted stock generally vest in equal annual installments over three years. Non-vested shares are generally forfeited upon the termination of employment. Holders of restricted stock are entitled to all rights of a stockholder of the Company with respect to the restricted stock, including the right to vote the shares and receive any dividends or other distributions. Compensation expense associated with restricted stock is measured based on the grant date fair value of the common stock and is recognized on a straight line basis over the vesting period. The table below summarizes the weighted average grant-date fair value of restricted stock for the indicated periods: 

 

   Year Ended December 31, 
   2012   2011   2010 
Weighted average grant-date fair value  $0.71   $0.82   $1.36 

 

The following is a rollforward of the activity in restricted stock for the year ended December 31, 2012:   

 

       Weighted Average 
   Shares   Grant Date
Fair Value
 
Nonvested at January 1, 2012   609,774   $4.05 
Granted   364,333    0.71 
Vested   (467,630)   0.70 
Forfeited   (31,410)   1.13 
Nonvested at December 31, 2012   475,067   $4.66 

 

The following table represents the compensation expense related to restricted stock that was included in cost of services and marketing, general and administrative expenses for the years indicated below (in millions): 

 

   Year Ended December 31, 
   2012   2011   2010 
Cost of services  $   $0.1   $(0.2)
Marketing, general and administrative       0.3    0.4 
Total compensation expense       0.4    0.2 
Recognized income tax benefit            
Total compensation expense, net of tax  $   $0.4   $0.2 

 

During 2012, the Company recognized less than $0.1 million of stock award expense as the current period compensation expense was offset primarily by the effect of forfeitures. As of December 31, 2012, there was less than $0.1 million of unrecognized compensation expense related to non-vested restricted stock outstanding to be recognized over a weighted-average period of 1.38 years. The Company expects to recognize less than $0.1 million of compensation expense during each of the years 2013, 2014 and 2015, respectively, for outstanding nonvested restricted stock.

 

Employee Stock Purchase Plan

 

In June 2011, the Company adopted an Employee Stock Purchase Plan (the “Plan”) which provides eligible employees of the Company and its subsidiaries with an opportunity to acquire shares of its common stock at a discount. The maximum aggregate number of shares of common stock that may be purchased through the Plan is 7,000,000 shares. The number of shares that may be purchased through the Plan will be subject to proportionate adjustments to reflect stock splits, stock dividends, or other changes in the Company’s capital stock.

 

The Plan permits eligible employees to purchase shares of common stock during two semi-annual offering periods beginning on June 15 and December 15 (the “Offering Periods”), unless adjusted by the Board or one of its designated committees. Eligible employees may purchase shares of up to 15% of their total compensation per pay period, but may purchase no more than the lesser of $25,000 of the fair market value of common stock or 500,000 shares of common stock in any calendar year, as measured as of the first day of each applicable Offering Period. The price an employee pays is 85% of the fair market value of common stock.  Fair market value is equal to the lesser of the closing price of a share of common stock on either the first or last day of the Offering Period.

 

83
 

  

For each of the years ended December 31, 2011 and 2012, the Company received $0.2 million related to shares issued under this plan. For the years ended December 31, 2012 and 2011, the Company recorded compensation expense of approximately $0.1 million and $0.2 million, respectively, which is reflected in marketing, general and administrative expenses. Additionally, the Company has issued approximately 1,371,405 shares through December 31, 2012 related to the Plan.

 

16. ACCUMULATED OTHER COMPREHENSIVE LOSS

 

Accumulated other comprehensive loss includes all changes in equity during a period from non-owner sources. The change in accumulated other comprehensive loss for all periods presented resulted from foreign currency translation adjustments and minimum pension liability adjustments.

 

The components of accumulated other comprehensive loss were as follows (in thousands):

 

   December 31, 
   2012   2011 
Accumulated minimum pension liability adjustment  $(7,969)  $(8,047)
Accumulated net foreign currency translation adjustment   6,211    4,947 
Total accumulated other comprehensive loss  $(1,758)  $(3,100)

 

17. HEADQUARTERS RELOCATION

 

During 2010 the Company announced the relocation of its corporate headquarters to Covington, Louisiana. In addition, the Company relocated its product development center, international customer care operations, call center and other global business functions including finance, accounting, sales, marketing and corporate communications. The Company completed the relocation in 2011.

 

In connection with its relocation, the Company entered into a Cooperative Endeavor Agreement with the Louisiana Department of Economic Development (“LED”) whereby the Company would be reimbursed for certain qualified relocation costs and lease expenses. In accordance with the terms of the agreement, these reimbursement costs, not to exceed $8.1 million, will be reimbursed to the Company as incurred provided the Company maintains required annual payroll levels in Louisiana through 2019.

 

Since announcing its relocation, the Company has incurred qualifying relocation expenses. Under the terms of the agreement, the Company was reimbursed a total of $3.9 million through December 31, 2011 by LED. The Company accounted for these reimbursements as reductions to the relocation expenses incurred. Through December 31, 2011, the Company also incurred $1.3 million for facility improvements and replacement equipment in connection with the relocation. These costs were also reimbursed by LED. The Company was not reimbursed for any expenses in 2012. Reimbursements related to facility improvements and replacement equipment were recorded as deferred costs and are offset by depreciation expense as the related assets are used in service. LED will also reimburse the Company approximately $352,000 per year through 2019 for certain qualifying lease expenses, provided the Company meets the required payroll levels set forth in the agreement.

 

If the Company fails to meet the required payroll in any project year, the Company will reimburse LED for a portion of the shortfall not to exceed the total reimbursement received from LED. Due to a plan to improve its cost structure by reducing headcount, the Company projected that it would not meet the required payroll levels set forth in the agreement and recorded a liability of $1.4 million at December 31, 2012 for the estimated impact of the payroll shortfall in future years. This liability is included in current and non-current liabilities in the Company’s consolidated balance sheet.

  

84
 

 

18. SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION

 

In connection with the Company’s issuance of the 5.0% Notes and 5.0% Warrants, certain of the Company’s domestic subsidiaries (the “Guarantor Subsidiaries”), fully, unconditionally, jointly, and severally guaranteed the payment obligations under the 5.0% Notes.  The following supplemental financial information sets forth, on a consolidating basis, the balance sheets, statements of operations and statements of cash flows for Globalstar, Inc. (“Parent Company”), for the Guarantor Subsidiaries and for the Parent Company’s other subsidiaries (the “Non-Guarantor Subsidiaries”).  

 

The supplemental condensed consolidating financial information has been prepared pursuant to the rules and regulations for condensed financial information and does not include disclosures included in annual financial statements.  The principal eliminating entries eliminate investments in subsidiaries, intercompany balances and intercompany revenues and expenses.

 

Globalstar, Inc.

Supplemental Consolidating Balance Sheet

As of December 31, 2012

 

   Parent
Company
   Guarantor
Subsidiaries
   Non-
Guarantor
Subsidiaries
   Elimination   Consolidated 
   (In thousands) 
ASSETS                         
Current assets:                         
Cash and cash equivalents  $10,220   $251   $1,321   $   $11,792 
Restricted cash   46,777                46,777 
Accounts receivable   3,814    4,875    5,255        13,944 
Intercompany receivables   613,426    411,764    5,534    (1,030,724)    
Inventory   262    6,966    34,953        42,181 
Deferred financing costs   34,622                34,622 
Prepaid expenses and other current assets   2,177    388    2,668        5,233 
Total current assets   711,298    424,244    49,731    (1,030,724)   154,549 
Property and equipment, net   1,095,973    31,382    86,762    1,039    1,215,156 
Restricted cash                    
Intercompany notes receivable   15,783        1,800    (17,583)    
Investment in subsidiaries   (144,323)   (8,232)       152,555     
Deferred financing costs   16,883                16,883 
Advances for inventory   9,158                9,158 
Intangible and other assets, net   3,991    1,781    2,273    (16)   8,029 
Total assets  $1,708,763   $449,175   $140,566   $(894,729)  $1,403,775 
                          
LIABILITIES AND STOCKHOLDERS’ EQUITY                         
Current liabilities:                         
Current portion of long-term debt  $655,874   $   $   $   $655,874 
Accounts payable   12,055    2,410    21,220        35,685 
Accrued contract termination charge   23,166                23,166 
Accrued expenses   6,492    9,798    11,874        28,164 
Intercompany payables   377,526    494,686    156,166    (1,028,378)    
Payables to affiliates   230                230 
Deferred revenue   4,576    12,674    791        18,041 
Total current liabilities   1,079,919    519,568    190,051    (1,028,378)   761,160 
Long-term debt, less current portion   95,155                95,155 
Employee benefit obligations   7,221                7,221 
Intercompany notes payable           16,683    (16,683)    
Derivative liabilities   25,175                25,175 
Deferred revenue   4,306    334            4,640 
Other non-current liabilities   2,443    2,233    11,204        15,880 
 Total non-current liabilities   134,300    2,567    27,887    (16,683)   148,071 
Stockholders’ equity   494,544    (72,960)   (77,372)   150,332    494,544 
Total liabilities and stockholders’ equity  $1,708,763   $449,175   $140,566   $(894,729)  $1,403,775 

 

85
 

 

Globalstar, Inc.

Supplemental Consolidating Balance Sheet

As of December 31, 2011

 

   Parent
Company
   Guarantor
Subsidiaries
   Non-
Guarantor
Subsidiaries
   Elimination   Consolidated 
   (In thousands) 
ASSETS                         
Current assets:                         
Cash and cash equivalents  $7,343   $587   $2,021   $   $9,951 
Restricted cash                    
Accounts receivable   3,363    4,322    4,708        12,393 
Intercompany receivables   538,876    351,510    13,923    (904,309)    
Inventory   1    4,564    37,283        41,848 
Deferred financing costs                    
Prepaid expenses and other current assets   2,846    303    2,132        5,281 
Total current assets   552,429    361,286    60,067    (904,309)   69,473 
Property and equipment, net   1,070,543    60,872    87,624    (1,321)   1,217,718 
Restricted cash   46,776                46,776 
Intercompany notes receivable   40,456        1,800    (42,256)    
Investment in subsidiaries   (106,377)   (18,629)       125,006     
Deferred financing costs   53,409        73        53,482 
Advances for inventory   9,158                9,158 
Intangible and other assets, net   12,773    2,988    8,052    (15)   23,798 
Total assets  $1,679,167   $406,517   $157,616   $(822,895)  $1,420,405 
                          
LIABILITIES AND STOCKHOLDERS’ EQUITY                         
Current liabilities:                         
Current portion of long-term debt  $   $   $   $   $ 
Accounts payable   19,346    1,953    26,509        47,808 
Accrued contract termination charge                    
Accrued expenses   11,558    8,459    8,789        28,806 
Intercompany payables   333,201    427,852    142,966    (904,019)    
Payables to affiliates   378                378 
Deferred revenue   1,043    12,740    805        14,588 
Total current liabilities   365,526    451,004    179,069    (904,019)   91,580 
Long-term debt, less current portion   723,888                723,888 
Employee benefit obligations   7,407                7,407 
Intercompany notes payable           41,356    (41,356)    
Derivative liabilities   38,996                38,996 
Deferred revenue   6,695    600            7,295 
Other non-current liabilities   2,860    3,837    10,747        17,444 
 Total non-current liabilities   779,846    4,437    52,103    (41,356)   795,030 
Stockholders’ equity   533,795    (48,924)   (73,556)   122,480    533,795 
Total liabilities and stockholders’ equity  $1,679,167   $406,517   $157,616   $(822,895)  $1,420,405 

  

86
 

 

Globalstar, Inc.

 Supplemental Consolidating Statement of Operations

 Year Ended December 31, 2012

 

           Non-         
   Parent   Guarantor   Guarantor         
   Company   Subsidiaries   Subsidiaries   Eliminations   Consolidated 
   (In thousands) 
Revenues:                         
Service revenues  $48,845   $44,208   $15,729   $(51,314)  $57,468 
Subscriber equipment sales   825    15,225    7,855    (5,055)   18,850 
Total revenue   49,670    59,433    23,584    (56,369)   76,318 
Operating expenses:                         
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)   7,992    7,265    8,190    (219)   23,228 
Cost of subscriber equipment sales   292    11,827    7,560    (6,399)   13,280 
Cost of subscriber equipment sales - reduction in the value of inventory       1,274    123        1,397 
Marketing, general and administrative   6,943    19,062    12,860    (4,526)   34,339 
Reduction in the value of long-lived assets   79    7,139            7,218 
Contract termination charge   22,048                22,048 
Depreciation, amortization, and accretion   49,132    48,869    17,308    (45,508)   69,801 
Total operating expenses   86,486    95,436    46,041    (56,652)   171,311 
Loss from operations   (36,816)   (36,003)   (22,457)   283    (94,993)
Other income (expense):                         
Interest income and expense, net of amounts capitalized   (19,744)   (10)   (1,731)   (1)   (21,486)
Derivative gain (loss)   6,974                6,974 
Equity in subsidiary earnings   (60,302)   10,237        50,065     
Other   (2,078)   (141)   16    (77)   (2,280)
Total other income (expense)   (75,150)   10,086    (1,715)   49,987    (16,792)
Loss before income taxes   (111,966)   (25,917)   (24,172)   50,270    (111,785)
Income tax expense (benefit)   232    41    140        413 
Net (loss) income  $(112,198)  $(25,958)  $(24,312)  $50,270   $(112,198)

 

87
 

 

 

Globalstar, Inc.

 Supplemental Consolidating Statement of Operations

 Year Ended December 31, 2011

 

           Non-         
   Parent   Guarantor   Guarantor         
   Company   Subsidiaries   Subsidiaries   Eliminations   Consolidated 
   (In thousands) 
Revenues:                         
Service revenues  $30,904   $28,850   $16,102   $(20,459)  $55,397 
Subscriber equipment sales   790    13,115    7,619    (4,094)   17,430 
Total revenue   31,694    41,965    23,721    (24,553)   72,827 
Operating expenses:                         
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)   13,025    7,293    12,707    (3,779)   29,246 
Cost of subscriber equipment sales   723    9,913    5,636    (4,345)   11,927 
Cost of subscriber equipment sales - reduction in the value of inventory       1,254    7,572        8,826 
Marketing, general and administrative   9,285    23,107    10,044        42,436 
Reduction in the value of long-lived assets   1,074    2,453    51        3,578 
Contract termination charge                    
Depreciation, amortization, and accretion   24,298    28,006    14,589    (16,844)   50,049 
Total operating expenses   48,405    72,026    50,599    (24,968)   146,062 
Loss from operations   (16,711)   (30,061)   (26,878)   415    (73,235)
Other income (expense):                         
Interest income and expense, net of amounts capitalized   (2,713)   (5)   (2,099)   8    (4,809)
Derivative gain (loss)   23,839                23,839 
Equity in subsidiary earnings   (59,466)   9,392        50,074     
Other   145    (76)   (783)   (114)   (828)
Total other income (expense)   (38,195)   9,311    (2,882)   49,968    18,202 
Loss before income taxes   (54,906)   (20,750)   (29,760)   50,383    (55,033)
Income tax expense (benefit)   18    1    (128)       (109)
Net (loss) income  $(54,924)  $(20,751)  $(29,632)  $50,383   $(54,924)

 

88
 

 

Globalstar, Inc.

 Supplemental Consolidating Statement of Operations

 Year Ended December 31, 2010

 

           Non-         
   Parent   Guarantor   Guarantor         
   Company   Subsidiaries   Subsidiaries   Eliminations   Consolidated 
   (In thousands) 
Revenues:                         
Service revenues  $10,603   $35,691   $16,579   $(11,936)  $50,937 
Subscriber equipment sales   281    14,738    6,781    (4,796)   17,004 
 Total revenue   10,884    50,429    23,360    (16,732)   67,941 
Operating expenses:                         
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)   10,678    12,468    19,799    (11,773)   31,172 
Cost of subscriber equipment sales   131    12,509    5,348    (4,806)   13,182 
Cost of subscriber equipment sales - reduction in the value of inventory   59    761    10,042        10,862 
Marketing, general and administrative   6,620    24,546    10,770    (109)   41,827 
Reduction in the value of long-lived assets   546    2,703            3,249 
Contract termination charge                    
Depreciation, amortization, and accretion   1,658    23,055    3,193    (488)   27,418 
 Total operating expenses   19,692    76,042    49,152    (17,176)   127,710 
Loss from operations   (8,808)   (25,613)   (25,792)   444    (59,769)
Other income (expense):                         
Interest income and expense, net of amounts capitalized   (3,029)   (1)   (1,561)   (6)   (4,597)
Derivative gain (loss)   (29,975)               (29,975)
Equity in subsidiary earnings   (51,651)   (8,494)       60,145     
Other   (3,952)   340    1,332    (450)   (2,730)
 Total other income (expense)   (88,607)   (8,155)   (229)   59,689    (37,302)
Loss before income taxes   (97,415)   (33,768)   (26,021)   60,133    (97,071)
Income tax expense (benefit)   52    50    294        396 
Net (loss) income  $(97,467)  $(33,818)  $(26,315)  $60,133   $(97,467)

 

89
 

 

Globalstar, Inc.

Supplemental Consolidating Statement of Cash Flows

Year Ended December 31, 2012

 

           Non-         
   Parent   Guarantor   Guarantor         
   Company   Subsidiaries   Subsidiaries   Eliminations   Consolidated 
   (In thousands) 
                     
Net cash provided by (used in) operating activities  $7,720   $61   $(907)  $   $6,874 
                          
Cash flows from investing activities:                         
Second-generation satellites, ground and related launch costs   (56,679)               (56,679)
Property and equipment additions       (397)   (384)       (781)
Investment in businesses   (550)               (550)
Net cash from investing activities   (57,229)   (397)   (384)       (58,010)
                          
Cash flows from financing activities:                         
Proceeds from exercise of warrants and stock options   244                244 
Borrowings from Facility Agreement   7,375                7,375 
Proceeds from Contingent Equity Agreement   45,800                45,800 
Payment of deferred financing costs   (1,033)               (1,033)
Net cash provided by financing activities   52,386                52,386 
Effect of exchange rate changes on cash and cash equivalents           591        591 
Net increase (decrease) in cash and cash equivalents   2,877    (336)   (700)       1,841 
Cash and cash equivalents at beginning of period   7,343    587    2,021        9,951 
Cash and cash equivalents at end of period  $10,220   $251   $1,321   $   $11,792 

 

90
 

 

Globalstar, Inc.

Supplemental Consolidating Statement of Cash Flows

Year Ended December 31, 2011

 

           Non-         
   Parent   Guarantor   Guarantor         
   Company   Subsidiaries   Subsidiaries   Eliminations   Consolidated 
   (In thousands) 
                     
Net cash provided by (used in) operating activities  $(10,758)  $3,819   $1,445   $(9)  $(5,503)
                          
Cash flows from investing activities:                         
Second-generation satellites, ground and related launch costs   (85,589)               (85,589)
Property and equipment additions       (2,466)   (137)   9    (2,594)
Investment in businesses   (800)               (800)
Restricted cash   (10,436)               (10,436)
Net cash from investing activities   (96,825)   (2,466)   (137)   9    (99,419)
                          
Cash flows from financing activities:                         
Proceeds from exercise of warrants and stock options   525                525 
Borrowings from Facility Agreement   18,659                18,659 
Proceeds from the issuance of 5.0% convertible notes   38,000                38,000 
Proceeds from the contribution to the debt service reserve account   12,500                12,500 
Proceeds from Contingent Equity Agreement   14,200                   14,200 
Payment of deferred financing costs   (1,246)               (1,246)
Net cash provided by financing activities   82,638                82,638 
Effect of exchange rate changes on cash and cash equivalents           (782)       (782)
Net increase (decrease) in cash and cash equivalents   (24,945)   1,353    526        (23,066)
Cash and cash equivalents at beginning of period   32,288    (766)   1,495        33,017 
Cash and cash equivalents at end of period  $7,343   $587   $2,021   $   $9,951 

 

91
 

 

Globalstar, Inc.

Supplemental Consolidating Statement of Cash Flows

Year Ended December 31, 2010

 

           Non-         
   Parent   Guarantor   Guarantor         
   Company   Subsidiaries   Subsidiaries   Eliminations   Consolidated 
   (In thousands) 
                     
Net cash provided by (used in) operating activities  $(28,895)  $4,445   $522   $590   $(23,338)
                          
Cash flows from investing activities:                         
Second-generation satellites, ground and related launch costs   (201,108)           (16)   (201,124)
Property and equipment additions   (1,307)   (5,696)   (283)       (7,286)
Investment in businesses   (1,110)               (1,110)
Restricted cash   4,129                4,129 
Net cash from investing activities   (199,396)   (5,696)   (283)   (16)   (205,391)
                          
Cash flows from financing activities:                         
Borrowings from Facility Agreement   188,417                188,417 
Payment of deferred financing costs   (70)               (70)
Proceeds from exercise of warrants and issuance of common stock   6,323                6,323 
Net cash provided by financing activities   194,670                194,670 
Effect of exchange rate changes on cash and cash equivalents           (231)   (574)   (805)
Net increase (decrease) in cash and cash equivalents   (33,621)   (1,251)   8        (34,864)
Cash and cash equivalents at beginning of period   65,909    485    1,487        67,881 
Cash and cash equivalents at end of period  $32,288   $(766)  $1,495   $   $33,017 

 

92
 

 

19. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

 

The following is a summary of consolidated quarterly financial information for the years ended December 31, 2012, 2011 and 2010 (amounts in thousands, except per share data):

 

   Quarter Ended 
2012  March 31   June 30   Sept. 30   Dec. 31 
   (In thousands, except per share amounts) 
Total revenue  $16,738   $19,981   $20,537   $19,062 
Net loss  $(24,525)  $(27,533)  $(41,188)  $(18,952)
Basic loss per common share  $(0.07)  $(0.07)  $(0.10)  $(0.05)
Diluted loss per common share  $(0.07)  $(0.07)  $(0.10)  $(0.05)
Shares used in basic per share calculations   357,418    379,433    392,344    424,180 
Shares used in diluted per share calculations   357,418    379,433    392,344    424,180 

 

 

   Quarter Ended 
2011  March 31   June 30   Sept. 30   Dec. 31 
   (In thousands, except per share amounts) 
Total revenue  $18,254   $18,999   $18,187   $17,387 
Net loss  $(6,466)  $(14,068)  $(681)  $(33,709)
Basic loss per common share  $(0.02)  $(0.05)  $(0.00)  $(0.11)
Diluted loss per common share  $(0.02)  $(0.05)  $(0.00)  $(0.11)
Shares used in basic per share calculations   293,053    294,963    295,513    312,867 
Shares used in diluted per share calculations   293,053    294,963    295,513    312,867 

 

 

   Quarter Ended 
2010  March 31   June 30   Sept. 30   Dec. 31 
   (In thousands, except per share amounts) 
Total revenue  $15,571   $17,622   $18,223   $16,525 
Net loss  $(35,642)  $(19,249)  $(24,493)  $(18,083)
Basic loss per common share  $(0.13)  $(0.07)  $(0.09)  $(0.05)
Diluted loss per common share  $(0.13)  $(0.07)  $(0.09)  $(0.05)
Shares used in basic per share calculations   275,370    282,080    287,502    291,818 
Shares used in diluted per share calculations   275,370    282,080    287,502    291,818 

 

93
 

 

Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

 

Not applicable.

 

Item 9A. Controls and Procedures

 

  (a) Evaluation of disclosure controls and procedures.

 

Our management, with the participation of our Principal Executive and Financial Officer, evaluated the effectiveness of our disclosure controls and procedures pursuant to Rule 13a-15(b) under the Securities Exchange Act of 1934 as of December 31, 2012, the end of the period covered by this Report. The evaluation included certain internal control areas in which we have made and are continuing to make changes to improve and enhance controls. This evaluation was based on the guidelines established in Internal Control — Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

 

Based on this evaluation, our Principal Executive and Financial Officer concluded that as of December 31, 2012 our disclosure controls and procedures were effective to provide reasonable assurance that information we are required to disclose in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms, and that such information is accumulated and communicated to our management, including our Principal Executive and Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

 

We believe that the consolidated financial statements included in this Report fairly present, in all material respects, our consolidated financial position and results of operations as of and for the year ended December 31, 2012.

 

(b) Changes in internal control over financial reporting.

 

As of December 31, 2012, our management, with the participation of our Principal Executive and Financial Officer, evaluated our internal control over financial reporting. Based on that evaluation, our Principal Executive and Financial Officer concluded that no changes in our internal control over financial reporting occurred during the quarter ended December 31, 2012 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. 

 

Management's Annual Report on Internal Control over Financial Reporting

 

Management of the Company, including the Principal Executive and Financial Officer, is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in Rules 13a-15(f) and 15d-15(f) of the Securities Exchange Act of 1934, as amended. The Company's internal controls were designed to provide reasonable assurance as to the reliability of our financial reporting and the preparation and presentation of the consolidated financial statements for external purposes in accordance with accounting principles generally accepted in the United States and includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the Company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Company are being made only in accordance with authorizations of management and directors of the Company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the Company's assets that could have a material effect on the financial statements.

 

The Company conducted an evaluation of the effectiveness of its internal control over financial reporting based on the criteria in Internal Control — Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission. This evaluation included review of the documentation of controls, evaluation of the design effectiveness of controls, testing of the operating effectiveness of controls and a conclusion on this evaluation. Through this evaluation, management did not identify any material weakness in the Company's internal control over financial reporting. There are inherent limitations in the effectiveness of any system of internal control over financial reporting; however, based on the evaluation, management has concluded the Company's internal control over financial reporting was effective as of December 31, 2012.

 

Item 9B. Other Information

 

Not applicable.

 

Item 10. Directors and Executive Officers of the Registrant

 

The information required by this item is incorporated by reference from the applicable information set forth in "Executive Officers," "Election of Directors," "Information about the Board of Directors and its Committees," and "Security Ownership of Directors and Executive Officers — Section 16(a) Beneficial Ownership Reporting Requirements" which will be included in our definitive Proxy Statement for our 2013 Annual Meeting of Stockholders to be filed with the SEC, and "Item 1. Business — Additional Information" in this Report.

 

94
 

 

Item 11. Executive Compensation

 

The information required by this item is incorporated by reference from the applicable information set forth in "Compensation of Executive Officers" and "Compensation of Directors" which will be included in our definitive Proxy Statement for our 2013 Annual Meeting of Stockholders to be filed with the SEC.

 

Item 12. Security Ownership of Certain Beneficial Owners and Management

 

The information required by this item is incorporated by reference from the applicable information set forth in "Security Ownership of Principal Stockholders and Management" and "Equity Compensation Plan Information" which will be included in our definitive Proxy Statement for our 2013 Annual Meeting of Stockholders to be filed with the SEC.

  

Item 13. Certain Relationships and Related Transactions

 

The information required by this item is incorporated by reference from the applicable information set forth in "Other Information — Related Person Transactions" and "Information about the Board of Directors and its Committees" which will be included in our definitive Proxy Statement for our 2013 Annual Meeting of Stockholders to be filed with the SEC.

 

Item 14. Principal Accountant Fees and Services

 

The information required by this item is incorporated by reference from the applicable information set forth in "Other Information — Globalstar's Independent Registered Accounting Firm" which will be included in our definitive Proxy Statement for our 2013 Annual Meeting of Stockholders to be filed with the SEC.

 

95
 

 

PART IV

 

Item 15. Exhibits, Financial Statements Schedules

 

(a) The following documents are filed as part of this report:
  (1) Financial Statements and Report of Independent Registered Public Accounting Firm

 

Report of Independent Registered Public Accounting Firm   44
Consolidated balance sheets at December 31, 2012 and 2011   45
Consolidated statements of operations for the years ended December 31, 2012, 2011, and 2010   46
Consolidated statements of comprehensive loss for the years ended December 31, 2012, 2011,and 2010   47
Consolidated statements of stockholders’ equity for the years ended December 31, 2012, 2011,and 2010   48
Consolidated statements of cash flows for the years ended December 31, 2012, 2011, and 2010   49
Notes to consolidated financial statements   50

 

  (2) Financial Statement Schedules
    All schedules are omitted because they are not applicable or the required information is in the financial statements or notes thereto.

 

  (3) Exhibits
    See exhibit list.

 

96
 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    GLOBALSTAR, INC.
     
   By: /s/ James Monroe III
Date: March 15, 2013   James Monroe III
    Chief Executive Officer

 

POWER OF ATTORNEY

 

KNOW ALL MEN BY THESE PRESENTS, that each person whose signature appears below constitutes and appoints James Monroe III and Richard S. Roberts, jointly and severally, his attorney-in-fact, with the power of substitution, for him in any and all capacities, to sign any amendments to this Annual Report on Form 10-K and to file the same, with exhibits thereto and other documents in connection therewith, with the Securities and Exchange Commission, hereby ratifying and confirming all that each of said attorneys-in-fact, or his substitute or substitutes, may do or cause to be done by virtue hereof.

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities indicated as of March 15, 2013.

 

Signature   Title
     
/s/ James Monroe III   Chief Executive Officer and Chairman of the Board 
James Monroe III   (Principal Executive and Financial Officer)
     
/s/ Rebecca S. Clary   Chief Accounting Officer and Corporate Controller
Rebecca S. Clary    
     
/s/ William A. Hasler    
William A. Hasler   Director 
     
/s/ James F. Lynch    
James F. Lynch   Director 
     
/s/ John Kneuer    
John Kneuer   Director 
     
/s/ J. Patrick McIntyre    
J. Patrick McIntyre   Director 
     
/s/ Richard S. Roberts    
Richard S. Roberts   Director 

 

97
 

 

EXHIBIT INDEX

 

Exhibit

Number

  Description
 2.1*   Asset Purchase Agreement among Axonn L.L.C., Spot LLC and Globalstar, Inc. dated December 18, 2009 (Exhibit 2.2 to Form 10-K filed March 12, 2010)
     
 3.1*   Amended and Restated Certificate of Incorporation of Globalstar, Inc. (Exhibit 3.1 to Form 8-K filed September 29, 2009)
     
 3.2*   Amended and Restated Bylaws of Globalstar, Inc. (Exhibit 3.2 to Form 10-Q filed December 18, 2006)
     
 4.1*   Indenture between Globalstar, Inc. and U.S. Bank, National Association as Trustee dated as of April 15, 2008 (Exhibit 4.1 to Form 8-K filed April 16, 2008)
     
 4.2*   First Supplemental Indenture between Globalstar, Inc. and U.S. Bank, National Association as Trustee dated as of April 15, 2008, including Form of Global 5.75% Convertible Senior Note due 2028 (Exhibit 4.2 to Form 8-K filed April 16, 2008)
     
 4.3*   Amendment No. 1 to First Supplemental Indenture between Globalstar, Inc. and U.S. Bank, National Association as Trustee dated as of December 1, 2008 (Exhibit 4.3 to Form 10-K filed March 31, 2009)
     
 4.4*   Second Supplemental Indenture between Globalstar, Inc. and U.S. Bank, National Association as Trustee dated as of June 19, 2009 (Exhibit 4.1 to Form 8-K filed June 19, 2009)
     
 4.5*   Form of 8.00% Senior Unsecured Convertible Note (Exhibit 4.2 to Form 8-K filed June 17, 2009)
     
 4.6*   Form of Warrant issued June 19, 2009 (Exhibit 4.1 to Form 8-K filed June 17, 2009)
     
 4.7*   Form of Warrant for issuance to Thermo Funding Company LLC pursuant to the Contingent Equity Agreement dated as of June 19, 2009 (Exhibit 4.1 to Form 10-Q filed August 10, 2009)
     
 4.8*   Form of Warrant for issuance to Thermo Funding Company LLC pursuant to the Loan Agreement dated as of June 25, 2009 (Exhibit 4.2 to Form 10-Q filed August 10, 2009)
     
4.9*   Form of Amendment to Warrant to Purchase Common Stock (Exhibit 4.1 to Current Report on Form 8-K filed June 4, 2010)
     
4.10*   Third Supplemental Indenture between Globalstar, Inc. and U.S. Bank, National Association as Trustee dated as of June 14, 2011 (Exhibit 4.1 to Form 8-K/A filed June 21, 2011)
     
4.11*   Form of 5.0% Senior Unsecured Convertible Note (Exhibit 4.2 to Form 8-K/A filed June 21, 2011)
     
4.12*   Guaranty Agreement dated as of June 14, 2011 by and among Globalstar, Inc. Certain Subsidiaries of Globalstar, Inc. as Subsidiary Guarantors, in favor of U.S. Bank, National Association, as Trustee (Exhibit 4.3 to Form 8-K/A filed June 21, 2011)
     
4.13*   Form of Warrant issued with the 5.0% Senior Unsecured Convertible Notes  (Exhibit 4.4 to Form 8-K/A filed June 21, 2011)
     
4.14*   Registration Rights Agreement dated as of December 28, 2012 between Globalstar, Inc. and Terrapin Opportunity, L.P. (Exhibit 4.1 to Form 8-K filed January 2, 2013)
     
10.1*†   Satellite Products Supply Agreement by and between QUALCOMM Incorporated and New Operating Globalstar LLC dated as of April 13, 2004 (Exhibit 10.6 to Form S-1, Amendment No. 4, filed October 17, 2006)
     
10.2*†   Amendment No. 1 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated and Globalstar LLC dated as of May 25, 2005 (Exhibit 10.7 to Form S-1, Amendment No. 4, filed October 17, 2006)
     
10.3*†   Amendment No. 2 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated and Globalstar LLC dated as of May 25, 2005 (Exhibit 10.8 to Form S-1, Amendment No. 4, filed October 17, 2006)

 

 

98
 

 

 

10.4*†   Amendment No. 3 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated and Globalstar LLC dated as of September 30, 2005 (Exhibit 10.9 to Form S-1, Amendment No. 4, filed October 17, 2006)
     
10.5*   Amendment No. 4 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated and Globalstar, Inc. dated as of August 15, 2006 (Exhibit 10.5 to Form 10-K filed March 31, 2009)
     
10.6*†   Amendment No. 5 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated and Globalstar, Inc. dated as of November 20, 2007 (Exhibit 10.6 to Form 10-K filed March 31, 2009)
     
10.7*   Amendment No. 6 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated, Globalstar, Inc. and Globalstar Canada Satellite Company dated as of November 20, 2007 (Exhibit 10.7 to Form 10-K filed March 31, 2009)
     
10.8*†   Amendment No. 7 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated, Globalstar, Inc. and Globalstar Canada Satellite Company dated as of October 27, 2008 (Exhibit 10.8 to Form 10-K filed March 31, 2009)
     
10.9*†   Amendment No. 8 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated, Globalstar, Inc. and Globalstar Canada Satellite Company dated as of August 12, 2009 (Exhibit 10.4 to Form 10-Q filed May 7, 2010)
     
10.10*†   Amendment No. 9 to Satellite Products Supply Agreement by and between QUALCOMM Incorporated, Globalstar, Inc. and Globalstar Canada Satellite Company dated as of February 24, 2010 (Exhibit 10.5 to Form 10-Q filed May 7, 2010)
     
10.11*†   Amended and Restated Satellite Construction Contract between Globalstar, Inc. and Thales Alenia Space dated June 3, 2009 (Exhibit 10.2 to Form 10-Q filed August 10, 2009)
     
10.12*†   Amendment No.1 to Amended and Restated Satellite Construction Contract between Globalstar, Inc. and Thales Alenia Space France dated January 18, 2010 (Exhibit 10.10 to Form 10-K filed March 12, 2010)
     
10.13*†   Amendment No.2 to Amended and Restated Satellite Construction Contract between Globalstar, Inc. and Thales Alenia Space France dated January 18, 2010 (Exhibit 10.11 to Form 10-K filed March 12, 2010)
     
10.14*   Amendment No.3 to Amended and Restated Satellite Construction Contract between Globalstar, Inc. and Thales Alenia Space France dated August 23, 2010 (Exhibit 10.14 to Form 10-K filed March 31, 2011)
     
10.15*†   Control Network Facility Construction Contract by and between Alcatel Alenia Space France and Globalstar, Inc. dated March 22, 2007 (Exhibit 10.1 to Form 10-Q filed May 15, 2007)
     
10.16*†   Amended and Restated Launch Services Agreement by and between Globalstar, Inc. and Arianespace dated March 9, 2010 (Exhibit 10.1 to Form 10-Q filed May 7, 2010)
     
10.17*   Share Lending Agreement by and among Globalstar, Inc., Merrill Lynch International and Merrill Lynch, Pierce, Fenner & Smith Incorporated dated as of April 10, 2008 (Exhibit 10.2 to Form 8-K filed April 16, 2008)
     
10.18*   Amendment No. 1 to Share Lending Agreement by and among Globalstar, Inc. and Merrill Lynch International (through Merrill Lynch, Pierce, Fenner & Smith Incorporated) dated as of December 18, 2008 (Exhibit 10.24 to Form 10-K filed March 31, 2009)
     
10.19*   Pledge and Escrow Agreement by and among Globalstar, Inc., U.S. Bank, National Association as Trustee, and U.S. Bank, National Association as Escrow Agent dated April 15, 2008 (Exhibit 10.1 to Form 8-K filed April 16, 2008)
     
10.20*†   Contract between Globalstar, Inc. and Hughes Network Systems LLC dated May 1, 2008 (Exhibit 10.1 to Form 10-Q filed August 11, 2008)
     
10.21*   Amendment No.2 to Contract between Globalstar, Inc. and Hughes Network Systems LLC effective as of August 28, 2009 (Amendment No. 1 Superseded.) (Exhibit 10.2 to Form 10-Q filed November 6, 2009)
     
10.22*   Amendment No.3 to Contract between Globalstar, Inc. and Hughes Network Systems LLC effective as of September 21, 2009 (Exhibit 10.3 to Form 10-Q filed November 6, 2009)
     
10.23* †   Amendment No.4 to Contract between Globalstar, Inc. and Hughes Network Systems LLC dated as of March 24, 2010 (Exhibit 10.2 to Form 10-Q filed May 7, 2010)

 

 

99
 

 

 

10.24* †  

Amendment No.5 to Contract between Globalstar, Inc. and Hughes Network Systems LLC dated as of April 5, 2011 (Exhibit 10.24 to Form 10-K filed March 13, 2012)

     
10.25* †  

Amendment No.6 to Contract between Globalstar, Inc. and Hughes Network Systems LLC dated as of November 4, 2011 (Exhibit 10.25 to Form 10-K/A filed June 25, 2012)

     
10.26 *†  

Amendment No. 7 to Contract between Globalstar and Hughes Network Systems LLC dated as of February 1, 2012 (Exhibit 10.1 to Form 10-Q filed May 10, 2012)

     
10.27*†  

Letter Agreement dated March 30, 2012 between Globalstar, Inc. and Hughes Network Systems, LLC (Exhibit 10.2 to Form 10-Q filed May 10, 2012)

     
10.28*†  

Letter Agreement dated June 26, 2012 between Globalstar, Inc. and Hughes Network Systems, LLC (Exhibit 10.1 to Form 10-Q filed August 9, 2012)

     
10.29*†   Letter Agreement by and between Globalstar, Inc and Hughes Network Systems, LLC dated September 27, 2012 (Exhibit 10.2 to Form 10-Q filed November 14, 2012)
     
10.30†   Letter Agreement by and between Globalstar, Inc. and Hughes Network Systems, LLC dated December 20, 2012
     
10.31*†   Purchase Agreement by and between Globalstar, Inc. and Ericsson Inc. dated October 1, 2008 (Exhibit 10.1 to Form 10-Q filed November 10, 2008)
     
10.32*†   Amendment No.1 to Purchase Agreement by and between Globalstar, Inc. and Ericsson Inc. dated as of December 1, 2008 (Exhibit 10.28 to Form 10-K filed March 12, 2010)
     
10.33* †   Amendment No.2 to Purchase Agreement by and between Globalstar, Inc. and Ericsson Inc. dated as of March 30, 2010 (Exhibit 10.3 to Form 10-Q filed May 7, 2010)
     
10.34* †   Amendment No.3 to Purchase Agreement by and between Globalstar, Inc. and Ericsson Inc. dated as of December 10, 2010 (Exhibit 10.30 to Form 10-K filed March 31, 2011)
     
10.35*†  

Amendment No.4 to Purchase Agreement by and between Globalstar, Inc. and Ericsson Inc. dated as of October 31, 2011 (Exhibit 10.30 to Form 10-K filed March 13, 2012)

     
10.36*†  

Amendment No.5 to Purchase Agreement by and between Globalstar, Inc. and Ericsson Inc. dated as of December 20, 2011 (Exhibit 10.31 to Form 10-K filed March 13, 2012)

     
10.37*†  

Letter Agreement by and between Globalstar, Inc. and Ericsson, Inc. dated as of March 8, 2012 (Exhibit 10.3 to Form 10-Q filed May 10, 2012)

     
10.38*†  

Letter Agreement by and between Globalstar, Inc. and Ericsson, Inc. dated as of July 23, 2012 (Exhibit 10.2 to Form 10-Q filed August 9, 2012)

     
10.39*   COFACE Facility Agreement between Globalstar, Inc., BNP Paribas, Societe Generale, Natixis, Calyon and Credit Industrial et Commercial date June 5, 2009 conformed to include amendments through October 28, 2010 (Exhibit 10.1 to Form 10-Q/A filed November 10, 2010)
     
10.40*   Amendment #4 to Facility Agreement dated December 22, 2010 (Exhibit 10.1 to Form 8-K filed  January 7, 2011)
     
10.41*     Amendment #5 to Facility Agreement dated March 16, 2011 (Exhibit 10.1 to Form 8-K filed March 21, 2011) 
     
10.42*   Amendment No. 6 to the Facility Agreement dated March 29, 2011 (Exhibit 10.3 to Form 10-Q filed November 9, 2011)
     
10.43*†   Deed of Waiver and Amendment No. 7 to the Facility Agreement dated September 30, 2011 (Exhibit 10.4 to Form 10-Q filed November 9, 2011)
     
10.44*  

Amendment No. 8 to the Facility Agreement dated January 23, 2012 (Exhibit 10.37 to Form 10-K filed March 13, 2012)

 

 

100
 

 

10.45*  

Amendment No. 9 to the Facility Agreement dated March 6, 2012 (Exhibit 10.38 to Form 10-K filed March 13, 2012)

     
10.46*  

Waiver Letter No. 10 to the Facility Agreement dated August 2, 2012 (Exhibit 10.1 to Form 10-Q filed November 14, 2012)

     
10.47   Waiver Letter No. 11 to the Facility Agreement dated October 12, 2012
     
10.48   Waiver Letter No. 12 to the Facility Agreement dated November 21, 2012
     
10.49*   Contingent Equity Agreement between Globalstar, Inc. and Thermo Funding Company LLC dated as of June 19, 2009 (Exhibit 10.4 to Form 10-Q filed August 10, 2009)
     
10.50*   Loan Agreement between Globalstar, Inc. and Thermo Funding Company LLC dated as of June 25, 2009 (Exhibit 10.5 to Form 10-Q filed August 10, 2009)
     
10.51*   Registration Rights Agreement dated June 14, 2011 (Exhibit 10.3 to Form 8-K/A filed June 21, 2011)
     
10.52*   Common Stock Purchase Agreement by and between Globalstar, Inc. and Terrapin Opportunity, L.P. dated December 28, 2012 (Exhibit 10.1 to Form 8-K filed January 2, 2013)
     
10.53*  

Engagement Agreement dated as of December 28, 2012 between Globalstar, Inc. and Financial West group (Exhibit 10.2 to Form 8-K filed January 2, 2013)

 

Executive Compensation Plans and Agreements

 

10.54*   Amended and Restated Globalstar, Inc. 2006 Equity Incentive Plan (Annex A to Definitive Proxy Statement filed March 31, 2008)
     
10.55*   Form of Restricted Stock Units Agreement for Non-U.S. Designated Executives under the Globalstar, Inc. 2006 Equity Incentive Plan (Exhibit 10.2 to Form 10-Q filed August 14, 2007)
     
10.56*   Form of Notice of Grant and Restricted Stock Agreement under the Globalstar, Inc. 2006 Equity Incentive Plan (Exhibit 10.29 to Form 10-K filed March 17, 2008)
     
10.57*   Form of Non-Qualified Stock Option Award Agreement for Members of the Board of Directors under the Globalstar, Inc. 2006 Equity Incentive Plan (Exhibit 10.1 to Form 8-K filed November 20, 2008)
     
10.58*   Form of Stock Option Award Agreement for use with executive officers (Exhibit 10.45 to Form 10-K filed March 31, 2011)
     
10.59*  

2012 Key Employee Cash Bonus Plan (Exhibit 10.3 to Form 10-Q filed November 14, 2012)

     
10.60*  

Letter Agreement with Frank Bell dated as of September 25, 2012 (Exhibit 10.4 to Form 10-Q filed November 14, 2012)

     
12.1   Ratio of Earnings to Fixed Charges
     
21.1   Subsidiaries of Globalstar, Inc.
     
23.1   Consent of Crowe Horwath LLP
     
24.1   Power of Attorney (included as part of signature page)
     
31.1   Section 302 Certification
     
32.1   Section 906 Certification

 

101
 

 

101.INS**   XBRL Instance Document
     
101.SCH**   XBRL Taxonomy Extension Schema Document
     
101.CAL**   XBRL Taxonomy Extension Calculation Linkbase Document
     
101.DEF**   XBRL Taxonomy Extension Definition Linkbase Document
     
101.PRE**   XBRL Taxonomy Extension Presentation Linkbase Document
     
101.LAB**   XBRL Taxonomy Extension Label Linkbase Document

 

* Incorporated by reference.
   
** Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.
   
Portions of the exhibit have been omitted pursuant to a request for confidential treatment filed with the Commission. The omitted portions have been filed with the Commission.

 

102

EX-10.30 2 v335533_ex10-30.htm EXHIBIT 10.30

Exhibit 10.30

 

Portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the Securities and Exchange Commission pursuant to Rule 24b-2 under the Securities Exchange Act of 1934. Such portions are marked “[*]” in this document; they have been filed separately with the Commission.

 

December 20, 2012

 

Globalstar Canada Satellite Co. (“Globalstar Canada”)

115 Matheson Boulevard West, Suite 100

Mississauga, Ontario, L5R 3L1

Canada

 

Globalstar, Inc. (“Globalstar, Inc.”)

300 Holiday Square Blvd.

Covington, Louisiana 70433

 

Attention: Mr. Jay Monroe

 

Ref:Contract Number GINC-C-08-0390 (“Contract”) between Globalstar Canada and Hughes Network Systems, LLC (“Hughes”), as amended;
Letter Agreement, dated March 21, 2011, as amended on Oct. 14, 2011 and December 30, 2011 and March 30, 2012 and June 26, 2012 (the “Letter Agreement”)

 

Dear Jay:

 

This letter memorializes the recent discussions regarding certain milestone payments due and payable to Hughes under the Contract and reflects the parties’ further understandings and agreements in respect of the Letter Agreement. The Specified Amount currently owing from Globalstar Canada to Hughes (excluding accrued interest) is $17,831,729, which includes the remaining $8,554,486 of the April 2011 milestone payment and the full amount of the July 2011 milestone payment. The deadline stated in the Letter Agreement for repayment of the Specified Amount is the earlier of [*] and June 29, 2011 (such earlier date, the “Due Date”).

 

The parties hereby agree to further amend the Letter Agreement as follows:

 

·[*].
·Globalstar Canada agrees to pay to Hughes $1,000,000 in two installments, as follows: i) $250,000 no later than January 15, 2013 (“Installment Payment #1”); and ii) $750,000 no later than March 15, 2013 (“Installment Payment #2”). Both such payments shall be credited against the April 2011 milestone payment and upon receipt of each such payment, the Specified Amount shall be reduced by the amount paid.
·Provided that Hughes receives Installment Payment #1 no later than January 15, 2013, the Due Date for repayment of the Specified Amount shall be extended to the earlier of [*] and March 15, 2013.
·Provided that Hughes receives Installment Payment #1 no later than January 15, 2013 and receives Installment Payment #2 no later than March 15, 2013, the Due Date for repayment of the Specified Amount shall be further extended to the earlier of [*] and March 28, 2013.
·Upon each extension of the Due Date as specified above, the dates specified in Paragraphs 2-3 of the Letter Agreement shall be extended to the then-current Due Date, and the associated dates referenced in Paragraph 5 of the Letter Agreement shall be adjusted to the corresponding days in February 2013 after payment of Installment Payment #1 and April 2013 after payment of Installment Payment #2, respectively.
·Prior to payment of the entire Specified Amount being made to Hughes, neither Globalstar, Inc. nor Globalstar Canada shall pay, or cause to be paid, directly or indirectly, any amount in respect of capital expenses related to new capital projects not currently contracted for, or capital projects previously contracted for other than i) the project for the manufacture and launch, together with related insurance, of the satellites (the “Satellites”) already manufactured by Thales, or for which an order has been placed as of October 14, 2011, pursuant to the Amended and Restated Contract between Globalstar, Inc. and Thales Alenia Space France dated June 3, 2009 and ii) projects for the development and supply ground network infrastructure to be used with the Satellites under orders placed prior to October 14, 2011 or under orders valued at no more than $1.5 million.
·Except as amended herein, all terms and conditions of the Letter Agreement and Contract shall remain in full force and effect. In the event of a discrepancy between the terms and conditions contained in this Letter Agreement, as amended, and those contained in the contract, the terms and conditions contained in this Letter Agreement, as amended, shall prevail.

 

 
 

 

 

In light of the extensions contemplated by this letter, the parties agree to revise the program milestones set forth in Exhibit A of the Contract and the payment milestones set forth in Exhibit C of the Contract. Notwithstanding anything to the contrary in the Contract, until such time as the Specified Amount has been paid to Hughes and the parties have agreed on revised program milestones and payment milestones, Hughes shall not be required to order any hardware and materials or deliver any test or production units under the Contract.

 

 

We would appreciate the acknowledgement of Globalstar Canada’s and Globalstar, Inc’s agreement to this letter by having a duly authorized representative of Globalstar Canada and Globalstar, Inc. sign in the respective signature blocks below.

 

 

Sincerely,

 

/s/ Sean P. Fleming

 

Sean P. Fleming

 

 
 

 

AGREED AND ACCEPTED BY:  
   
GLOBALSTAR CANADA GLOBALSTAR, INC.
SATELLITE CO.  
   
   
/s/ Stephen Drew /s/ James Monroe III
Signature Signature
   
Stephen Drew James Monroe III
Name Name
   
Treasurer CEO
Title Title
   
12/21/12 12/20/12
Date Date

 

 

EX-10.47 3 v335533_ex10-47.htm EXHIBIT 10.47

Exhibit 10.47

To:

Globalstar, Inc.

  300 Holiday Square Boulevard Covington, Louisiana 70433 United States of America
  Attention: James Monroe III

 

From: BNP Paribas, as the COFACE Agent

 

Date: 12th October 2012

 

By Express Mail and E-mail

 

Dear Sirs,

 

Waiver Letter No.11 - COFACE Facility

 

 

1.We refer to:
   
(a)the facility agreement dated 5 June 2009 between Globalstar, Inc. as the Borrower, BNP Paribas, Societe Generale, Natixis, Credit Agricole Corporate and Investment Bank and Credit Industriel et Commercial as the Mandated Lead Arrangers, BNP Paribas as the Security Agent and the COFACE Agent and the banks and financial institutions listed in schedule 1 (Lenders and Commitments) thereto as the Original Lenders, as amended from time to time (the "Facility Agreement");

 

(b)the reservation of rights letter dated 29 June 2012 from the COFACE Agent to the Borrower (the "Reservation of Rights Letter");

 

(c)the amendment and waiver request letter dated 3 July 2012 from the Borrower to the COFACE Agent (the "Request Letter") setting out, among other things, certain Defaults;
(d)the letter dated 24 July 2012 from the COFACE Agent to the Borrower (the "Relevant Utilisation Request Letter") with respect to the Relevant Utilisation Request (as such term is defined in the Relevant Utilisation Request Letter);

 

(e)the letter dated 20 September 2012 from the Borrower to the COFACE Agent setting out various responses from the Borrower to the various requirements of the Lenders as detailed in the Relevant Utilisation Request Letter (the "Response Letter"); and

 

(f)the contingent equity funding notice dated 19 September 2012 from the Borrower to BNP Paribas and Thermo (the "Contingent Equity Funding Notice").

 

2.Unless otherwise defined herein, terms and expressions defined in the Reservation of Rights Letter shall have the same meaning when used in this letter (the "Letter").

 

3.We write to you in our capacity as COFACE Agent under the Finance Documents acting in our capacity as facility agent and Chef de File for and on behalf of the Finance Parties.

 

 

 

 4.As at the date of this Letter, certain Events of Default have occurred and are continuing.
   
5.Following receipt by the COFACE Agent of the Response Letter, for the sole purpose of permitting the Utilisation referred to in the Relevant Utilisation Request (as such term is defined in the Relevant Utilisation Request Letter), subject to the terms of this Letter, the Lenders waive the condition precedent to a Utilisation set out in clause 4.2(a) (Further Conditions Precedent) of the Facility Agreement that "no Default is continuing or would be likely to result from the proposed Loan".

 

6.Pursuant to clause 6.2 (Permitted Withdrawals from the Thermo Contingent Equity Account and the Borrower Contingent Equity Account) of the Accounts Agreement, no amounts may be withdrawn from the Thermo Contingent Equity Account in accordance with clause 6.3(a)(ii)(B) (Contingent Equity Funding) of the Accounts Agreement if a Default has occurred and is continuing.

 

7.Subject to paragraph 8 below and the other terms of this Letter, the COFACE Agent (acting on the instructions of the Majority Lenders) agrees to waive the requirement that:

 

(a)pursuant to clause 6.2 (Permitted Withdrawals from the Thermo Contingent Equity Account and the Borrower Contingent Equity Account) of the Accounts Agreement, "no Default has occurred and is continuing";

 

(b)in accordance with clause 6.3(a)(ii)(B) (Contingent Equity Funding) of the Accounts Agreement, within five (5) Business Days of its determination of a Forecast Deficiency (as such term is defined in the Accounts Agreement) the Borrower must notify the COFACE Agent of such Deficiency (as such term is defined in the Accounts Agreement) and the reasons (in reasonable detail) therefor;

 

(c)in accordance with clause 6.3(b)(ii) (Contingent Equity Funding) of the Accounts Agreement, the Contingent Equity Funding Notice must specify "reasonable detail regarding the nature of the Deficiency"; and
(d)in accordance with clause 6.3(b)(ii) (Contingent Equity Funding) of the Accounts Agreement, the Contingent Equity Funding Notice must specify the "due date for payment of the Deficiency",

 

in each case, solely for the purpose of permitting a transfer from the Thermo Contingent Equity Account to the Collection Account in an amount equal to seven million three hundred thousand Dollars (US$7,300,000) referred to in the Contingent Equity Funding Notice on a date no earlier than the date of this Letter (the "Relevant Transfer").

 

8.The Offshore Account Bank shall only be obliged to make the Relevant Transfer if, no later than five (5) Business Days following the date of this Letter, the Borrower delivers written notice to the COFACE Agent setting out:

 

(a)the reasons (in reasonable detail) as to why the Deficiency has arisen and the nature of such Deficiency; and
   
(b)the due date for payment of the Deficiency.

 

2
 

 

 

9.The granting of the waivers referred to above shall in no circumstances be construed to be a:

 

(a)permanent waiver of clause 4.2(a) (Further Conditions Precedent) of the Facility Agreement; or

 

(b)other than for the sole purpose described above, waiver of any:

 

(i)Relevant Default; or
(ii)other Default which has occurred or which may occur in the future (and whether or not any Finance Party is aware of the same), including, but not limited to, any rights which may arise under clause 24 (Remedies upon an Event of Default) of the Facility Agreement.

 

10.Notwithstanding the granting of the waivers referred to above, nothing in this Letter shall be construed to be an acceptance, approval or consent from the Lenders of any of the actions proposed to be taken by the Borrower in the Response Letter including, without limitation, the incurrence of any Financial Indebtedness in respect of "Phase 3" or the amount of any equity contributions to be made to the Borrower.
   
 11.This Letter is provided without prejudice to:

 

(a)the Reservation of Rights Letter; and

 

(b)each Obligor's continuing obligations under the Finance Documents to which it is a party and which continuing obligations shall remain in full force and effect.

 

12.The Lenders agree that for the sole purpose of this Letter only, the Waiver Fees (as such term is defined in the sixth amendment letter to the Facility Agreement dated 30 March 2011 and entered into between, amongst others, the Obligors and certain other parties to the Facility Agreement ("Amendment Letter No.6")) shall not apply to this Letter. For the avoidance of doubt, unless agreed to the contrary by the Lenders, paragraph 6 (Payment of Waiver Fees) of Amendment Letter No.6 shall apply to any additional waivers and/or amendments (howsoever described) agreed to by the Lenders in respect of the Finance Documents after the date of this Letter.
   
 13.Each Obligor confirms in favour of the COFACE Agent that:

 

(a)it hereby agrees to the terms and conditions of this Letter; and
   
(b)notwithstanding this Letter, each Finance Document to which it is a party remains in full force and effect and the rights, duties and obligations of each Obligor are not, except as expressly stated to the contrary in this Letter, released, discharged or impaired by this Letter.

 

14.The following provisions of the Facility Agreement are incorporated into this Letter, mutatis mutandis, as if set out in this Letter with references to "this Agreement" being construed as references to this Letter: clauses 17 (Costs and Expenses), 35 (Partial Invalidity), 38 (Counterparts), 39 (Governing Law) and 40 (Enforcement).
   
 15.This Letter shall constitute a Finance Document.

 

16.Any failure by the Borrower to comply with this Letter shall, subject to any applicable grace periods under the Finance Documents, constitute an Event of Default.

 

 

3
 

 

 

 

17.Other than as set out in this Letter, each Finance Document shall remain in full force and effect. Each Finance Party reserve all other rights or remedies it may have now or in the future.
   
18.Other than in respect of each Finance Party, a person who is not a party to this Letter may not rely on it and the terms of the Contracts (Rights of Third Parties) Act 1999 are excluded.

 

 Please confirm your acceptance of and agreement to, the provisions of this Letter by signing and dating the enclosed copy of this Letter and returning it to the COFACE Agent.

 

 

Yours faithfully

 

/s/ Jean Philippe Poirier

 

/s/ E. Galzy

 

For and on behalf of
BNP Paribas
as COFACE Agent for and on behalf of the Finance Parties

 

4
 

 

Acknowledged and agreed

For and on behalf of

Globalstar, Inc.

as Borrower

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

Thermo Funding Company LLC

as Obligor

 

/s/ James Monroe III

By: James Monroe III

Title: Manager
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

GSSI, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

Globalstar Security Services, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

Globalstar C, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

5
 

 

 

Acknowledged and agreed

For and on behalf of

Globalstar USA, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

Globalstar Leasing LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

Spot LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

ATSS Canada, Inc.

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

Globalstar Brazil Holdings, L.P.

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

6
 

 

 

Acknowledged and agreed

For and on behalf of

GCL Licensee LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

Acknowledged and agreed

For and on behalf of

GUSA Licensee LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

 

Acknowledged and agreed

For and on behalf of

Globalstar Licensee LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 10/12/12

 

 

 

7

EX-10.48 4 v335533_ex10-48.htm EXHIBIT 10.48

Exhibit 10.48

 

To: Globalstar, Inc.
  300 Holiday Square Boulevard
  Covington, Louisiana 70433
  United States of America
  Attention: James Monroe III

 

From: BNP Paribas, as the COFACE Agent
   
Date: 21st November 2012

 

By Express Mail and E-mail

 

Dear Sirs,

 

Waiver Letter No.12 - COFACE Facility

 

 

1.We refer to:
  
(a)the facility agreement dated 5 June 2009 between Globalstar, Inc. as the Borrower, BNP Paribas, Societe Generale, Natixis, Credit Agricole Corporate and Investment Bank and Credit Industriel et Commercial as the Mandated Lead Arrangers, BNP Paribas as the Security Agent and the COFACE Agent and the banks and financial institutions listed in schedule 1 (Lenders and Commitments) thereto as the Original Lenders, as amended from time to time (the "Facility Agreement");
   
(b)the accounts agreement dated 5 June 2009 between the Borrower, Thermo, the Offshore Account Bank, the Security Agent and the COFACE Agent (as amended and restated pursuant to the deed of waiver and amendment No.7 dated 30 September 2011) (the "Accounts Agreement");
   
(c)the reservation of rights letter dated 29 June 2012 from the COFACE Agent to the Borrower (the "Reservation of Rights Letter");
(d)the amendment and waiver request letter dated 3 July 2012 from the Borrower to the COFACE Agent setting out, among other things, certain Defaults (the "Relevant Defaults"); and
   
(e)the contingent equity funding notice dated 5 November 2012 from the Borrower to BNP Paribas and Thermo and an updated schedule delivered by the Borrower to the COFACE Agent on 16 November 2012 setting out in detail the nature of the Deficiency (as such term is defined in the Accounts Agreement) (the "Deficiency Schedule").

 

2.Unless otherwise defined herein, terms and expressions defined in the Reservation of Rights Letter shall have the same meaning when used in this letter (the "Letter").

 

 

 

3.We write to you in our capacity as COFACE Agent under the Finance Documents acting in our capacity as facility agent and Chef de File for and on behalf of the Finance Parties.
   
 4.As at the date of this Letter, certain Events of Default have occurred and are continuing.

 

 

5.Pursuant to clause 6.2 (Permitted Withdrawals from the Thermo Contingent Equity Account and the Borrower Contingent Equity Account) of the Accounts Agreement, no amounts may be withdrawn from the Thermo Contingent Equity Account in accordance with clause 6.3(a)(ii)(B) (Contingent Equity Funding) of the Accounts Agreement if a Default has occurred and is continuing.

 

6.Notwithstanding that certain Events of Default have occurred prior to the date of this Letter and are continuing, subject to the terms of this Letter the COFACE Agent (acting on the instructions of the Majority Lenders) agrees to waive on a temporary basis until the earlier of:

 

(a) 31 January 2013; and

 

(b) the occurrence of an Event of Default which arises after the date of this Letter, (such date, the "Waiver End-Date") the requirement that, pursuant to clause 6.2 (Permitted Withdrawals from the Thermo Contingent Equity Account and the Borrower Contingent Equity Account) of the Accounts Agreement, "no Default has occurred and is continuing" solely for the purpose of permitting transfers from the Thermo Contingent Equity Account to the Collection Account in accordance with the Accounts Agreement.

 

7.For the avoidance of doubt, no transfer from the Thermo Contingent Equity Account to the Collection Account will be permitted unless the Borrower has complied with all the terms and conditions set out in clause 6 (Thermo Contingency Equity Account) of the Accounts Agreement (other than the requirement that "no Default has occurred and is continuing" which is waived subject to the terms of this Letter).

 

8.As a condition to the Lenders granting the temporary waiver referred to in paragraph 6 above, the Lenders agree to permit a transfer from the Thermo Contingent Equity Account to the Collection Account on a date no earlier than the date of this Letter in an aggregate amount not to exceed six million nine hundred and seventy five thousand Dollars (US$6,975,000) of which:

 

(a)six million two hundred thousand Dollars (US$6,200,000) is to be applied solely in payment of the Deficiencies identified in the Deficiency Schedule; and
   
(b)seven hundred and seventy-five thousand Dollars (US$775,000) (the "Advisors Fees Amount"), in relation to which:

(i) two hundred and seventy five thousand Dollars (US$275,000) of the total aggregate amount of the Advisors Fees Amount shall be held on an account to be held with, and in the name of, the COFACE Agent in respect of professional fees, costs and expenses incurred, or anticipated to be incurred, by FTI Consulting; and

(ii) five hundred thousand Dollars (US$500,000) of the total aggregate amount of the Advisors Fees Amount shall be held on an account to be held with, and in the name of, the COFACE Agent in respect of professional fees, costs and expenses incurred, or anticipated to be incurred, by White & Case LLP as legal advisors to the Finance Parties, in each case, prior to the Waiver End-Date.

 

2
 

 

 

9.If the professional fees, costs and expenses referred to in paragraph 8 above amount to:

 

(a)in the case of FTI Consulting only, less than two hundred and seventy five thousand Dollars (US$275,000);
   
(b)in the case of White & Case LLP only, less than five hundred thousand Dollars (US$500,000); and/or
   
(c)in the case of FTI Consulting and White & Case LLP together, less than the Advisors Fees Amount, as determined by the COFACE Agent on the basis of the invoices submitted by FTI Consulting and White & Case LLP for their respective services for the period up to and including the Waiver End-Date (such invoices to be submitted within ten (10) Business Days of the Waiver End-Date) then, subject to the terms of the Finance Documents, the Borrower shall be entitled to a reimbursement of any unapplied portion of the Advisors Fee Amount. Within ten (10) Business Days of receipt of such invoices, the COFACE Agent shall notify the Borrower of the amount to be reimbursed to it, and shall transfer such amount from the relevant account to the Collection Account,

 

10.The granting of the temporary waiver referred to in paragraph 6 above shall in no circumstances be construed to be, other than for the sole purpose described above, a waiver of:

 

(a)any Relevant Default; or
   
(b)any other Default which has occurred or which may occur in the future (and whether or not any Finance Party is aware of the same), including, but not limited to, any rights which may arise under clause 24 (Remedies upon an Event of Default) of the Facility Agreement.
   
11.This Letter is provided without prejudice to:

 

(a)the Reservation of Rights Letter; and
   
(b)each Obligor's continuing obligations under the Finance Documents to which it is a party and which continuing obligations shall remain in full force and effect.

 

3
 

 

12.As a condition to the Lenders granting the temporary waiver referred to in paragraph 6 above, the Borrower shall pay to the COFACE Agent and each COFACE Lender the "Waiver Fees" (as such term is defined in the sixth amendment letter to the Facility Agreement dated 30 March 2011 and entered into between, amongst others, the Obligors and certain other parties to the Facility Agreement) no later than the date that is five (5) Business Days after the date of this Letter.
   
 13.Each Obligor confirms in favour of the COFACE Agent that:

 

(a)it hereby agrees to the terms and conditions of this Letter; and
   
(b)notwithstanding this Letter, each Finance Document to which it is a party remains in full force and effect and the rights, duties and obligations of each Obligor are not, except as expressly stated to the contrary in this Letter, released, discharged or impaired by this Letter.

 

14.The following provisions of the Facility Agreement are incorporated into this Letter, mutatis mutandis, as if set out in this Letter with references to "this Agreement" being construed as references to this Letter: clauses 17 (Costs and Expenses), 35 (Partial Invalidity), 38 (Counterparts), 39 (Governing Law) and 40 (Enforcement).
   
 15.This Letter shall constitute a Finance Document.

16.Any failure by the Borrower to comply with this Letter shall, subject to any applicable grace periods under the Finance Documents, constitute an Event of Default.

 

17.Other than as set out in this Letter, each Finance Document shall remain in full force and effect. Each Finance Party reserves all other rights or remedies it may have now or in the future.

 

18.Other than in respect of each Finance Party, a person who is not a party to this Letter may not rely on it and the terms of the Contracts (Rights of Third Parties) Act 1999 are excluded.

 

Please confirm your acceptance of and agreement to, the provisions of this Letter by signing and dating the enclosed copy of this Letter and returning it to the COFACE Agent.

 

Yours faithfully

 

/s/ Jean Philippe Poirier

 

/s/ E. Galzy

 

For and on behalf of
BNP Paribas
as COFACE Agent for and on behalf of the Finance Parties

 

4
 

 

Acknowledged and agreed

For and on behalf of

Globalstar, Inc.

as Borrower

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

 

Acknowledged and agreed

For and on behalf of

Thermo Funding Company LLC

as Obligor

 

/s/ James Monroe III

By: James Monroe III

Title: Manager
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

GSSI, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

Globalstar Security Services, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

Globalstar C, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

5
 

 

 

Acknowledged and agreed

For and on behalf of

Globalstar USA, LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

Globalstar Leasing LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

Spot LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

ATSS Canada, Inc.

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

Globalstar Brazil Holdings, L.P.

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

6
 

 

 

Acknowledged and agreed

For and on behalf of

GCL Licensee LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

GUSA Licensee LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

Acknowledged and agreed

For and on behalf of

Globalstar Licensee LLC

as Subsidiary Guarantor

 

/s/ James Monroe III

By: James Monroe III

Title: CEO
Date: 11/21/12

 

 

7

 

 

 

EX-12.1 5 v335533_ex12-1.htm EXHIBIT 12.1

 

Exhibit 12.1

 

RATIO OF EARNINGS TO FIXED CHARGES

 

Computation of Ratio of Earnings to Fixed Charges

 

(dollars in thousands, except ratio)

 

   Year Ended December 31, 
   2008   2009   2010   2011   2012 
Earnings:                         
Income (loss) from continuing operations  $(22,792)  $(74,923)  $(97,467)  $(54,924)  $(112,198)
Fixed charges   43,923    42,757    52,283    59,171    61,802 
Income tax expense (benefit)   (2,283)   (16)   396    (109)   413 
Loss (income) in equity investee   176    73    2,829    420    335 
Less: capitalized interest   (38,050)   (35,887)   (47,122)   (54,139)   (40,116)
                          
Total earnings  $(19,026)  $(67,996)  $(89,081)  $(49,581)  $(89,764)
                          
Fixed Charges:                         
Interest expense  $5,733   $6,730   $5,021   $4,824   $21,506 
Estimated interest component of rental expense(1)   140    140    140    208    180 
Capitalized interest   38,050    35,887    47,122    54,139    40,116 
                          
Total fixed charges  $43,923   $42,757   $52,283   $59,171   $61,802 
                          
Ratio of Earnings to Fixed Charges   *    *    *    *    * 

 

* For these periods, earnings were inadequate to cover fixed charges. The excess of fixed charges over earnings for those years was as follows: $55.3 million for the year ended December 31, 2008; $110.8 million for the year ended December 31, 2009; $141.4 million for the year ended December 31, 2010; $108.8 million for the year ended December 31, 2011 and $151.6 million for the year ended December 31, 2012.

 

(1)  Represents our estimate of the interest component of noncancelable operating lease rental expense.

 

 

 

EX-21.1 6 v335533_ex21-1.htm EXHIBIT 21.1

Exhibit 21.1

 

Subsidiaries of Globalstar, Inc.

 

As of December 31, 2012, the material subsidiaries of Globalstar, Inc., their jurisdiction of organization and the percent of their voting securities owned by their immediate parent entity were as follows:

 

Subsidiary  Organized Under Laws of  % of Voting
Securities
Owned by
Immediate
 Parent
 
GSSI, LLC  Delaware   100%
ATSS Canada, Inc.  Delaware   100%
Globalstar Brazil Holdings, L.P.  Delaware   100%
Globalstar do Brasil Holdings Ltda.  Brazil   100%
Globalstar do Brazil, S.A.  Brazil   100%
Globalstar Satellite Services Pte., Ltd  Singapore   100%
Globalstar Satellite Services Pty., Ltd  South Africa   100%
Globalstar C, LLC  Delaware   100%
Mobile Satellite Services B.V.  Netherlands   100%
Globalstar Europe, S.A.R.L.  France   100%
Globalstar Europe Satellite Services, Ltd.  Ireland   100%
Globalstar Leasing LLC  Delaware   100%
Globalstar Licensee LLC  Delaware   100%
Globalstar Security Services, LLC  Delaware   100%
Globalstar USA, LLC  Delaware   100%
GUSA Licensee LLC  Delaware   100%
Globalstar Canada Satellite Co.  Nova Scotia, Canada   100%
Globalstar de Venezuela, C.A.  Venezuela   100%
Globalstar Colombia, Ltda.  Colombia   100%
Globalstar Caribbean Ltd.  Cayman Islands   100%
Globalstar Republica Dominicana, S.A. (Dormant)  Dominican Republic   100%
GCL Licensee LLC  Delaware   100%
Globalstar Americas Acquisitions, Ltd.  British Virgin Islands   100%
Globalstar Americas Holding Ltd.  British Virgin Islands   100%
Globalstar Gateway Company S.A.  Nicaragua   100%
Globalstar Americas Telecommunications Ltd.  British Virgin Islands   100%
Globalstar Honduras S.A.  Honduras   100%
Globalstar Nicaragua S.A.  Nicaragua   100%
Globalstar de El Salvador, SA de CV  El Salvador   100%
Globalstar Panama, Corp.  Panama   100%
Globalstar Guatemala S.A.  Guatemala   100%
Globalstar Belize Ltd.  Belize   100%
Astral Technologies Investment Ltd.  British Virgin Islands   100%
Astral Technologies Nicaragua S.A.  British Virgin Islands   100%
SPOT LLC  Colorado   100%

 

 

 

EX-23.1 7 v335533_ex23-1.htm EXHIBIT 23.1

 

Exhibit 23.1

 

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

We consent to the incorporation by reference in the registration statements on Form S-8 (No. 333-180178, 333-176281, 333-173218, 333-165444, 333-161510, 333-156884, 333-150871, 333-149747 333-145283, and 333-138590) of Globalstar, Inc. of our report dated March 15, 2013, with respect to the consolidated financial statements of Globalstar, Inc., which report appears in this Annual Report on Form 10-K of Globalstar, Inc. for the year ended December 31, 2012.

 

  /s/ Crowe Horwath LLP

 

Oak Brook, Illinois

 

March 15, 2013

 

 

 

EX-31.1 8 v335533_ex31-1.htm EXHIBIT 31.1

Exhibit 31.1

 

Certification of Chief Executive Officer

 

  I, James Monroe III, certify that:
   
1. I have reviewed this annual report on Form 10-K of Globalstar, Inc.;
   
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15(d)-15(e)) and internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the registrant and have:
   
  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;
   
  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
   
  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusion about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
   
  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
   
5. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
   
  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
   
  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
       

 

Date: March 15, 2013  
     
By: /s/ James Monroe III  
 

James Monroe III

Chief Executive Officer (Principal Executive and Financial Officer)

 

 

 

 

EX-32.1 9 v335533_ex32-1.htm EXHIBIT 32.1

 

Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), each of the undersigned officers of Globalstar, Inc. (the “Company”), does hereby certify that:

 

This annual report on Form 10-K for the year ended December 31, 2012 of the Company fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and the information contained in the Form 10-K fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

     
 Dated: March 15, 2013 By: /s/ James Monroe III
    James Monroe III
    Chief Executive Officer

 

 

 

EX-101.INS 10 gsat-20121231.xml XBRL INSTANCE DOCUMENT false --12-31 FY 2012 2012-12-31 10-K 0001366868 354551816 135000000 Yes Non-accelerated Filer 36600000 GLOBALSTAR, INC. No No GSAT 2020000 2585000 3567000 4076000 5776000 373000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>10. ACCRUED EXPENSES AND NON-CURRENT LIABILITIES</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Accrued expenses consist of the following (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Accrued interest</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">5,620</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">2,774</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued compensation and benefits</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,076</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,567</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued property and other taxes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,329</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,369</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued customer liabilities and deposits</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,961</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,176</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued professional and other service provider fees</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,006</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,826</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued liability for contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,585</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,020</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued commissions</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">685</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">513</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued telecommunications expenses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">713</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,580</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued satellite and ground costs</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">373</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other accrued expenses</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,816</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,205</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 28,164</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 28,806</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Other accrued expenses primarily include outsourced logistics services, storage, inventory in transit, warranty reserve and maintenance.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The following is a summary of the activity in the warranty reserve account, which is included in other accrued expenses above (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Balance at beginning of period</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">179</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">56</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">150</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Provision</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">293</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">361</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">109</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Utilization</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (237</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (238</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (203</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at end of period</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 235</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 179</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 56</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> Non-current liabilities consist of the following (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Long-term accrued interest</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">457</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">242</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Asset retirement obligation</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">998</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">926</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred rent</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">579</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">717</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,949</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,445</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Long-term portion of liability for contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,332</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,944</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Uncertain income tax positions</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,571</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,408</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Foreign tax contingencies</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 4,994</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,762</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 15,880</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 17,444</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 513000 685000 5369000 6329000 909000 909000 909000 909000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>16. ACCUMULATED OTHER COMPREHENSIVE LOSS</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Accumulated other comprehensive loss includes all changes in equity during a period from non-owner sources. The change in accumulated other comprehensive loss for all periods presented resulted from foreign currency translation adjustments and minimum pension liability adjustments.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The components of accumulated other comprehensive loss were as follows (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 1in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Accumulated minimum pension liability adjustment</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(7,969</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(8,047</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Accumulated net foreign currency translation adjustment</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 6,211</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,947</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total accumulated other comprehensive loss</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (1,758</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (3,100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 1100000 P5Y 2300000 17100000 1503000 23542000 8081000 12791000 23600000 1097000 1995000 519000 P1Y 3864000 8900000 18603000 10400000 10800000 5200000 176361000 216477000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 96%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="WIDTH: 74%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total Interest Capitalized</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 216,477</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 176,361</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 96%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10" nowrap="nowrap">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Current Period Interest Capitalized</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 40,116</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 54,139</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 47,122</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> P5Y P5Y 0.28 1.2 0.2 4205608 15200000 0.1 0.01 4379562 2516990 4379562 620438 5000000 16428571 8142857 41467980 P5Y <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>9. CONTINGENCIES</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Arbitration</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;On June 3, 2011, Globalstar filed a demand for arbitration against Thales before the American Arbitration Association to enforce certain rights to order additional satellites under the Amended and Restated Contract for the construction of the Globalstar Satellite for the Second Generation Constellation dated and executed in June 2009 ("2009 Contract"). Globalstar did not include within its demand any claims that it had against Thales for work previously performed under the contract to design, manufacture and timely deliver the first 25 second-generation satellites. On May 10, 2012, the arbitration tribunal issued its award in which it determined that Globalstar materially breached the contract by failing to pay to Thales termination charges in the amount of &euro;51,330,875.00 by October 9, 2011, and that absent further agreement between the parties, Thales has no further obligation to manufacture or deliver satellites under Phase 3 of the 2009 Contract. The award also required Globalstar to pay Thales approximately &euro;53 million in termination charges and interest by June 9, 2012. On May 23, 2012, Thales commenced an action in the United States District Court for the Southern District of New York by filing a petition to confirm the arbitration award (the "New York Proceeding"). Thales and the Company agreed to stay the New York Proceeding through March 5, 2013, while they attempt to complete the financing of the purchase of the additional satellites. Globalstar and Thales are currently seeking a further stay of the proceeding. Thales may seek to terminate the Settlement Agreement after February 28, 2013 and pursue the confirmation of the arbitration award in the New York Proceeding, which Globalstar will oppose. Should Thales be successful in confirming the arbitration award in the New York Proceeding, this would have a material adverse effect on the Company&#39;s financial condition and liquidity.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On June 24, 2012, the Company and Thales agreed to settle their prior commercial disputes, including those disputes that were the subject of the arbitration award. In order to effectuate this settlement, the Company and Thales entered into a Release Agreement, a Settlement Agreement and a Submission Agreement. Under the terms of the Release Agreement, Thales agreed unconditionally and irrevocably to release and forever discharge the Company from any obligation to pay &euro;35,623,770 of the termination charges awarded in the arbitration together with all interest on the award amount effective upon the earlier of December 31, 2012 and the effective date of the financing for the purchase of the additional second-generation satellites. Under the terms of the Release Agreement, Globalstar agreed unconditionally and irrevocably to release and forever discharge Thales from any and all claims related to Thales&#39; work under the 2009 satellite construction contract, including any obligation to pay liquidated damages, effective upon the earlier of December 31, 2012 and the effective date of the financing for the purchase of the additional second-generation satellites. In connection with the Release Agreement, the Company recorded a contract termination charge of approximately &euro;17.5 million which is recorded in the Company&#39;s financial statements for year ended December 31, 2012. The releases became effective on December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Under the terms of the Settlement Agreement, Globalstar agreed to pay &euro;17,530,000 to Thales, representing one-third of the termination charges awarded to Thales in the arbitration, subject to certain conditions, on the later of the effective date of the new contract for the purchase of additional second-generation satellites and the effective date of the financing for the purchase of these satellites. Any party may terminate the Settlement Agreement if the effective date of the new contract for the purchase of additional second-generation satellites does not occur on or prior to February 28, 2013. No satellite contract was in place as of March 1, 2013. If any party terminates the Settlement Agreement all parties&#39; rights and obligations under the Settlement Agreement shall terminate.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In September 2012, the Company entered into an agreement with Thales for the manufacture and delivery of additional satellites. Neither party was obligated to perform under the contract unless Globalstar obtained financing for at least 85% of the total contract price by December 31, 2012. Because the financing was not obtained by December 31, 2012, the contract terminated. The Company and Thales may negotiate the terms of a new contract for additional satellites.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Under the terms of the Submission Agreement, the Company and Thales participated in an ad hoc arbitration proceeding to seek clarification of the award with respect to a &euro;3,864,000 claim by Thales related to the Phase 2 satellites. In December 2012, the arbitrator determined that the amount was not due and the Company has no obligation to pay the claim.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Litigation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Due to the nature of the Company&#39;s business, the Company is involved, from time to time, in various litigation matters or subject to disputes or routine claims regarding its business activities. Legal costs related to these matters are expensed as incurred. In management&#39;s opinion, there is no pending litigation, dispute or claim, other than the New York Proceeding discussed above, that may have a material adverse effect on the Company&#39;s financial condition, results of operations or liquidity.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <!--EndFragment--></div> </div> 2944000 1332000 5400000 8800000 9800000 8700000 4500000 7300000 6975000 8525000 60000000 60000000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Available</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2" nowrap="nowrap"> &nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Warrants</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Shares</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Draws</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Issued</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Issued</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 48%; COLOR: black">June 19, 2009 (1)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 4,379,562</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">December 31, 2009 (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,516,990</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2010 (1)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,379,562</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2011 (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">620,438</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2011 (1)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,000,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">November 4, 2011 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">54,600</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,400</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,376,404</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">November 30, 2011 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">45,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">25,229,358</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">January 11, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">36,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,546,012</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">March 23, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">27,300</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,700</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,135,615</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">May 30, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,204,545</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2012 (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">16,428,571</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2012 (1), (4)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,142,857</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">October 15, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,300</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">20,338,039</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">November 23, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,525</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,975</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">25,141,538</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt">December 31, 2012 (3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 8,525</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 27,944,712</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> $</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 2.5pt; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 60,000</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 41,467,980</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 160,916,223</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.25in"> (1)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (2)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (3)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Shares of common stock were issued to Thermo resulting from the Company&#39;s draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (4)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Warrants issued on June 19, 2012 are not subject to the reset provisions in the Contingent Equity Agreement.</td> </tr> </table> <!--EndFragment--></div> </div> 20000000 10000000 5853000 5955000 11940000 2000000 1000000 6335000 2526000 2426000 2426000 1.59 6.02 2300000 72700000 6800000 3700000 5200000 60000000 60000000 60000000 60000000 60000000 60000000 54600000 45800000 36000000 27300000 22800000 22800000 22800000 15500000 8525000 60000000 36000000 38000000 150000000 42200000 0.01 11316000 18667000 657474000 0.04 0.05 Interest is payable semi-annually in arrears on June 15 and December 15 of each year. Interest on the 5.75% Notes is payable semi-annually in arrears on April 1 and October 1 of each year. 783948000 142647000 16000000 1 46800000 717000 579000 2600000 2445000 1949000 9300000 100000 200000 0.15 -60302000 -59466000 -51651000 10237000 9392000 -8494000 50065000 50074000 60145000 500000 100000 100000 100000 300000 100000 352000 1161000 771000 -43959000 -29091000 -66838000 824000 1100000 7144000 24584000 12400000 100000 700000 381000 -72040000 602000 -32702000 255000 84000 23798000 8029000 12773000 3991000 2988000 1781000 8052000 2273000 -15000 -16000 41356000 16683000 -41356000 -16683000 40456000 15783000 1800000 1800000 -42256000 -17583000 333201000 377526000 427852000 494686000 142966000 156166000 -904019000 -1028378000 538876000 613426000 351510000 411764000 13923000 5534000 -904309000 -1030724000 0.1 0.065 1100000 -21486000 -4809000 -4597000 -19744000 -2713000 -3029000 -10000 -5000 -1000 -1731000 -2099000 -1561000 -1000 8000 -6000 -106377000 -144323000 -18629000 -8232000 125006000 152555000 2354000 2287000 124310000 36606000 12000 4000 57238000 17746000 57250000 17750000 2737000 1300000 1000 911000 572000 912000 572000 24868000 24868000 5408000 5571000 3000000 P84M 0.1 241000 0.099 0.08 0.7 0.7 30000000 46800000 0.035 6525000 0 0 0 5 2 166.1 P15D 2 15300000 2205000 3816000 0.28 0.075 0.25 1 0.65 0.8 0.95 0.24 244000 525000 6323000 244000 525000 6323000 P90M 11900000 6000000 5900000 709000 527000 539000 0.005 0.05 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Accrued interest</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">5,620</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">2,774</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued compensation and benefits</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,076</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,567</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued property and other taxes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,329</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,369</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued customer liabilities and deposits</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,961</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,176</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued professional and other service provider fees</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,006</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,826</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued liability for contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,585</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,020</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued commissions</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">685</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">513</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued telecommunications expenses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">713</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,580</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Accrued satellite and ground costs</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">373</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other accrued expenses</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,816</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,205</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 28,164</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 28,806</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 35%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.25in" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 80%; COLOR: black">Debt</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%; COLOR: black">11,316</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Fair value of 5.0% Warrants</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,081</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Beneficial Conversion Feature</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">17,100</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Contingent Put Feature</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,503</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Face Value of 5.0% Notes</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 38,000</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0px" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">Fair value of compound embedded derivative</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%; COLOR: black">23,542</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Fair value of Warrants</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,791</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Debt</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18,667</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Face Value of 8.00% Notes</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 55,000</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 70%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10" nowrap="nowrap">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Balance at beginning of period</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">7,296</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,971</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,735</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Provision, net of recoveries</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,097</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,995</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">519</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Write-offs and other adjustments</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,726</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (283</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at end of period</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 6,667</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 7,296</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 5,971</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 96%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10" nowrap="nowrap">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Depreciation Expense</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 67,289</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 46,952</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 24,435</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intangible and other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Interest rate cap</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total intangible and other assets</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Compound embedded conversion option with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(4,163</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,111</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Warrants issued with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(18,034</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(22,673</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Warrants issued in conjunction with Contingent Equity Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,155</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Contingent put feature embedded in the 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,978</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,057</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total derivative liabilities</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (25,175</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (38,996</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">Interest rate cap</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(171</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(745</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(5,801</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Compound embedded conversion option with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,546</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,361</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(10,676</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Warrants issued with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,218</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,687</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(11,197</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Warrants issued in conjunction with Contingent Equity Agreement</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">302</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,090</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,301</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Contingent put feature embedded in the 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 79</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (1,554</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total derivative gain (loss)</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 6,974</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 23,839</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (29,975</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">December 31, 2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Quoted Prices<br /> in Active Markets for<br /> Identical Assets<br /> (Level 1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant Other<br /> Observable Inputs<br /> (Level 2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant<br /> Unobservable Inputs<br /> (Level 3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">United States equity securities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,189</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,189</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">International equity securities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,297</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,297</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Fixed income securities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,779</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,779</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 11,583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 11,583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">December 31, 2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Quoted Prices<br /> in Active Markets for<br /> Identical Assets<br /> (Level 1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant Other<br /> Observable Inputs<br /> (Level 2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant<br /> Unobservable Inputs<br /> (Level 3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">United States equity securities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4,816</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4,816</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">International equity securities</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,106</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,106</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Fixed income securities</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,277</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,277</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Other</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,206</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,206</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 0.25in; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 10,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 10,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">Outstanding Warrants<br /> December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">Strike Price<br /> December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Contingent Equity Agreement (1)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 41,467,980</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 16,896,552</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Subordinated Loan</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,205,608</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,205,608</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">5.0% Notes (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,200,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,200,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1.25</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1.25</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">8.00% Notes (3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 61,606,706</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 40,486,794</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> 0.32</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> 0.49</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 122,480,294</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 76,788,954</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.25in"> (1)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> On certain valuation dates, additional warrants were issued due to reset provisions in the agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (2)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Subject to reset on April 15, 2013, if the Company&#39;s common stock is below the initial conversion and exercise price.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (3)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn LLC ("Axonn"). Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012.</td> </tr> </table> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"><!--StartFragment--> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in; WIDTH: 33%"> Globalstar System:</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 66%">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 45pt"> Space component</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 6.5 years from commencement of service for the first-generation satellites launched in 2007</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 15 years from the commencement of service for the second-generation satellites</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 45pt"> Ground component</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Up to periods of 15 years from commencement of service</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Furniture, fixtures &amp; equipment</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 3 to 10 years</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Leasehold improvements</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Shorter of lease term or the estimated useful lives of the improvements</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Buildings</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 18 years</td> </tr> <!--EndFragment--></table> </div> </div> 14146737 P10Y 25000 13000000 1.25 21700000 0.49 P24M 0.01 0.01 0.01 0.01 1.25 1.25 0.49 0.32 8081000 2226000 8318000 9717000 22048000 17500000 22048000 0.32 191000 575000 8110000 1000 420000 1064000 15233000 420000 1064000 15234000 9800000 17900000 2600000 47808000 35685000 19346000 12055000 1953000 2410000 26509000 21220000 242000 457000 400000 200000 12393000 13944000 3363000 3814000 4322000 4875000 4708000 5255000 23166000 23166000 28806000 28164000 11558000 6492000 8459000 9798000 8789000 11874000 1826000 1006000 8047000 7969000 4947000 6211000 -3100000 -1758000 P10Y P8Y P2Y <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>2. MANAGEMENT&#39;S PLANS REGARDING FUTURE OPERATIONS</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="BACKGROUND-COLOR: white; COLOR: black"><strong><em>&nbsp;</em></strong> Current sources of liquidity include cash on hand, cash flows from operations, funds available in its Facility Agreement (subject to certain restrictions, see Note 4 for further discussion), funds available from the Company&#39;s Terrapin equity line agreement, interest earned from funds previously held in the Company&#39;s contingent equity account and amounts held in its debt service reserve account. These sources of liquidity are not sufficient to meet the Company&#39;s existing contractual obligations over the next 12 months.</font> T<font style="BACKGROUND-COLOR: white; COLOR: black">he Company&#39;s financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assets and the satisfaction of liabilities in the normal course of business.</font> The accompanying financial statements do not include any adjustments related to the recoverability and classification of recorded assets or the amounts and classification of liabilities that might result from the uncertainty associated with the items discussed below, except as otherwise disclosed. <font style="BACKGROUND-COLOR: white; COLOR: black">In order to continue as a going concern, the Company must obtain additional external financing; amend the Facility Agreement and certain other contractual obligations; and restructure the 5.75% Convertible Senior Unsecured Notes (the "5.75% Notes"). In addition, substantial uncertainties remain related to the Company&#39;s noncompliance with certain of the Facility Agreement&#39;s covenants (see Note 4 for further discussion) and the impact and timing of the Company&#39;s plans to improve operating cash flows and to restructure its contractual obligations. If the resolution of these uncertainties materially and negatively impacts cash and liquidity, the Company&#39;s ability to continue to execute its business plans will be adversely affected.&nbsp;</font></p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> Further, the Company&#39;s longer-term business plan includes making improvements to its constellation, ground infrastructure, and releasing new products. To execute these longer-term plans successfully, the Company will need to obtain additional external financing to fund these expenditures. Although the Company is seeking this financing and is continuing to address requirements with contractors, there is no guarantee that these efforts will be successful given the scope, complexity, cost and risk of completing the construction of the space and ground components of its second-generation constellation and the development of marketable new products. Accordingly, the Company is not in a position to provide an estimate of when, or if, these longer-term plans will be completed and the effect this will have on the Company&#39;s performance and liquidity.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In each of the previous three years, the Company has generated operating losses, which has adversely affected the Company&#39;s liquidity. The Company developed a plan to improve operations; complete and maintain the second-generation constellation and next-generation ground upgrades; and obtain additional financing.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As further described below, the Company has taken the following steps pursuant to its plan.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Reduced operating expenses by, among other things, streamlining its supply chain and other operations, consolidating its world-wide operations, including the completion of the relocation of its corporate headquarters to Covington, Louisiana, and simplifying its product offerings.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Increased revenues by transitioning legacy Duplex customers to more profitable plans, commensurate with the Company&#39;s improved service coverage, and by streamlining its Simplex and SPOT product offerings and targeting them to the consumer and enterprise markets.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Successfully launched all of its second-generation satellites.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Entered into a $30.0 million equity line agreement with Terrapin Opportunity L.P ("Terrapin").</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Drew $60.0 million from its contingent equity account.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Obtained lender agreement to defer principal payments previously due to begin in June 2012 to June 2013 on its Facility Agreement.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Settled disputes with Thales Alenia Space ("Thales") regarding prior contractual issues.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Negotiated agreements with third parties to restart operations at certain existing Globalstar gateways, as well as constructing new Globalstar gateways, around the world to make coverage in areas commercially viable.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Uploaded the AOCS software solution to one second-generation satellite that was previously taken out of commercial service due to the momentum wheel anomaly discussed further in Note 8. This solution is available to any satellite that is affected by a similar momentum wheel issue.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Implemented sales and marketing programs designed to take advantage of the continued expansion of the Company&#39;s Duplex coverage.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Commenced a proceeding before the Federal Communications Commission ("FCC") seeking authority to utilize the Company&#39;s spectrum to offer terrestrial communications services separate and apart from, but coordinated with, its satellite-based communications services without fulfilling the gating requirements of the FCC&#39;s ATC regulations.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company believes that these actions, combined with additional actions included in its operating plan, will result in improved cash flows from operations, provided the significant uncertainties described in the first two paragraphs of this footnote are successfully resolved. These additional actions include, among other things, the following:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;&nbsp;&nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Continuing to identify and pursue opportunities to construct new gateways in areas of the world where the Company has not previously operated.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Continuing to pursue numerous opportunities in the field of aviation; including next-generation "space-based" air traffic management services, in association with the Company&#39;s technology partner, ADS-B Technologies, LLC.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Completing second-generation ground infrastructure upgrades that will permit the Company to offer a new suite of consumer and enterprise products that leverage the Company&#39;s new, inexpensive chip architecture.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;&nbsp;&nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Continuing to control operating expenses while redirecting available resources to the marketing and sale of product offerings.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Improving its key business processes and leveraging its information technology platform.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 27.5pt; TEXT-INDENT: -13.2pt"> &nbsp;&nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="BACKGROUND-COLOR: white; COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Introducing new and innovative Simplex and Duplex products to the market that will further drive sales volume and revenue.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <strong><em>&nbsp;</em></strong></p> <!--EndFragment--></div> </div> 792584000 864175000 529000 319000 168000 529000 319000 168000 8079000 5955000 11940000 8079000 5955000 11940000 9200000 9200000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Advertising Expenses</em>&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Advertising costs were $1.9 million, $2.0 million, and $2.6 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as marketing, general, and administrative expenses.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 1900000 2000000 2600000 700000 1300000 700000 700000 1300000 700000 100000 -200000 300000 400000 400000 200000 700000 1300000 700000 400000 200000 7296000 6667000 5735000 5971000 1726000 670000 283000 7296000 6667000 1200000 1600000 1500000 7907000 3673000 3355000 17300000 17300000 17300000 7218000 3578000 3249000 79000 1074000 546000 7139000 2453000 2703000 51000 900000 1000000 926000 998000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Asset Retirement Obligation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Liabilities arising from legal obligations associated with the retirement of long-lived assets are measured at fair value and recorded as a liability.&nbsp;Upon initial recognition of a liability for retirement obligations, the Company records an asset, which is depreciated over the life of the asset to be retired.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company capitalizes, as part of the carrying amount, the estimated costs associated with the eventual retirement of gateways owned by the Company. As of December 31, 2012 and 2011, the Company had accrued approximately $1.0 million and $0.9 million, respectively, for asset retirement obligations. The Company believes this estimate will be sufficient to satisfy the Company&#39;s obligation under leases to remove the gateway equipment and restore the sites to their original condition.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <!--EndFragment--></div> </div> 1420405000 1403775000 1679167000 1708763000 406517000 449175000 157616000 140566000 -822895000 -894729000 69473000 154549000 552429000 711298000 361286000 424244000 60067000 49731000 -904309000 -1030724000 1241516000 1215156000 3578000 7218000 255000 84000 255000 84000 255000 84000 255000 84000 1500000 500000 5500000 6298058 -2208000 -1827000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify"> <strong>7. ACQUISITION OF AXONN</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On December 18, 2009, Globalstar entered into an agreement with Axonn pursuant to which one of the Company&#39;s wholly-owned subsidiaries acquired certain assets and assumed certain liabilities of Axonn in exchange for $1.5 million in cash and $5.5 million in shares of the Company&#39;s voting common stock (6,298,058 shares). Of these amounts, $500,000 in cash was withheld and used to cover expenses related to the voluntary replacement of first production models of the Company&#39;s SPOT Satellite GPS Messenger devices and warranty obligations related to other products. Prior to the acquisition, Axonn was the principal supplier of the Company&#39;s SPOT products.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As a result of the Axonn acquisition, the Company recorded other intangible assets of $7.6 million at December 31, 2009.&nbsp;During 2011, the Company wrote down the value of intangibles by $0.9 million due to the discontinuance of the sale of certain products resulting from a strategic decision to focus on core products and curtail substantially all on-going product development activities.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Intangible assets consist of the following (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="14">December&nbsp;31,&nbsp;2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="14">December&nbsp;31,&nbsp;2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Gross</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Write</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Accumulated</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Net</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Gross</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Write</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Accumulated</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Net</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Down</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amortization</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Balance</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Down</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amortization</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Balance</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 28%"> Developed technology</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 5,300</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (3,156</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 1,235</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 5,300</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (2,428</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 1,963</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left">Customer relationships</td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 2,100</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (1,558</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left">)</td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 542</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 2,100</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right">-</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (1,078</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left">)</td> <td style="COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 1,022</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Trade name</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 200</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (200</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 200</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (200</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 7,600</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (4,914</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 1,777</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 7,600</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (3,706</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black"><font style="FONT-SIZE: 8pt">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 2,985</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> <font style="FONT-SIZE: 8pt">&nbsp;</font> </td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Developed technology, customer relationships, and trade name are amortized over the life of the related asset with weighted average lives of 10 years, 8 years, and 2 years, respectively.&nbsp;For the years ended December 31, 2012, 2011 and 2010 the Company recorded amortization expense of $1.2 million, $1.6 million, and $1.5 million, respectively. Amortization expense is recorded in operating expenses in the Company&#39;s consolidated statements of operations. Estimated annual amortization of intangible assets is approximately $0.7 million for 2013, $0.5 million for 2014, $0.3 million for 2015, $0.1 million for 2016 and $0.1 million thereafter, excluding the effects of any acquisitions, dispositions or write-downs subsequent to December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong>&nbsp;</strong> &nbsp;</p> <!--EndFragment--></div> </div> 3900000 9951000 11792000 67881000 33017000 7343000 10220000 65909000 32288000 587000 251000 485000 -766000 2021000 1321000 14787000 1495000 1841000 -23066000 -34864000 2877000 -24945000 -33621000 -336000 1353000 -1251000 -700000 526000 8000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Cash and Cash Equivalents</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Cash and cash equivalents consist of cash on hand and highly liquid investments with original maturities of three months or less.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Restricted Cash</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;Restricted cash is comprised of funds held in escrow by the agent for the Company&#39;s senior secured facility agreement (the "Facility Agreement") to secure the Company&#39;s principal and interest payment obligations under certain circumstances related to its Facility Agreement. In January 2013, the agent for the Company&#39;s Facility Agreement permitted the Company to withdraw $9.8 million to pay certain capital expenditure costs for the fourth launch of the Company&#39;s second-generation satellites from the debt service reserve account that were in excess of the required balance. Generally, the required balance represents the sum of certain future principal and interest payments under the Facility Agreement. The Company classifies restricted cash for certain debt instruments consistent with the classification of the related debt outstanding at the end of the reporting period.</p> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> 4205608 4205608 76788954 122480294 16896552 41467980 15200000 15200000 40486794 61606706 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>8. COMMITMENTS</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Contractual Obligations</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012, the Company had purchase commitments with Thales, Arianespace, Ericsson Inc. ("Ericsson"), Hughes Network Systems, LLC ("Hughes") and other vendors related to the procurement and deployment of the second-generation network. The Company is obligated to make payments under these purchase commitments, as shown below (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black; FONT-WEIGHT: bold"> Years&nbsp;Ending&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td colspan="2">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%">59,110</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">27,936</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,057</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Thereafter</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total purchase commitments</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 99,103</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Second-Generation Satellites</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> As of December 31, 2012, the Company had a contract with Thales for the construction of the Company&#39;s second-generation low-earth orbit satellites and related services. The Company has successfully launched all of these second-generation satellites. Six satellites were launched in each of October 2010, July 2011, December 2011, and February 2013.</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;&nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> As discussed in Note 9, the Company and Thales may <font style="BACKGROUND-COLOR: white">negotiate the terms of a follow-on contract for additional satellites, but the Company can provide no assurance as to whether it will ultimately agree on commercial terms for such a purchase.</font></p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In accordance with its plans, during October 2012, the Company successfully uploaded the AOCS software solution to the second-generation satellite that was previously taken out of service due to anomalous behavior with its momentum wheels. This satellite was placed back into service in November 2012. Although the Company does not expect this problem to arise in other satellites, this software solution can be uploaded to any satellite that may experience similar anomalous behaviors of its momentum wheels.</p> <p style="TEXT-INDENT: 13.2pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For assets that are no longer providing service, the Company removes the estimated cost and accumulated depreciation from property and equipment. During the second quarter of 2012, the Company reduced the carrying value of its first-generation constellation by approximately $7.1 million. This loss is recorded in operating expenses for the year ended December 31, 2012.</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012, the Company had a contract with Arianespace for the launch of the Company&#39;s second-generation satellites and certain pre and post-launch services under which Arianespace agreed to make four launches of satellites. The Company has successfully completed all of these launches. The Company has also incurred additional costs which are owed to Arianespace for launch delays. These costs are included in the table above.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In December 2012, the Company entered into an agreement with Arianespace for one launch of additional satellites and certain pre and post-launch services. An initial payment is due upon the effective date of the contract, which is the close of a financing for additional satellites. If financing has not occurred by June 1, 2013, the contract will automatically be cancelled.</p> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Next-Generation Gateways and Other Ground Facilities</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In May 2008, the Company and Hughes entered into an agreement under which Hughes will design, supply and implement (a) the Radio Access Network (RAN) ground network equipment and software upgrades for installation at a number of the Company&#39;s satellite gateway ground stations and (b) satellite interface chips to be a part of the User Terminal Subsystem (UTS) in various next-generation Globalstar devices. The Company and Hughes have amended this agreement extending the performance, revising certain payment milestones and adding new features. The Company has the option to purchase additional RANs and other software and hardware improvements at pre-negotiated prices. The Company and Hughes have periodically amended their agreement to revise the program and payment milestones under the contract.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In December 2012, the Company entered into an agreement with Hughes to extend to March 28, 2013 the deadline to make payments previously due under the contract, provided the Company make payments of $0.2 million in January 2013 and $0.8 million in March 2013. The Company has made both payments. The deferred payments continue to incur interest at the rate of 10% per annum. As of December 31, 2012, the Company had recorded $17.9 million in accounts payable related to these required payments and had incurred and capitalized $72.7 million, excluding interest, of costs related to this contract. The costs are recorded as an asset in property and equipment. If the Company is unable to modify successfully the contract payment terms, the contract may be terminated, and the Company may be required to record an impairment charge. If the contract is terminated for convenience, the Company must make a final payment of $20.0 million in either cash or Company common stock at the Company&#39;s election.&nbsp;&nbsp;If the Company elects to make payment in common stock, Hughes will have the option either to accept the common stock or instruct the Company to complete a block sale of the common stock and deliver the proceeds to Hughes. If Hughes chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In January 2013, the Company and Hughes amended the contract to extend the schedule of the RAN and UTS program and to revise the remaining payment milestones and program milestones to reflect the revised program timeline. This amendment extended certain payments previously due in 2013 to 2014 and beyond.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In October 2008, the Company signed an agreement with Ericsson, a leading global provider of technology and services to telecom operators. The Company and Ericsson have amended this contract to increase its obligations for additional deliverables and features. According to the contract, Ericsson will work with the Company to develop, implement and maintain a ground interface, or core network, system that will be installed at the Company&#39;s satellite gateway ground stations. The Company has the option to purchase additional core networks at pre-negotiated prices. The Company and Ericsson have amended their agreement to extend the deadline to make certain scheduled payments previously due under the contract.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In February 2013, the Company entered into an agreement with Ericsson which deferred to June 1, 2013 approximately $2.6 million in milestone payments scheduled under the contract, provided the Company make two payments of $0.1 million each in February 2013. The Company has made both payments. The remaining milestone payments previously due under the contract were deferred to later in 2013 and beyond. The deferred payments continue to incur interest at a rate of 6.5% per annum. As of December 31, 2012, the Company had recorded $2.6 million in accounts payable related to these required payments and has incurred and capitalized $6.8 million of costs related to this contract. The costs are recorded as an asset in property and equipment. If the Company is unable to modify successfully the contract payment terms, the contract may be terminated, and the Company may be required to record an impairment charge. If the contract is terminated for convenience, the Company must make a final payment of $10.0 million in either cash or Company common stock at the Company&#39;s election.&nbsp;&nbsp;If the Company elects to make payment in common stock, Ericsson will have the option either to accept the common stock or instruct the Company to complete a block sale of the common stock and deliver the proceeds to Ericsson.&nbsp;If Ericsson chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company issued separate purchase orders for additional phone equipment and accessories under the terms of executed commercial agreements with Qualcomm. Within the terms of the commercial agreements, the Company paid Qualcomm approximately 7.5% to 25% of the total order price as advances for inventory. As of December 31, 2012 and 2011, total advances to Qualcomm for inventory were $9.2 million. As of December 31, 2012 and 2011, the Company had outstanding commitment balances of $8.8 million for inventory held by Qualcomm. The Company&nbsp;and Qualcomm are interested in terminating the purchase orders and&nbsp;are negotiating to do so. The Company expects to negotiate the termination of this contract in 2013 and has not included these obligations in the table above.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Future Minimum Lease Obligations</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company has noncancelable operating leases for facilities and equipment throughout the United States and around the world, including Louisiana, California, Florida, Texas, Canada, Ireland, France, Brazil, Panama, and Singapore. The leases expire on various dates through 2021. The following table presents the future minimum lease payments (in thousands) as of December 31, 2012, excluding possible lease payment reimbursement from the State of Louisiana pursuant to the Cooperative Endeavor Agreement the Company entered into with the Louisiana Department of Economic Development (See Note 17: Headquarters Relocation):</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">2013</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%; COLOR: black">1,597</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">872</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">815</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">767</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Thereafter</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,403</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total minimum lease payments</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 6,230</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Rent expense for 2012, 2011 and 2010 was approximately $2.0 million, $2.2 million and $2.1 million, respectively.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 8800000 8800000 0.0001 0.0001 0.0001 0.0001 865000000 865000000 135000000 135000000 297175777 354085753 55881512 135000000 297175777 354085753 55881512 135000000 35000 49000 30000 35000 5000 14000 -110856000 -57756000 -96017000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Comprehensive Loss</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> All components of comprehensive loss, including the minimum pension liability adjustment and foreign currency translation adjustment, are reported in the financial statements in the period in which they are recognized. Comprehensive income (loss) is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Concentration of Credit Risk</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>18. SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In connection with the Company&#39;s issuance of the 5.0% Notes and 5.0% Warrants, certain of the Company&#39;s domestic subsidiaries (the "Guarantor Subsidiaries"), fully, unconditionally, jointly, and severally guaranteed the payment obligations under the 5.0% Notes.&nbsp;&nbsp;The following supplemental financial information sets forth, on a consolidating basis, the balance sheets, statements of operations and statements of cash flows for Globalstar, Inc. ("Parent Company"), for the Guarantor Subsidiaries and for the Parent Company&#39;s other subsidiaries (the "Non-Guarantor Subsidiaries").&nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The supplemental condensed consolidating financial information has been prepared pursuant to the rules and regulations for condensed financial information and does not include disclosures included in annual financial statements.&nbsp;&nbsp;The principal eliminating entries eliminate investments in subsidiaries, intercompany balances and intercompany revenues and expenses.</p> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Balance Sheet</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>As of December 31, 2012</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Parent<br /> Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Non-<br /> Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Elimination</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> ASSETS</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; WIDTH: 35%; COLOR: black"> Cash and cash equivalents</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">10,220</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">251</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">1,321</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">11,792</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Restricted cash</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">46,777</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">46,777</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts receivable</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,814</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,875</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,255</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">13,944</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany receivables</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">613,426</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">411,764</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,534</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,030,724</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-INDENT: 9pt; COLOR: black">Inventory</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">262</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,966</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">34,953</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">42,181</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">34,622</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">34,622</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Prepaid expenses and other current assets</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,177</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 388</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,668</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 5,233</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current assets</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 711,298</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 424,244</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,731</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,030,724</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 154,549</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Property and equipment, net</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,095,973</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">31,382</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">86,762</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,039</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,215,156</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Restricted cash</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes receivable</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">15,783</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(17,583</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Investment in subsidiaries</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(144,323</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(8,232</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">152,555</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred financing costs</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,883</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,883</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Advances for inventory</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">9,158</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">9,158</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Intangible and other assets, net</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,991</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,781</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,273</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (16</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 8,029</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.5in; COLOR: black"> Total assets</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,708,763</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 449,175</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 140,566</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (894,729</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,403,775</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> LIABILITIES AND STOCKHOLDERS&#39; EQUITY</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Current portion of long-term debt</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">655,874</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">655,874</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts payable</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,055</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,410</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">21,220</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">35,685</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued contract termination charge</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">23,166</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">23,166</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued expenses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,492</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">9,798</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">11,874</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">28,164</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany payables</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">377,526</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">494,686</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">156,166</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,028,378</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Payables to affiliates</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">230</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">230</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Deferred revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 4,576</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 12,674</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 791</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,041</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current liabilities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,079,919</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 519,568</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 190,051</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,028,378</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 761,160</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Long-term debt, less current portion</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">95,155</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">95,155</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Employee benefit obligations</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,221</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,221</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes payable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,683</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(16,683</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative liabilities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">25,175</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">25,175</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred revenue</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,306</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">334</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,640</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,443</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,233</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 11,204</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 15,880</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> &nbsp;Total non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 134,300</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,567</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 27,887</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (16,683</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 148,071</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 494,544</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (72,960</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (77,372</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 150,332</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 494,544</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total liabilities and stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,708,763</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 449,175</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 140,566</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (894,729</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,403,775</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="TEXT-ALIGN: center; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Balance Sheet</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>As of December 31, 2011</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent<br /> Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-<br /> Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Elimination</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> ASSETS</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; WIDTH: 35%; COLOR: black"> Cash and cash equivalents</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">7,343</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">587</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">2,021</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">9,951</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Restricted cash</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts receivable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,363</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,322</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,708</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,393</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany receivables</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">538,876</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">351,510</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,923</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(904,309</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-INDENT: 9pt; COLOR: black">Inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,564</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">37,283</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">41,848</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Prepaid expenses and other current assets</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,846</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 303</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,132</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 5,281</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current assets</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 552,429</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 361,286</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 60,067</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (904,309</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 69,473</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Property and equipment, net</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,070,543</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,872</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">87,624</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,321</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,217,718</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Restricted cash</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">46,776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">46,776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes receivable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">40,456</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(42,256</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Investment in subsidiaries</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(106,377</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(18,629</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">125,006</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">53,409</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">73</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">53,482</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Advances for inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,158</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,158</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Intangible and other assets, net</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 12,773</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,988</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 8,052</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (15</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,798</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.5in; COLOR: black"> Total assets</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,679,167</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 406,517</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 157,616</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (822,895</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,420,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> LIABILITIES AND STOCKHOLDERS&#39; EQUITY</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Current portion of long-term debt</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts payable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">19,346</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,953</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">26,509</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">47,808</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued contract termination charge</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued expenses</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,558</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,459</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,789</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">28,806</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany payables</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">333,201</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">427,852</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">142,966</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(904,019</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Payables to affiliates</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">378</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">378</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Deferred revenue</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,043</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 12,740</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 805</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 14,588</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current liabilities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 365,526</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 451,004</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 179,069</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (904,019</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 91,580</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Long-term debt, less current portion</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723,888</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723,888</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Employee benefit obligations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,407</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,407</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes payable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">41,356</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(41,356</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative liabilities</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,996</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,996</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred revenue</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,695</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">600</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,295</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> 2,860</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 3,837</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 10,747</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,444</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> &nbsp;Total non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 779,846</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,437</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 52,103</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (41,356</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 795,030</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 533,795</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (48,924</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (73,556</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 122,480</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 533,795</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total liabilities and stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,679,167</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 406,517</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 157,616</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (822,895</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,420,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> &nbsp;<strong>Supplemental Consolidating Statement of Operations</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> &nbsp;<strong>Year Ended December 31, 2012</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; WIDTH: 35%; COLOR: black"> Service revenues</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">48,845</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">44,208</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">15,729</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (51,314</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">57,468</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Subscriber equipment sales</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 825</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 15,225</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,855</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (5,055</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,850</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 59,433</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 23,584</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (56,369</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 76,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Operating expenses:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,992</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,265</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">8,190</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(219</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">23,228</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Cost of subscriber equipment sales</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">292</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">11,827</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,560</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(6,399</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">13,280</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Cost of subscriber equipment sales - reduction in the value of inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,274</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">123</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,397</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Marketing, general and administrative</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,943</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">19,062</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,860</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,526</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">34,339</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Reduction in the value of long-lived assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">79</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,139</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,218</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Contract termination charge</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">22,048</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">22,048</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Depreciation, amortization, and accretion</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,132</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 48,869</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 17,308</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (45,508</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 69,801</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 27pt; COLOR: black"> Total operating expenses</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 86,486</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 95,436</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 46,041</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (56,652</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 171,311</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Loss from operations</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (36,816</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (36,003</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22,457</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 283</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (94,993</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other income (expense):</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Interest income and expense, net of amounts capitalized</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(19,744</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(10</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,731</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(21,486</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Derivative gain (loss)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,974</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,974</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black">Equity in subsidiary earnings</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(60,302</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">10,237</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">50,065</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,078</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (141</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 16</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (77</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,280</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total other income (expense)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (75,150</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 10,086</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,715</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,987</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (16,792</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Loss before income taxes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (111,966</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (25,917</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (24,172</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 50,270</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (111,785</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Income tax expense (benefit)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">232</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">41</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">140</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">413</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net (loss) income</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (112,198</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (25,958</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (24,312</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 50,270</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (112,198</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; MARGIN: 0px"> <strong>&nbsp;</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;<strong>Supplemental Consolidating Statement of Operations</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;<strong>Year Ended December 31, 2011</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; WIDTH: 45%; COLOR: black"> Service revenues</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">30,904</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">28,850</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">16,102</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(20,459</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">55,397</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Subscriber equipment sales</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 790</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 13,115</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 7,619</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (4,094</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,430</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total revenue</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 31,694</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 41,965</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,721</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (24,553</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 72,827</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Operating expenses:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -9pt; PADDING-LEFT: 18pt; COLOR: black"> Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,025</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,293</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,707</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(3,779</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">29,246</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Cost of subscriber equipment sales</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,913</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,636</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,345</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,927</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -9pt; PADDING-LEFT: 18pt; COLOR: black"> Cost of subscriber equipment sales - reduction in the value of inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,254</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,572</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,826</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Marketing, general and administrative</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,285</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">23,107</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,044</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">42,436</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Reduction in the value of long-lived assets</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,074</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,453</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">51</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,578</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Contract termination charge</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Depreciation, amortization, and accretion</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 24,298</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 28,006</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 14,589</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16,844</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,049</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 27pt; COLOR: black"> Total operating expenses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 48,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 72,026</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,599</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (24,968</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 146,062</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Loss from operations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16,711</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (30,061</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (26,878</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 415</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (73,235</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other income (expense):</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Interest income and expense, net of amounts capitalized</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,713</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(5</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,099</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,809</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Derivative gain (loss)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">23,839</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">23,839</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Equity in subsidiary earnings</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(59,466</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,392</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">50,074</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Other</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 145</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (76</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (783</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (114</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (828</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total other income (expense)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (38,195</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 9,311</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (2,882</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 49,968</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18,202</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 0in; COLOR: black"> Loss before income taxes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(54,906</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(20,750</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(29,760</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">50,383</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(55,033</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Income tax expense (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (128</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net (loss) income</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (54,924</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (20,751</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (29,632</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 50,383</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (54,924</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;<strong>Supplemental Consolidating Statement of Operations</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> &nbsp;<strong>Year Ended December 31, 2010</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; WIDTH: 45%; COLOR: black"> Service revenues</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">10,603</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">35,691</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">16,579</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(11,936</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">50,937</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Subscriber equipment sales</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 281</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 14,738</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 6,781</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (4,796</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,004</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> &nbsp;Total revenue</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 10,884</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,429</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,360</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16,732</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 67,941</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Operating expenses:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,678</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,468</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">19,799</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(11,773</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">31,172</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Cost of subscriber equipment sales</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">131</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,509</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,348</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,806</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,182</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Cost of subscriber equipment sales - reduction in the value of inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">59</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">761</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,042</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,862</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Marketing, general and administrative</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,620</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">24,546</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,770</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(109</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">41,827</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Reduction in the value of long-lived assets</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">546</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,703</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,249</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Contract termination charge</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Depreciation, amortization, and accretion</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,658</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,055</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 3,193</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (488</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 27,418</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 27pt; COLOR: black"> &nbsp;Total operating expenses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 19,692</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 76,042</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 49,152</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (17,176</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 127,710</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Loss from operations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (8,808</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (25,613</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (25,792</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 444</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (59,769</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other income (expense):</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Interest income and expense, net of amounts capitalized</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(3,029</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,561</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(6</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,597</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Derivative gain (loss)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(29,975</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(29,975</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Equity in subsidiary earnings</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(51,651</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(8,494</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,145</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Other</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,952</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 340</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,332</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (450</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (2,730</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> &nbsp;Total other income (expense)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (88,607</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (8,155</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (229</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 59,689</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (37,302</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 22.5pt; COLOR: black"> Loss before income taxes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(97,415</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(33,768</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(26,021</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,133</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(97,071</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Income tax expense (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 52</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 294</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net (loss) income</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (97,467</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (33,818</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (26,315</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 60,133</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (97,467</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>&nbsp;</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Cash Flows</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2012</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In&nbsp;thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 45%; COLOR: black">Net cash provided by (used in) operating activities</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">7,720</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">61</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">(907</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">6,874</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from investing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Second-generation satellites, ground and related launch costs</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(56,679</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(56,679</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Property and equipment additions</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(397</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(384</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(781</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Investment in businesses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(550</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(550</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black">Net cash from investing activities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (57,229</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (397</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (384</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (58,010</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from financing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from exercise of warrants and stock options</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">244</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">244</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Borrowings from Facility Agreement</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,375</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,375</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from Contingent Equity Agreement</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">45,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">45,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Payment of deferred financing costs</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,033</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,033</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Net cash provided by financing activities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 52,386</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 52,386</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Effect of exchange rate changes on cash and cash equivalents</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 591</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 591</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net increase (decrease) in cash and cash equivalents</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,877</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(336</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(700</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,841</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Cash and cash equivalents at beginning of period</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 7,343</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 587</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,021</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 9,951</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Cash and cash equivalents at end of period</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 10,220</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 251</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,321</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 11,792</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Cash Flows</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2011</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In&nbsp;thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 45%; COLOR: black">Net cash provided by (used in) operating activities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(10,758</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">3,819</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">1,445</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(9</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(5,503</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from investing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Second-generation satellites, ground and related launch costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(85,589</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(85,589</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Property and equipment additions</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,466</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(137</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,594</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Investment in businesses</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(800</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(800</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Restricted cash</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (10,436</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (10,436</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black">Net cash from investing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (96,825</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (2,466</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (137</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 9</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (99,419</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from financing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from exercise of warrants and stock options</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">525</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">525</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Borrowings from Facility Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">18,659</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">18,659</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from the issuance of 5.0% convertible notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from the contribution to the debt service reserve account</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from Contingent Equity Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,200</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,200</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Payment of deferred financing costs</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (1,246</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (1,246</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Net cash provided by financing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 82,638</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 82,638</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Effect of exchange rate changes on cash and cash equivalents</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (782</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (782</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net increase (decrease) in cash and cash equivalents</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(24,945</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,353</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">526</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(23,066</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Cash and cash equivalents at beginning of period</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 32,288</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (766</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,495</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 33,017</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Cash and cash equivalents at end of period</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 7,343</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 587</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 2,021</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 9,951</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Cash Flows</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2010</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In&nbsp;thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 45%; COLOR: black">Net cash provided by (used in) operating activities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(28,895</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">4,445</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">522</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">590</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(23,338</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from investing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Second-generation satellites, ground and related launch costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(201,108</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(16</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(201,124</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Property and equipment additions</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,307</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(5,696</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(283</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,286</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Investment in businesses</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,110</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,110</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Restricted cash</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,129</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,129</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black">Net cash from investing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (199,396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (5,696</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (283</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (205,391</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from financing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Borrowings from Facility Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">188,417</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">188,417</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Payment of deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(70</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(70</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from exercise of warrants and issuance of common stock</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,323</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,323</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Net cash provided by financing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 194,670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 194,670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Effect of exchange rate changes on cash and cash equivalents</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (231</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (574</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (805</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net increase (decrease) in cash and cash equivalents</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(33,621</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,251</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(34,864</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Cash and cash equivalents at beginning of period</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 65,909</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 485</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,487</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 67,881</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Cash and cash equivalents at end of period</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 32,288</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (766</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,495</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 33,017</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>&nbsp;</strong></p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Principles of Consolidation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The consolidated financial statements include the accounts of Globalstar and all its subsidiaries. All significant inter-company transactions and balances have been eliminated in the consolidation.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 10214000 4798000 37590000 32275000 27747000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black; FONT-WEIGHT: bold"> Years Ending December 31,</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td colspan="2">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%">59,110</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">27,936</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,057</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Thereafter</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total purchase commitments</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 99,103</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 13280000 11927000 13182000 292000 723000 131000 11827000 9913000 12509000 7560000 5636000 5348000 -6399000 -4345000 -4806000 8100000 23228000 29246000 31172000 7992000 13025000 10678000 7265000 7293000 12468000 8190000 12707000 19799000 -219000 -3779000 -11773000 171311000 146062000 127710000 86486000 48405000 19692000 95436000 72026000 76042000 46041000 50599000 49152000 -56652000 -24968000 -17176000 139000 -128000 323000 413000 -109000 396000 274000 19000 73000 3176000 2961000 1000000 17600000 15600000 800 16100000 14200000 2019-06-19 2028-04-01 2009-06-19 2009-12-31 2010-06-19 2011-06-19 2011-06-19 2011-11-04 2011-11-30 2012-01-11 2012-03-23 2012-05-30 2012-06-19 2012-06-19 2012-10-15 2012-11-23 2012-12-31 2009 2008 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>4. LONG-TERM DEBT</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Long-term debt consists of the following (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6" nowrap="nowrap">December&nbsp;31,&nbsp;2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6" nowrap="nowrap">December&nbsp;31,&nbsp;2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Principal</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Carrying</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Principal</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Carrying</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Value</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Value</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; WIDTH: 48%; COLOR: black">Facility Agreement</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">585,670</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">585,670</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 578,295</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 578,295</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Subordinated Loan</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">53,499</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">49,822</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">47,384</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">43,255</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">5.0% Convertible Senior Unsecured Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">40,920</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,701</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,949</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,077</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">8.00% Convertible Senior Unsecured Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">48,228</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">28,632</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">47,516</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">25,203</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> 5.75% Convertible Senior Unsecured Notes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 71,804</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 70,204</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 71,804</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 64,058</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Total Debt</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">800,121</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">751,029</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">783,948</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723,888</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Less: Current Portion</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 657,474</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 655,874</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Long-Term Debt</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 142,647</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 95,155</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 783,948</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 723,888</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The table above represents the principal amount and carrying value of long-term debt at December 31, 2012 and 2011. The principal amounts shown above include payment of in kind interest, if any. The carrying value is net of any discounts to the loan amounts at issuance, as further described below, including accretion.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Facility Agreement</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On June 5, 2009, the Company entered into a $586.3 million Facility Agreement with a syndicate of bank lenders, including BNP Paribas, Natixis, Soci&eacute;t&eacute; G&eacute;n&eacute;rale, Caylon, Cr&eacute;dit Industriel et Commercial as arrangers and BNP Paribas as the security agent and agent for the Company&#39;s Facility Agreement. COFACE, the French export credit agency, has provided a 95% guarantee to the lending syndicate of the Company&#39;s obligations under the Facility Agreement.</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The facility will mature 84 months after the first principal repayment date, as amended. Semi-annual principal repayments are scheduled to begin on June 30, 2013. The facility bears interest at a floating LIBOR rate, plus a margin of 2.07% through December 2012, increasing to 2.25% through December 2017, and 2.40% thereafter.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company&#39;s obligations under the facility are guaranteed on a senior secured basis by all of its domestic subsidiaries and are secured by a first priority lien on substantially all of the assets of the Company and its domestic subsidiaries (other than their FCC licenses), including patents and trademarks, 100% of the equity of the Company&#39;s domestic subsidiaries and 65% of the equity of certain foreign subsidiaries.&nbsp;The Facility Agreement contains customary events of default and requires that the Company satisfy various financial and nonfinancial covenants. If the Company violates any of these covenants and is unable to obtain waivers, the Company would be in default under the agreement and payment of the indebtedness could be accelerated or prohibit the Company from utilizing the Facility Agreement until the default has been remediated.&nbsp;&nbsp;The acceleration of the Company&#39;s indebtedness under one agreement may permit acceleration of indebtedness under other agreements that contain cross-acceleration provisions</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;Amounts repaid under the Facility Agreement may not be reborrowed. The Company must repay the loans (a) in full upon a change in control or (b) partially (i) if there are excess cash flows on certain dates, (ii) upon certain insurance and condemnation events and (iii) upon certain asset dispositions. The Facility Agreement includes covenants that (a) require the Company to maintain a minimum liquidity amount after the second repayment date, a minimum adjusted consolidated EBITDA, a minimum debt service coverage ratio and a maximum net debt to adjusted consolidated EBITDA ratio and (b) place limitations on the ability of the Company and its subsidiaries to incur debt, create liens, dispose of assets, carry out mergers and acquisitions, make loans, investments, distributions or other transfers and capital expenditures or enter into certain transactions with affiliates. The Company is permitted to make cash payments under the terms of its 5.75% Notes. The Facility Agreement requires the Company to fund a total of $46.8 million to the debt service reserve account. The use of the funds in this account is restricted to making principal and interest payments on the Facility Agreement. The minimum required balance, not to exceed $46.8 million, fluctuates over time based on the timing of principal and interest payment dates. As of December 31, 2012, the entire amount of $46.8 million is recorded in restricted cash. In January 2013, the agent for the Company&#39;s Facility Agreement permitted the Company to withdraw from the debt service reserve account $8.9 million that were in excess of the required balance to pay capital expenditure costs for the fourth launch of the Company&#39;s second-generation satellites.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> During the second quarter of 2012, the Company received two reservation of rights letters from the agent for the Company&#39;s Facility Agreement identifying potential existing defaults of certain non-financial covenants in the Facility Agreement that may have occurred as a result of the Thales arbitration ruling and the subsequent settlement agreements reached with Thales related to the arbitration. The letters indicated that the lenders were evaluating their position with respect to the potential defaults. During the evaluation process, the lenders did not permit funding of the remaining $3.0 million available under the Facility Agreement for the remaining milestone payments on the second-generation satellites to Thales or allow the Company to draw funds from the contingent equity account.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On October 12, 2012, the Company entered into Waiver Letter No. 11, which permitted the Company to make a draw from the contingent equity account. In the waiver letter the Company acknowledged the lenders&#39; conclusion that events of default did occur as a result of the Company entering into settlement agreements with Thales related to the arbitration ruling. As of the date of this Report, the agent for the Company&#39;s Facility Agreement has not notified the Company of the lenders&#39; intention to accelerate the debt; however, the borrowings have been shown as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. Globalstar is currently working with the lenders to seek all necessary waivers or amendments associated with existing events of default, but there can be no assurance that it will be successful. In October 2012, the lenders permitted $2.3 million of the amount available under the Facility Agreement to be used to make a milestone payment to Thales.&nbsp;In November and December 2012, the lenders permitted the Company to continue to withdraw funds available in the contingent equity account. The lenders currently are not permitting funding of the remaining $0.7 million available under the Facility to pay to Thales for the remaining milestone payments on the second-generations satellites to Thales.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Due to the launch delays, the Company expects that it may not be in compliance with certain financial and nonfinancial covenants specified in the Facility Agreement during the next 12 months.&nbsp; If the Company cannot obtain either a waiver or an amendment, the failure to comply with these covenants would represent an additional event of default.</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Contingent Equity Agreement</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On June 19, 2009, the Company entered into a Contingent Equity Agreement with Thermo whereby Thermo agreed to deposit $60.0 million into a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement. Under the terms of the Facility Agreement, the Company has the right to make draws from this account if and to the extent it has an actual or projected deficiency in its ability to meet obligations due within a forward-looking 90-day period. Thermo has pledged the contingent equity account to secure the Company&#39;s obligations under the Facility Agreement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;The Contingent Equity Agreement provides that the Company will pay Thermo an availability fee of 10% per year for maintaining funds in the contingent equity account. This annual fee is payable solely in warrants to purchase common stock at $0.01 per share with a five-year exercise period from issuance. The number of shares issuable under the warrants is calculated by taking the outstanding funds available in the contingent equity account multiplied by 10% divided by the lower of the Company&#39;s common stock price on the issuance date or $1.37, but not to be lower than $0.20. Prior to June 19, 2012, the common stock price is subject to a reset provision on certain valuation dates subsequent to issuance whereby the warrant price used in the calculation will be the lower of the warrant price on the issuance date or the Company&#39;s common stock price on the valuation date. The Company determined that the warrants issued in conjunction with the availability fee were derivatives and recorded the value of the derivatives as a component of other non-current liabilities, at issuance. The offset was recorded in other assets and was amortized over the one year availability period. The warrants issued on June 19, 2012 are not subject to a reset provision subsequent to issuance and are therefore not considered a derivative instrument. The value of the warrants issued was recorded as equity and the offset was recorded in other assets and is being amortized over the one-year availability period.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> When the Company makes draws on the contingent equity account, it issues Thermo shares of common stock calculated using a price per share equal to 80% of the average closing price of the common stock for the 15 trading days immediately preceding the draw. The 20% discount on the value of the shares issued to Thermo is treated as a deferred financing cost and is amortized over the remaining term of the Facility Agreement. The Company drew the entire $60.0 million from this account as of December 31, 2012. Approximately $1.1 million of interest earned from the funds previously held in this account was available to the Company at December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following table summarizes as of December 31, 2012 the balance of and the draws on the contingent equity account (dollars in thousands) and the related warrants and shares issued to Thermo since origination of the agreement:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Available</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2" nowrap="nowrap"> &nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Warrants</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Shares</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Draws</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Issued</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Issued</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 48%; COLOR: black">June 19, 2009 (1)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 4,379,562</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">December 31, 2009 (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,516,990</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2010 (1)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,379,562</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2011 (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">620,438</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2011 (1)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,000,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">November 4, 2011 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">54,600</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,400</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,376,404</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">November 30, 2011 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">45,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">25,229,358</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">January 11, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">36,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,546,012</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">March 23, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">27,300</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,700</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,135,615</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">May 30, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,204,545</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2012 (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">16,428,571</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">June 19, 2012 (1), (4)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">22,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,142,857</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">October 15, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,300</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">20,338,039</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">November 23, 2012 (3)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,525</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,975</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">25,141,538</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt">December 31, 2012 (3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 8,525</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 27,944,712</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> $</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 2.5pt; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 60,000</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 41,467,980</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 160,916,223</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.25in"> (1)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (2)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (3)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Shares of common stock were issued to Thermo resulting from the Company&#39;s draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (4)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Warrants issued on June 19, 2012 are not subject to the reset provisions in the Contingent Equity Agreement.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On June 19, 2010, the warrants issued on June 19, 2009 and on December 31, 2009 were no longer variable, and the related $11.9 million liability was reclassified to equity.&nbsp; On June 19, 2011, the warrants issued on June 19, 2010 were no longer variable, and the related $6.0 million liability was reclassified to equity. On June 19, 2012, the warrants issued on June 19, 2011 were no longer variable, and the related $5.9 million liability was reclassified to equity.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012, no warrants issued in connection with the Contingent Equity Agreement had been exercised.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> No voting common stock is issuable if it would cause Thermo and its affiliates to own more than 70% of the Company&#39;s outstanding voting stock. The Company may issue nonvoting common stock in lieu of common stock to the extent issuing common stock would cause Thermo and its affiliates to exceed this 70% ownership level.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Subordinated Loan</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> On June 25, 2009, the Company entered into a Loan Agreement with Thermo whereby Thermo agreed to lend the Company $25 million for the purpose of funding the debt service reserve account required under the Facility Agreement. This loan is subordinated to, and the debt service reserve account is pledged to secure, all of the Company&#39;s obligations under the Facility Agreement.&nbsp; Amounts deposited in the debt service reserve account are restricted to payments due under the Facility Agreement, unless otherwise authorized by the lender.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The loan accrues interest at 12% per annum, which is capitalized and added to the outstanding principal in lieu of cash payments. The Company will make payments to Thermo only when permitted under the Facility Agreement. The loan becomes due and payable six months after the obligations under the Facility Agreement have been paid in full, the Company has a change in control or any acceleration of the maturity of the loans under the Facility Agreement occurs. As additional consideration for the loan, the Company issued Thermo a warrant to purchase 4,205,608 shares of common stock at $0.01 per share with a five-year exercise period. No voting common stock is issuable upon such exercise if such issuance would cause Thermo and its affiliates to own more than 70% of the Company&#39;s outstanding voting stock. The Company may issue nonvoting common stock in lieu of common stock to the extent issuing common stock would cause Thermo and its affiliates to exceed this 70% ownership level.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;The Company determined that the warrant was an equity instrument and recorded it as a part of stockholders&#39; equity with a corresponding debt discount of $5.2 million, which is netted against the principal amount of the loan. The Company is accreting the debt discount associated with the warrant to interest expense over the term of the loan agreement using an effective interest method. As of December 31, 2012, the remaining debt discount was $3.7 million, and $16.0 million of interest was outstanding; these are included in long-term debt on the Company&#39;s consolidated balance sheet.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>5.00% Convertible Senior Notes</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In June 2011, the Company issued $38.0 million in aggregate principal amount of the 5.0% Convertible Senior Unsecured Notes (the "5.0% Notes") and warrants (the "5.0% Warrants") to purchase 15,200,000 shares of voting common stock of the Company at an exercise price of $1.25 per share.&nbsp;The 5.0% Notes are convertible into shares of common stock at an initial conversion price of $1.25 per share of common stock, or 800 shares of the Company&#39;s common stock per $1,000 principal amount of the 5.0% Notes, subject to adjustment in the manner set forth in the Indenture. The 5.0% Notes are guaranteed on a subordinated basis by substantially all of the Company&#39;s domestic subsidiaries, on an unconditional joint and several basis, pursuant to a Guaranty Agreement. The 5.0% Warrants are exercisable until five years after their issuance.&nbsp;The 5.0% Notes and 5.0% Warrants have anti-dilution protection in the event of certain stock splits or extraordinary share distributions, and a reset of the conversion and exercise price on April 15, 2013 if the Company&#39;s common stock is below the initial conversion and exercise price at that time.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The 5.0% Notes are senior unsecured debt obligations of the Company and rank pari passu with the Company&#39;s existing 5.75% and 8.00% Convertible Senior Notes and are subordinated to the Company&#39;s obligations pursuant to its Facility Agreement. There is no sinking fund for the 5.0% Notes. The 5.0% Notes will mature at the earlier to occur of (i) December 14, 2021, or (ii) six months following the maturity date of the Facility Agreement and bear interest at a rate of 5.0% per annum. Interest on the Notes will be payable in-kind semi-annually in arrears on June&nbsp;15 and December&nbsp;15 of each year. Under certain circumstances, interest on the 5.0% Notes will be payable in cash at the election of the holder if such payments are permitted under the Facility Agreement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Subject to certain exceptions set forth in the Indenture, the 5.0% Notes will be subject to repurchase for cash at the option of the holders of all or any portion of the 5.0% Notes upon a fundamental change at a purchase price equal to 100% of the principal amount of the 5.0% Notes, plus a make-whole payment and accrued and unpaid interest, if any. A fundamental change will occur upon certain changes in the ownership of the Company or certain events relating to the trading of the common stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Holders may convert their 5.0% Notes into voting common stock at their option at any time. Upon conversion of the 5.0% Notes, the Company will pay the holders of the 5.0% Notes a make-whole premium by increasing the number of shares of common stock delivered upon such conversion. The number of additional shares constituting the make-whole premium per $1,000 principal amount of 5.0% Notes will equal the quotient of (i) the aggregate principal amount of the Securities so converted multiplied by 25.00%, <em>less</em> the aggregate interest paid on such Securities prior to the applicable Conversion Date <em>divided</em> by (ii) 95% of the volume-weighted average Closing Price of the Common Stock for the 10 trading days immediately preceding the conversion date.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> No 5.0% Notes have been converted and no 5.0% Warrants have been exercised since their initial issuance in 2011.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Indenture contains customary financial reporting requirements and also contains restrictions on the issuance of additional indebtedness, liens, loans and investments, dividends and other restricted payments, mergers, asset sales, certain transactions with affiliates and layering of debt. The Indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, as defined, failure to convert the 5.0% Notes when required, defaults under other&nbsp;material indebtedness and failure to pay material judgments, either the trustee or the holders of 20% in aggregate principal amount of the 5.0% Notes may declare the principal of the 5.0% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 5.0% Notes and accrued interest automatically will become due and payable.&nbsp;The Company was in compliance with the terms of the Indenture as of December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluated the various embedded derivatives resulting from the conversion rights and features within the Indenture for bifurcation from the 5.0% Notes.&nbsp;&nbsp;Due to the provisions and reset features in the 5.0% Warrants, the Company recorded the 5.0% Warrants as equity with a corresponding debt discount which is netted against the face value of the 5.0% Notes. The Company is accreting the debt discount associated with the 5.0% Warrants to interest expense over the term of the 5.0% Warrants using the effective interest rate method. The Company determined the relative fair value of the 5.0% Warrants using a Monte Carlo simulation model based upon a risk-neutral stock price model.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluated the embedded derivative resulting from the contingent put feature within the Indenture for bifurcation from the 5.0% Notes. The contingent put feature&nbsp;was not deemed&nbsp;clearly and closely related to the 5.0% Notes and had to be bifurcated as a standalone derivative. The Company recorded this embedded derivative liability as a non-current liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 5.0% Notes.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluated the conversion option within the convertible notes to determine whether the conversion price was beneficial to the note holders. The Company recorded a beneficial conversion feature ("BCF") related to the issuance of the 5.0% Notes.&nbsp;&nbsp;The BCF for the 5.0% Notes is recognized and measured by allocating a portion of the proceeds to beneficial conversion feature, based on relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The Company is accreting the discount recorded in connection with the BCF valuation as interest expense over the term of the 5.0% Notes, using the effective interest rate method.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company netted the debt discount associated with the 5.0% Warrants, the beneficial conversion feature, and the contingent put feature against the face value of the 5.0% Notes to determine the carrying amount of the 5.0% Notes. The accretion of debt discount will increase the carrying amount of the debt over the term of the 5.0% Notes. The Company allocated the proceeds at issuance as follows (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 35%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.25in" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 80%; COLOR: black">Debt</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%; COLOR: black">11,316</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Fair value of 5.0% Warrants</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,081</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Beneficial Conversion Feature</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">17,100</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Contingent Put Feature</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,503</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Face Value of 5.0% Notes</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 38,000</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>8.00% Convertible Senior Unsecured Notes</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On June 19, 2009, the Company sold $55.0 million in aggregate principal amount of 8.00% Convertible Senior Unsecured Notes (the "8.00% Notes") and Warrants (the "8.00% Warrants") to purchase 15.3 million shares of the Company&#39;s common stock. The 8.00% Notes are subordinated to all of the Company&#39;s obligations under the Facility Agreement. The 8.00% Notes are the Company&#39;s senior unsecured debt obligations and, except as described in the preceding sentence, rank pari passu with its existing unsecured, unsubordinated obligations, including its 5.75% Notes and 5.0% Notes. The 8.00% Notes mature at the later of the tenth anniversary of closing (June 19, 2019) or six months following the maturity date of the Facility Agreement and bear interest at a rate of 8.00% per annum. Interest on the 8.00% Notes is payable in the form of additional 8.00% Notes or, subject to certain restrictions, in common stock at the option of the holder. Interest is payable semi-annually in arrears on June 15 and December 15 of each year.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The 8.00% Warrants have full ratchet anti-dilution protection and the exercise price of the Warrants is subject to adjustment under certain other circumstances. In the event of certain transactions that involve a change of control, the holders of the 8.00% Warrants have the right to make the Company purchase the Warrants for cash, subject to certain conditions. The exercise period for the 8.00% Warrants began on December 19, 2009 and will end on June 19, 2014.&nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Holders may convert their 8.00% Notes at any time. If the Company issues or sells shares of its common stock at a price per share less than the base conversion price on the trading day immediately preceding such issuance or sale subject to certain limitations, the base conversion rate will be adjusted lower based on a formula described in the supplemental indenture governing the 8.00% Notes. However, no adjustment to the base conversion rate shall be made if it would cause the Base Conversion Price to be less than $1.00. No adjustment to the Base Conversion Rate will be required unless the adjustment would require an increase or decrease of at least 1% of the Base Conversion Rate. If the adjustment is not made because the adjustment does not change the Base Conversion Rate by at least 1%, then the adjustment that is not made will be carried forward and taken into account in any future adjustment. All required calculations will be made to the nearest cent of 1/1,000<sup>th</sup> of a share, as the case may be. Notwithstanding the foregoing, (i) upon any conversion of 8.00% Notes (solely with respect to 8.00% Notes to be converted), (ii) on every one year anniversary from the Issue Date of the 8.00% Notes and (iii) on the Stated Maturity for the payment of principal of the 8.00% Notes, the Company will give effect to all adjustments that have otherwise been deferred, and those adjustments will no longer be carried forward and taken into account in any future adjustment. If at any time the closing price of the common stock exceeds 200% of the conversion price of the 8.00% Notes then in effect for 30 consecutive trading days, all of the outstanding 8.00% Notes will be automatically converted into common stock. Upon certain automatic and optional conversions of the 8.00% Notes, the Company will pay holders of the 8.00% Notes a make-whole premium by increasing the number of shares of common stock delivered upon such conversion. The number of additional shares per $1,000 principal amount of 8.00% Notes constituting the make-whole premium shall be equal to the quotient of (i) the aggregate principal amount of the 8.00% Notes so converted multiplied by 32.00%, <em>less</em> the aggregate interest paid on such Securities prior to the applicable Conversion Date <em>divided by</em> (ii) 95% of the volume-weighted average Closing Price of the common stock for the 10 trading days immediately preceding the Conversion Date.</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The current exercise price of the 8.00% Warrants is $0.32 and the base conversion price of the 8.00% Notes is $1.59.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012 and 2011, approximately $17.6 million and $15.6 million of the 8.00% Notes had been converted resulting in the issuance of approximately 16.1 million and 14.2 million shares of common stock, respectively.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Subject to certain exceptions set forth in the supplemental indenture, if certain changes of control of the Company or events relating to the listing of the common stock occur (a "fundamental change"), the 8.00% Notes are subject to repurchase for cash at the option of the holders of all or any portion of the 8.00% Notes at a purchase price equal to 100% of the principal amount of the 8.00% Notes, plus a make-whole payment and accrued and unpaid interest, if any. Holders that require the Company to repurchase 8.00% Notes upon a fundamental change may elect to receive shares of common stock in lieu of cash. Such holders will receive a number of shares equal to (i) the number of shares they would have been entitled to receive upon conversion of the 8.00% Notes, plus (ii) a make-whole premium of 12% or 15%, depending on the date of the fundamental change and the amount of the consideration, if any, received by the Company&#39;s stockholders in connection with the fundamental change.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The indenture governing the 8.00% Notes contains customary financial reporting requirements. The indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, failure to convert the 8.00% Notes when required, acceleration of other material indebtedness and failure to pay material judgments, either the trustee or the holders of 25% in aggregate principal amount of the 8.00% Notes may declare the principal of the 8.00% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 8.00% Notes and accrued interest automatically becomes due and payable. The Company was not in default under the 8.00% Notes as of December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluated the various embedded derivatives resulting from the conversion rights and features within the Indenture for bifurcation from the 8.00% Notes. The conversion rights and features could not be excluded from bifurcation as a result of being clearly and closely related to the 8.00% Notes or were not indexed to the Company&#39;s common stock and could not be classified in stockholders&#39; equity if freestanding. The Company recorded this compound embedded derivative liability as a component of other non-current liabilities on its consolidated balance sheets with a corresponding debt discount which is netted against the face value of the 8.00% Notes.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense over the term of the 8.00% Notes using an effective interest rate method. The fair value of the compound embedded derivative liability is being marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the compound embedded derivative using a Monte Carlo simulation model.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Due to the cash settlement provisions and reset features in the 8.00% Warrants, the Company recorded the 8.00% Warrants as a component of other non-current liabilities on its consolidated balance sheet with a corresponding debt discount which is netted with the face value of the 8.00% Notes. The Company is accreting the debt discount associated with the 8.00% Warrants liability to interest expense over the term of the 8.00% Notes using an effective interest rate method. The fair value of the 8.00% Warrants liability is being marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the 8.00% Warrants derivative using a Monte Carlo simulation model.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company allocated the proceeds received from the 8.00% Notes among the conversion rights and features, the detachable 8.00% Warrants and the remainder to the underlying debt. The Company netted the debt discount associated with the conversion rights and features and 8.00% Warrants against the face value of the 8.00% Notes to determine the carrying amount of the 8.00% Notes. The accretion of debt discount will increase the carrying amount of the debt over the term of the 8.00% Notes. The Company allocated the proceeds at issuance as follows (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0px" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">Fair value of compound embedded derivative</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%; COLOR: black">23,542</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Fair value of Warrants</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,791</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Debt</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18,667</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Face Value of 8.00% Notes</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 55,000</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>5.75% Convertible Senior Unsecured Notes</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="BACKGROUND-COLOR: white; COLOR: black">The Company issued $150.0 million aggregate principal amount of 5.75% Notes pursuant to a Base Indenture and a Supplemental Indenture each dated as of April 15, 2008.</font> T<font style="BACKGROUND-COLOR: white; COLOR: black">he 5.75% Notes are senior unsecured debt obligations of the Company. The 5.75% Notes mature on April 1, 2028 and bear interest at a rate of 5.75% per annum. Interest on the 5.75% Notes is payable semi-annually in arrears on April 1 and October 1 of each year.</font></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Subject to certain exceptions set forth in the Indenture, the 5.75% Notes are subject to repurchase for cash at the option of the holders of all or any portion of the 5.75% Notes (i) on each of April 1, 2013, April 1, 2018 and April 1, 2023 or (ii) upon a fundamental change, both at a purchase price equal to 100% of the principal amount of the 5.75% Notes, plus accrued and unpaid interest, if any. A fundamental change will occur upon certain changes in the ownership of the Company, or certain events relating to the trading of the Company&#39;s common stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Holders may convert their 5.75% Notes into shares of common stock at their option at any time prior to maturity, subject to the Company&#39;s option to deliver cash in lieu of all or a portion of the shares. The 5.75% Notes are convertible at an initial conversion rate of 166.1 shares of common stock per $1,000 principal amount of 5.75% Notes (equal to $6.02 per share), subject to adjustment.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In 2008, $36.0 million aggregate principal amount of 5.75% Notes, or 24% of the 5.75% Notes originally issued, were converted into common stock. The Company also exchanged an additional $42.2 million aggregate principal amount of 5.75% Notes, or 28% of the 5.75% Notes originally issued for a combination of common stock and cash. The Company has issued approximately 23.6 million shares of its common stock and paid a nominal amount of cash for fractional shares in connection with the conversions and exchanges. In addition, the holders whose 5.75% Notes were converted or exchanged received an early conversion make whole amount of approximately $9.3 million representing the next five semi-annual interest payments that would have become due on the converted 5.75% Notes, which was paid from funds in an escrow account maintained for the benefit of the holders of 5.75% Notes. In the exchanges, 5.75% Note holders received additional consideration in the form of cash payments or additional shares of the Company&#39;s common stock in the amount of approximately $1.1 million to induce exchanges. After these transactions, approximately $71.8 million aggregate principal amount of 5.75% Notes remain outstanding at December 31, 2012 and 2011. As of December 31, 2012, the carrying value of the 5.75% Notes is classified as a current debt obligation on the Company&#39;s consolidated balance sheet because the first put option will occur within the next 12 months.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Holders who convert their 5.75% Notes in connection with certain events occurring on or prior to April 1, 2013 constituting a "make whole fundamental change" (as defined in the Supplemental Indentures) will be entitled to an increase in the conversion rate as specified in the indenture governing the 5.75% Notes. The number of additional shares by which the applicable base conversion rate will be increased will be determined pursuant to the agreement and is based on the date on which the make whole fundamental change becomes effective (the effective date) and the price (the stock price) paid, or deemed paid, per share of the Company&#39;s common stock in the make whole fundamental change, subject to adjustment. If the holders of common stock receive only cash in a make whole fundamental change, the stock price will be the cash amount paid per share of the Company&#39;s common stock. Otherwise, the stock price will be the average of the closing sale prices of the Company&#39;s common stock for each of the 10 consecutive trading days prior to, but excluding, the relevant effective date.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Notwithstanding the make whole premium pursuant to the agreement, the base conversion rate will not exceed 241.0 shares of common stock per $1,000 principal amount of 5.75% Notes, subject to adjustment in the same manner as the base conversion rate.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Except as described above with respect to holders of 5.75% Notes who convert their 5.75% Notes prior to April 1, 2013, there is no circumstance in which holders could receive cash in addition to the maximum number of shares of common stock issuable upon conversion of the 5.75% Notes.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> If the Company makes at least 10 scheduled semi-annual interest payments, the 5.75% Notes are subject to redemption at the Company&#39;s option at any time on or after April 1, 2013, at a price equal to 100% of the principal amount of the 5.75% Notes to be redeemed, plus accrued and unpaid interest, if any.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The indenture governing the 5.75% Notes contains customary financial reporting requirements and also contains restrictions on mergers and asset sales. The indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, failure to convert the 5.75% Notes when required, acceleration of other material indebtedness and failure to pay material judgments, either the trustee or the holders of 25% in aggregate principal amount of the 5.75% Notes may declare the principal of the 5.75% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 5.75% Notes and accrued interest automatically becomes due and payable. The Company was not in default under the 5.75% Notes as of December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On March 4, 2013 the Company filed a tender offer statement with the Securities and Exchange Commission and mailed a notice to the holders of the 5.75% Notes as required by the Indenture and First Supplemental Indenture, between the Company and the trustee for the Company&#39;s 5.75% Notes advising the holders of their right to sell their 5.75% Notes to the Company for cash equal to their principal amount on April 1, 2013. The Company lacks sufficient liquidity to purchase the 5.75% Notes as described in Note 2 and is seeking additional capital or alternative arrangements to avoid an event of default through failing to purchase the 5.75% Notes that are tendered.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Share Lending Agreement</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Concurrently with the offering of the 5.75% Notes, the Company entered into a share lending agreement (the "Share Lending Agreement") with Merrill Lynch International (the "Borrower"), pursuant to which the Company agreed to lend up to 36,144,570 shares of common stock (the "Borrowed Shares") to the Borrower, subject to certain adjustments, for a period ending on the earliest of (i) at the Company&#39;s option, at any time after the entire principal amount of the 5.75% Notes ceases to be outstanding, (ii) the written agreement of the Company and the Borrower to terminate, (iii) the occurrence of a Borrower default, at the option of Lender, and (iv) the occurrence of a Lender default, at the option of the Borrower. Pursuant to the Share Lending Agreement, upon the termination of the share loan, the Borrower must return the Borrowed Shares to the Company. Upon the conversion of 5.75% Notes (in whole or in part), a number of Borrowed Shares proportional to the conversion rate for such notes must be returned to the Company. At the Company&#39;s election, the Borrower may deliver cash equal to the market value of the corresponding Borrowed Shares instead of returning to the Company the Borrowed Shares otherwise required by conversions of 5.75% Notes.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Pursuant to and upon the terms of the Share Lending Agreement, the Company will issue and lend the Borrowed Shares to the Borrower as a share loan. The Borrowing Agent also is acting as an underwriter with respect to the Borrowed Shares, which are being offered to the public. The Borrowed Shares included approximately 32.0 million shares of common stock initially loaned by the Company to the Borrower on separate occasions, delivered pursuant to the Share Lending Agreement and the Underwriting Agreement, and an additional 4.1 million shares of common stock that, from time to time, may be borrowed from the Company by the Borrower pursuant to the Share Lending Agreement and the Underwriting Agreement and subsequently offered and sold at prevailing market prices at the time of sale or negotiated prices. The Borrowed Shares are free trading shares. At December 31, 2012 and 2011, approximately 17.3 million Borrowed Shares remained outstanding. As of December 31, 2012 and December 31, 2011, the unamortized amount of issuance costs associated with the Share Lending Agreement was $0.4 million and $2.3 million, respectively. As of December 31, 2012, the unamortized issuance costs are classified as a current asset on the Company&#39;s consolidated balance sheet, which is consistent with the classification of the related 5.75% Notes as a current debt obligation, as further discussed above.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company did not receive any proceeds from the sale of the Borrowed Shares pursuant to the Share Lending Agreement, and it will not receive any proceeds from any future sale. The Borrower has received all of the proceeds from the sale of Borrowed Shares pursuant to the Share Lending Agreement and will receive all of the proceeds from any future sale.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Borrowed Shares are treated as issued and outstanding for corporate law purposes, and accordingly, the holders of the Borrowed Shares will have all of the rights of a holder of the Company&#39;s outstanding shares, including the right to vote the shares on all matters submitted to a vote of the Company&#39;s stockholders and the right to receive any dividends or other distributions that the Company may pay or makes on its outstanding shares of common stock. However, under the Share Lending Agreement, the Borrower has agreed:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 2%"> &bull;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 97%"> To pay, within one business day after the relevant payment date, to the Company an amount equal to any cash dividends that the Company pays on the Borrowed Shares; and</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.2in; TEXT-INDENT: -0.15in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 2%"> &bull;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 97%"> To pay or deliver to the Company, upon termination of the loan of Borrowed Shares, any other distribution, in liquidation or otherwise, that the Company makes on the Borrowed Shares.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> To the extent the Borrowed Shares the Company initially lent under the share lending agreement and offered in the common stock offering have not been sold or returned to it, the Borrower has agreed that it will not vote any such Borrowed Shares. The Borrower has also agreed under the Share Lending Agreement that it will not transfer or dispose of any Borrowed Shares, other than to its affiliates, unless the transfer or disposition is pursuant to a registration statement that is effective under the Securities Act. However, investors that purchase the shares from the Borrower (and any subsequent transferees of such purchasers) will be entitled to the same voting rights with respect to those shares as any other holder of the Company&#39;s common stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On December 18, 2008, the Company entered into Amendment No. 1 to the Share Lending Agreement with the Borrower and the Borrowing Agent. Pursuant to Amendment No.1, the Company has the option to request the Borrower to deliver cash instead of returning Borrowed Shares upon any termination of loans at the Borrower&#39;s option, at the termination date of the Share Lending Agreement or when the outstanding loaned shares exceed the maximum number of shares permitted under the Share Lending Agreement. The consent of the Borrower is required for any cash settlement, which consent may not be unreasonably withheld, subject to the Borrower&#39;s determination of applicable legal, regulatory or self-regulatory requirements or other internal policies. Any loans settled in shares of Company common stock will be subject to a return fee based on the stock price as agreed by the Company and the Borrower. The return fee will not be less than $0.005 per share or exceed $0.05 per share.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluated the various embedded derivatives within the Indenture for bifurcation from the 5.75% Notes. These embedded derivatives were either (i) excluded from bifurcation as a result of being clearly and closely related to the 5.75% Notes or are indexed to the Company&#39;s common stock and would be classified in stockholders&#39; equity if freestanding or (ii) the fair value of the embedded derivatives was estimated to be immaterial.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong><em>&nbsp;</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Terrapin Opportunity, L.P. Common Stock Purchase Agreement</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On December 28, 2012 the Company entered into a Common Stock Purchase Agreement with Terrapin Opportunity, L.P. ("Terrapin") pursuant to which the Company may, subject to certain conditions, require Terrapin to purchase up to $30.0 million of shares of Globalstar voting common stock over the 24-month term following the effectiveness of a resale registration statement. This type of arrangement is sometimes referred to as a committed equity line financing facility. From time to time over the 24-month term, and in the Company&#39;s sole discretion, the Company may present Terrapin with up to 36 draw down notices requiring Terrapin to purchase a specified dollar amount of shares of Globalstar voting common stock, based on the price per share per day over 10 consecutive trading days (a "Draw Down Period"). The per share purchase price for these shares equals the daily volume weighted average price of Globalstar common stock on each date during the Draw Down Period on which shares are purchased, less a discount ranging from 3.5% to 8.0% based on a minimum price that the Company solely specifies. In addition, in the Company&#39;s sole discretion, but subject to certain limitations, the Company may require Terrapin to purchase a percentage of the daily trading volume of its common stock for each trading day during the Draw Down Period. In addition, the Company will not sell a number of shares of voting common stock which, when aggregated with all other shares of voting common stock then beneficially owned by Terrapin and its affiliates, would result in the beneficial ownership by Terrapin or any of its affiliates of more than 9.9% of the then issued and outstanding shares of voting common stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> When the Company makes a draw under the Terrapin equity line agreement, it will issue Terrapin shares of common stock calculated using a price per share as specified in the agreement. As of December 31, 2012, the Company had not required Terrapin to purchase any shares of common stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Warrants Outstanding</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong><em>&nbsp;</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As a result of the Company&#39;s borrowings described above, as of December 31, 2012 and 2011 there were warrants outstanding to purchase 122.5 million shares and 76.8 million shares, respectively, of the Company&#39;s voting common stock as shown in the table below:&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">Outstanding&nbsp;Warrants<br /> December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">Strike&nbsp;Price&nbsp;<br /> December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Contingent Equity Agreement (1)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 41,467,980</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 16,896,552</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Subordinated Loan</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,205,608</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,205,608</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.01</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">5.0% Notes (2)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,200,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,200,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1.25</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1.25</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">8.00% Notes (3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 61,606,706</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 40,486,794</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> 0.32</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> 0.49</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 122,480,294</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 76,788,954</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.25in"> (1)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> On certain valuation dates, additional warrants were issued due to reset provisions in the agreement.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (2)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Subject to reset on April 15, 2013, if the Company&#39;s common stock is below the initial conversion and exercise price.</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> (3)</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn LLC ("Axonn"). Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Maturities of long-term debt</em></strong>&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Annual maturities of long-term debt for each of the five years following December&nbsp;31, 2012 and thereafter are as follows (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 35%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.5in" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%">657,474</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Thereafter</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 142,647</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 800,121</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Amounts in the above table are calculated based on current amounts outstanding at December 31, 2012.</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The 5.75% Notes are subject to repurchase by the Company at the option of the holders on April 1, 2013. As of December 31, 2012 the estimated notional purchase price of the 5.75% Notes was $71.8 million, which the Company has included in 2013 maturities in the table above.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company was not in compliance with certain financial and nonfinancial covenants under the Facility Agreement as of December 31, 2012. As of the date of this Report, the agent for the Company&#39;s Facility Agreement has not notified the Company of its intention to accelerate the debt; however, the borrowings have been shown as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. All amounts due under the Facility Agreement are included in 2013 in the table above.</p> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> 0.0207 0.0225 0.024 0.01 1.25 578295000 585670000 47384000 53499000 47516000 48228000 38949000 40920000 71804000 71804000 783948000 800121000 38000000 55000000 71800000 71800000 0.12 0.05 0.08 The 5.0% Notes will mature at the earlier to occur of (i) December 14, 2021, or (ii) six months following the maturity date of the Facility Agreement and bear interest at a rate of 5.0% per annum. Interest on the 5.0% Notes will be payable in-kind semi-annually in arrears on June 15 and December 15 of each year. <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Deferred Financing Costs</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> These costs represent costs incurred in obtaining long-term debt. These costs are&nbsp;amortized as additional interest expense over the term of the corresponding debt, or the first put option date for the convertible notes. As of December 31, 2012 and 2011, the Company had net deferred financing costs of $51.5 million and $53.5 million, respectively. Approximately $6.3 million, $3.7 million, and $3.4 million of deferred financing costs were recorded as interest expense for the years ended December 31, 2012, 2011 and 2010, respectively. The Company classifies deferred financing costs consistent with the classification of the related debt outstanding at the end of the reporting period.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 1400000 34622000 34622000 53500000 51500000 53482000 16883000 53409000 16883000 73000 2300000 400000 14588000 18041000 1043000 4576000 12740000 12674000 805000 791000 7295000 4640000 6695000 4306000 600000 334000 303612000 344253000 268962000 361132000 27131000 -30621000 7519000 13742000 303612000 344253000 8047000 7969000 1366000 -131000 1133000 2559000 -583000 -291000 -285000 640000 748000 0.04 0.0375 0.0525 0.04 0.0525 0.056 0.0712 0.075 0.075 17812000 18804000 15275000 919000 849000 731000 837000 4985000 964000 958000 963000 970000 981000 739000 791000 723000 10405000 11583000 10548000 4816000 5189000 1106000 1297000 3277000 3779000 1206000 1318000 4816000 5189000 1106000 1297000 3277000 3779000 1206000 1318000 10405000 11583000 -7407000 -7221000 712000 776000 789000 622000 327000 429000 66000 51000 78000 0.6 0.5 0.15 0.5 0.25 0 0.57 0.56 0.31 0.33 0.12 0.11 100000 300000 500000 67289000 46952000 24435000 69801000 50049000 27418000 49132000 24298000 1658000 48869000 28006000 23055000 17308000 14589000 3193000 -45508000 -16844000 -488000 255000 84000 0.055 The interest rate cap provides limits on the six-month Libor rate (?Base Rate?) used to calculate the coupon interest on outstanding amounts on the Facility Agreement of 4.00% from the date of issuance through December 2012 P10Y <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>5. DERIVATIVES</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following tables disclose the fair values and locations of the derivative instruments on the Company&#39;s consolidated balance sheets and consolidated statements of operations (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intangible and other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Interest rate cap</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total intangible and other assets</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Compound embedded conversion option with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(4,163</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,111</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Warrants issued with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(18,034</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(22,673</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Warrants issued in conjunction with Contingent Equity Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,155</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Contingent put feature embedded in the 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,978</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,057</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total derivative liabilities</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (25,175</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (38,996</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">Interest rate cap</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(171</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(745</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(5,801</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Compound embedded conversion option with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,546</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">15,361</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(10,676</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Warrants issued with 8.00% Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,218</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,687</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(11,197</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Warrants issued in conjunction with Contingent Equity Agreement</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">302</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,090</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,301</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Contingent put feature embedded in the 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 79</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (1,554</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total derivative gain (loss)</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 6,974</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 23,839</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (29,975</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> None of the derivative instruments are designated as a hedge.</p> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Interest Rate Cap</em></p> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In June 2009, in connection with entering into the Facility Agreement, which provides for interest at a variable rate, the Company entered into five ten-year interest rate cap agreements. The interest rate cap agreements reflect a variable notional amount ranging from $586.3 million to $14.8 million at interest rates that provide coverage to the Company for exposure resulting from escalating interest rates over the term of the Facility Agreement. The interest rate cap provides limits on the six-month Libor rate ("Base Rate") used to calculate the coupon interest on outstanding amounts on the Facility Agreement of 4.00% from the date of issuance through December 2012. Thereafter, the Base Rate is capped at 5.50% should the Base Rate not exceed 6.5%. Should the Base Rate exceed 6.5%, the Company&#39;s Base Rate will be 1% less than the then six-month Libor rate. The Company paid an approximately $12.4 million upfront fee for the interest rate cap agreements. The interest rate cap did not qualify for hedge accounting treatment, and changes in the fair value of the agreements are included in the consolidated statements of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Compound Embedded Conversion Option with 8.00% Notes</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company recorded the conversion rights and features embedded within the 8.00% Notes as a compound embedded derivative liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 8.00% Notes. The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense over the term of the 8.00% Notes using the effective interest rate method. The fair value of the compound embedded derivative liability is marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the compound embedded derivative using a Monte Carlo simulation model.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Warrants Issued with 8.00% Notes</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Due to the cash settlement provisions and reset features in the 8.00% Warrants issued with the 8.00% Notes, the Company recorded the 8.00% Warrants as an embedded derivative liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 8.00% Notes. The Company is accreting the debt discount associated with the warrant liability to interest expense over the term of the 8.00% Warrants using the effective interest rate method. The fair value of the warrant liability is marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the warrant derivative using a Monte Carlo simulation model.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0px"> &nbsp;<em>Warrants Issued in Conjunction with Contingent Equity Agreement</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Prior to June 19, 2012, the Company determined that the warrants issued in conjunction with the availability fee for the Contingent Equity Agreement were a liability at issuance. The offset was recorded in other non-current assets and was amortized over the one-year availability period. The fair value of the warrant liability was marked-to-market at the end of each reporting period, with any changes in value reported in the condensed consolidated statements of operations. The Company determined the principal amount of the warrant derivative using a Monte Carlo simulation model.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On June 19, 2012, the Company issued additional warrants in conjunction with the availability fee for the Contingent Equity Agreement. This tranche of warrants is not subject to a reset provision and therefore is not marked-to-market at the end of each reporting period. The Company determined that the warrant was an equity instrument and recorded it as equity.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0px"> &nbsp;<em>Contingent put feature embedded in the 5.0% Notes</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluated the embedded derivative resulting from the contingent put feature within the Indenture for bifurcation from the 5.0% Notes. The contingent put feature was not deemed clearly and closely related to the 5.0% Notes and was bifurcated as a standalone derivative. The Company recorded this embedded derivative liability as a non-current liability on its consolidated balance sheets with a corresponding debt discount which is netted against the principal amount of the 5.0% Notes.&nbsp;&nbsp;The fair value of the contingent put feature liability is marked-to-market at the end of each reporting period. The Company determined the fair value of the contingent put feature derivative using a Monte Carlo simulation model based upon a risk-neutral stock price model.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 38996000 25175000 38996000 25175000 7111000 4163000 22673000 18034000 6155000 3057000 2978000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Derivative Instruments</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company enters into financing arrangements that are hybrid instruments that contain embedded derivative features. Derivative instruments are recognized as either assets or liabilities in the consolidated balance sheets and are measured at fair value with gains or losses recognized in earnings. Embedded derivatives that are not clearly and closely related to the host contract are bifurcated and recognized at fair value with changes in fair value recognized as either a gain or loss in earnings if they can be reliably measured. The Company determines the fair value of derivative instruments based on available market data using appropriate valuation models provided by independent valuation experts.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>15. STOCK COMPENSATION</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company&#39;s 2006 Equity Incentive Plan ("Equity Plan") provides long-term incentives to the Company&#39;s key employees, including officers, directors, consultants and advisers ("Eligible Participants") and to align stockholder and employee interests.&nbsp; Under the Equity Plan, the Company may grant incentive stock options, restricted stock awards, restricted stock units, and other stock based awards or any combination thereof to Eligible Participants.&nbsp; The Compensation Committee of the Company&#39;s Board of Directors establishes the terms and conditions of any awards granted under the plans.&nbsp;As of December 31, 2012 and 2011, the number of shares of common stock that was authorized and remained available for issuance under the Equity Plan was 13,677,972 and 15,282,933, respectively.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Stock Options</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company has granted incentive stock options under the Equity Plan. The options generally vest in equal installments over four years and expire in ten years. Non-vested options are generally forfeited upon termination of employment.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company recognizes compensation expense for stock option grants based on the fair value at the date of grant using the Black-Scholes option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life and the expected forfeiture rate. The risk-free rate is based on the U.S. Treasury yield curve in effect at the time of grant for the expected life of the option. The table below summarizes the assumptions for the indicated periods:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2012</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2011</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2010</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: center" colspan="2"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: center" colspan="2"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: center" colspan="2"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> Risk-free interest rate</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: right; COLOR: black">Less than <font style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black">1 - 1</font></td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> %</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> Less than 1 - 2</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> %</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> Less than 1</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> %</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> Expected term of options (years)</td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> 1 - 5</td> <td style="TEXT-ALIGN: left"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> 1 - 6</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> 4 - 6</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; WIDTH: 61%"> Volatility</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right; WIDTH: 10%"> 80 - 103</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left; WIDTH: 1%"> %</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right; WIDTH: 10%"> 80 - 103</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left; WIDTH: 1%"> %</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right; WIDTH: 10%"> 80</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left; WIDTH: 1%"> %</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif"> Weighted average grant-date fair value</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right"> 0.39</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right"> 0.44</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right"> 1.03</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following table summarizes non-vested stock option activity for the year ended December&nbsp;31, 2012:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Weighted&nbsp;Average</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Shares</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Exercise Price</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 74%; COLOR: black">Outstanding at January 1, 2012</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 9,998,430</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.81</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Granted</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">805,200</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.61</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Exercised</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(200,000</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.77</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Forfeited</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (317,100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt">1.33</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Outstanding at December&nbsp;31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 10,286,530</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 0.89</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Exercisable at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4,572,797</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 0.87</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following table presents compensation expense related to stock options that was included in cost of services and marketing, general and administrative expenses for the years indicated below (in millions):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.5in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Cost of services</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 61%; COLOR: black"> Marketing, general and administrative</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1.3</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Total compensation expense</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.7</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1.3</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.7</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Recognized income tax benefit</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total compensation expense, net of tax</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1.3</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December&nbsp;31, 2012, there was approximately $0.8 million of unrecognized compensation expense related to non-vested stock options outstanding to be recognized over a weighted-average period of 1.67 years. The Company expects to recognize approximately $0.5 million, $0.3 million, and less than $0.1 million of compensation expense during the years 2013, 2014 and 2015, respectively, for these non-vested stock options outstanding.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The aggregate intrinsic value of outstanding stock options as of December 31, 2012 was less than $0.1 million.&nbsp;This represents the total intrinsic value (the difference between the Company&#39;s closing stock price on December 31, 2012 and the option price, multiplied by the number of "in-the-money" options) that would have been received by the option holders if all in the money options had been exercised on December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The total fair value of stock options vested during the year ended December 31, 2012 was $0.5 million.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company adjusts its estimates of expected equity awards forfeitures based upon its review of recent forfeiture activity and expected future employee turnover. The effect of adjusting the forfeiture rate is recognized in the period in which the forfeiture estimate is changed.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;In October 2011, the Company granted to eligible participants nonstatutory stock options for 2,710,000 shares of common stock and 273,000 restricted shares that vest and become exercisable on the earlier of (i) the first trading day after the Company&#39;s common stock shall have traded on the then-applicable national or regional securities exchange or market system constituting the primary market for the stock, as reported in <em>The Wall Street Journal</em>, or such other source as the Company deems reliable, including without limitation if then-applicable, the NASDAQ Stock Market, for more than ten consecutive trading days at or above a per-share closing price of $2.50 or (ii) the day that a binding written agreement is signed for the sale of the Company, as determined by the Company&#39;s board of directors in its discretion reasonably exercised.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Restricted Stock</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Shares of restricted stock generally vest in equal annual installments over three years. Non-vested shares are generally forfeited upon the termination of employment. Holders of restricted stock are entitled to all rights of a stockholder of the Company with respect to the restricted stock, including the right to vote the shares and receive any dividends or other distributions. Compensation expense associated with restricted stock is measured based on the grant date fair value of the common stock and is recognized on a straight line basis over the vesting period. The table below summarizes the weighted average grant-date fair value of restricted stock for the indicated periods:&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Weighted average grant-date fair value</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">0.71</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.82</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">1.36</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following is a rollforward of the activity in restricted stock for the year ended December&nbsp;31, 2012:&nbsp;&nbsp;&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td colspan="2" nowrap="nowrap">&nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Weighted&nbsp;Average</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Shares</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Grant Date<br /> Fair Value</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 74%; COLOR: black">Nonvested at January 1, 2012</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 609,774</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4.05</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Granted</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">364,333</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.71</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Vested</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(467,630</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.70</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Forfeited</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (31,410</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt">1.13</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Nonvested at December&nbsp;31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 475,067</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4.66</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following table represents the compensation expense related to restricted stock that was included in cost of services and marketing, general and administrative expenses for the years indicated below (in millions):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 1in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Cost of services</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.1</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(0.2</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Marketing, general and administrative</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 0.3</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 0.4</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Total compensation expense</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.4</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.2</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Recognized income tax benefit</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Total compensation expense, net of tax</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">0.4</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">0.2</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> During 2012, the Company recognized less than $0.1 million of stock award expense as the current period compensation expense was offset primarily by the effect of forfeitures. As of December&nbsp;31, 2012, there was less than $0.1 million of unrecognized compensation expense related to non-vested restricted stock outstanding to be recognized over a weighted-average period of 1.38 years. The Company expects to recognize less than $0.1 million of compensation expense during each of the years 2013, 2014 and 2015, respectively, for outstanding nonvested restricted stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Employee Stock Purchase Plan</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong><em>&nbsp;</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In June 2011, the Company adopted an Employee Stock Purchase Plan (the "Plan") which provides eligible employees of the Company and its subsidiaries with an opportunity to acquire shares of its common stock at a discount. The maximum aggregate number of shares of common stock that may be purchased through the Plan is 7,000,000 shares. The number of shares that may be purchased through the Plan will be subject to proportionate adjustments to reflect stock splits, stock dividends, or other changes in the Company&#39;s capital stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Plan permits eligible employees to purchase shares of common stock during two semi-annual offering periods beginning on June 15 and December 15 (the "Offering Periods"), unless adjusted by the Board or one of its designated committees. Eligible employees may purchase shares of up to 15% of their total compensation per pay period, but may purchase no more than the lesser of $25,000 of the fair market value of common stock or 500,000 shares of common stock in any calendar year, as measured as of the first day of each applicable Offering Period. The price an employee pays is 85% of the fair market value of common stock.&nbsp;&nbsp;Fair market value is equal to the lesser of the closing price of a share of common stock on either the first or last day of the Offering Period.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For each of the years ended December 31, 2011 and 2012, the Company received $0.2 million related to shares issued under this plan. For the years ended December 31, 2012 and 2011, the Company recorded compensation expense of approximately $0.1 million and $0.2 million, respectively, which is reflected in marketing, general and administrative expenses. Additionally, the Company has issued approximately 1,371,405 shares through December 31, 2012 related to the Plan.</p> <!--EndFragment--></div> </div> 378000 230000 378000 230000 -0.29 -0.18 -0.34 -0.07 -0.07 -0.1 -0.05 -0.02 -0.05 0.0 -0.11 -0.13 -0.07 -0.09 -0.05 -0.29 -0.18 -0.34 -0.07 -0.07 -0.1 -0.05 -0.02 -0.05 0.0 -0.11 -0.13 -0.07 -0.09 -0.05 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Loss Per Share</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company is required to present basic and diluted earnings per share. Basic loss per share is computed by dividing loss available to common stockholders by the weighted average number of common shares outstanding during the period. For 2012, 2011, and 2010, diluted net loss per share of common stock was the same as basic net loss per share of common stock, because the effects of potentially dilutive securities are anti-dilutive.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> At December 31, 2012, 2011 and 2010, 17.3 million Borrowed Shares, as defined, related to the Company&#39;s Share Lending Agreement remained outstanding. The Company does not consider the Borrowed Shares outstanding for the purposes of computing and reporting its earnings per share.</p> <!--EndFragment--></div> </div> 591000 -782000 -805000 591000 -782000 -231000 -574000 P1Y8M1D P1Y4M17D 100000 800000 The number of shares issuable under the warrants is calculated by taking the outstanding funds available in the contingent equity account multiplied by 10% divided by the lower of the Company's common stock price on the issuance date or $1.37, but not to be lower than $0.20. <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 87%; COLOR: black">Balance at December 31, 2011</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative adjustment related to conversions and exercises</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">824</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Contingent equity warrant liability reclassified to equity</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,853</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Earnout payments made related to liability for contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,208</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in fair value of contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,161</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Unrealized gain, included in derivative gain (loss)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,144</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (29,091</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 87%; COLOR: black">Balance at December 31, 2010</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (66,838</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Issuance of contingent equity warrants</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(8,313</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Issuance of contingent put feature embedded in 5.0% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,503</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative adjustment related to conversions and exercises</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,100</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Contingent equity warrant liability reclassified to equity</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,955</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Earnout payments made related to liability for contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,827</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in fair value of contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(771</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Unrealized gain, included in derivative gain (loss)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 24,584</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at December 31, 2011</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">Fair Value Measurements at December 31, 2012:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total Losses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; WIDTH: 48%; COLOR: black"> Property and equipment, net</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 7,218</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.25in; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 7,218</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">Fair Value Measurements at December 31, 2011:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total Losses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 48%; COLOR: black"> Property and equipment, net</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1,217,718</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">2,669</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Intangible and other assets, net</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,798</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 909</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.25in; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,241,516</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 3,578</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <!--EndFragment--></div> </div> 1.61 1.59 0.49 0.32 1.25 1.25 1.2 0.34 0.35 1.07 1.03 0.34 0.35 1.07 1.03 0.34 0.35 1.07 1.03 1.08 0.0002 0.0001 0.0178 0.0189 0.0002 0.0001 0.0178 0.0189 0.0002 0.0001 0.0178 0.0189 0.0001 0.0083 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>6. FAIR VALUE MEASUREMENTS</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The Company follows the authoritative guidance for fair value measurements relating to financial and non-financial assets and liabilities, including presentation of required disclosures herein.&nbsp; This guidance establishes a fair value framework requiring the categorization of assets and liabilities into three levels based upon the assumptions (inputs) used to price the assets and liabilities.&nbsp; Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.&nbsp; The three levels are defined as follows:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> <em>Level 1:</em> Unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.</p> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; MARGIN: 0px"><em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> <em>Level 2:</em> Quoted prices in markets that are not active or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> <em>Level 3:</em> Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Recurring Fair Value Measurements</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following table provides a summary of the financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 and 2011 (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 90%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap"> Fair&nbsp;Value&nbsp;Measurements&nbsp;at&nbsp;December&nbsp;31,&nbsp;2012:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total&nbsp;<br /> Balance</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; WIDTH: 48%; COLOR: black"> Interest rate cap</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other assets measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Liability for contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(3,916</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(3,916</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 0in; PADDING-LEFT: 0.125in; COLOR: black"> Compound embedded conversion option with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,163</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,163</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Warrants issued with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(18,034</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(18,034</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Contingent put feature embedded in 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,978</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,978</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other liabilities measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (29,091</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (29,091</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 90%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap"> Fair&nbsp;Value&nbsp;Measurements&nbsp;at&nbsp;December&nbsp;31,&nbsp;2011:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total&nbsp;<br /> Balance</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; WIDTH: 48%; COLOR: black"> Interest rate cap</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other assets measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Liability for contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,963</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,963</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 0in; PADDING-LEFT: 0.125in; COLOR: black"> Compound embedded conversion option with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,111</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,111</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Warrants issued with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(22,673</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(22,673</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Warrants issued with Contingent Equity Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,155</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,155</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Contingent put feature embedded in 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,057</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,057</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other liabilities measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Interest Rate Cap</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The fair value of the interest rate cap is determined using observable pricing inputs including benchmark yields, reported trades, and broker/dealer quotes at the reporting date. See Note 5 for further discussion.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Liability for Contingent Consideration</em></p> <p style="TEXT-INDENT: 13.2pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In connection with the acquisition of Axonn in December 2009, the Company is obligated to pay up to an additional $10.8 million in contingent consideration for earnouts based on sales of existing and new products over a five-year earnout period beginning January 1, 2010. The Company will make earnout payments in stock (not to exceed 10% of the Company&#39;s pre-transaction outstanding common stock), but at its option may make payments in cash after 13 million shares have been issued. The Company&#39;s initial estimate of the total earnout expected to be paid was $10.8 million. Since the earnout period started, the Company has made revisions to this estimate, which is currently $10.4 million. Through December 31, 2012, the Company had made $5.2 million in earnout payments by issuing 14,146,737 shares of voting common stock.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The fair value of the accrued contingent consideration was determined using a probability-weighted discounted cash flow approach at the acquisition date and reporting date.&nbsp;The approach is based on significant inputs that are not observable in the market, which are referred to as Level 3 inputs. The fair value is based on the Company reaching specific performance metrics through the remaining earnout period.&nbsp;The change in fair value of the contingent consideration is recorded through accretion expense in the Company&#39;s statements of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The significant unobservable inputs used in the fair value measurement of the Company&#39;s liability for contingent consideration are projected future sales of existing and new products as well as earnout payments made each quarter determined by actual product sales. Decreases in forecasted sales would result in a lower fair value measurement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Compound Embedded Conversion Options with 8.00% Notes</em></p> <p style="TEXT-INDENT: 13.2pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The derivative liabilities in Level 3 include the compound embedded conversion option in the 8.00% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company&#39;s statements of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the compound embedded conversion option, including payment in kind interest payments, make whole premiums, automatic conversions, and future equity issuances; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) base conversion price of $1.59; and (v) market price of common stock at the valuation date of $0.31.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the compound embedded conversion option, including payment in kind interest payments, make whole premiums, automatic conversions, and future equity issuances; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) base conversion price of $1.61; and (v) market price of common stock at the valuation date of $0.54.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The significant unobservable inputs used in the fair value measurement of the Company&#39;s compound embedded conversion option within the Company&#39;s 8.00% Notes are future equity issuances and expected volatility. In connection with the acquisition of Axonn in December 2009, the Company will make future earnout payments in stock. In connection with the Terrapin common stock agreement in December 2012, the Company may require Terrapin to purchase shares of common stock. Certain issuances of common stock may cause the base conversion rate of the 8.00% Notes to be adjusted, which will increase the fair value of the conversion option liability. The simulated fair value of this liability is also sensitive to changes in the Company&#39;s expected volatility. Decreases in expected volatility would result in a lower fair value measurement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Warrants Issued with 8.00% Notes</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The derivative liabilities in Level 3 include the 8.00% Warrants issued with the 8.00% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company&#39;s statements of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued, including reset features and future equity issuances; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) warrant exercise price of $0.32; and (v) market price of common stock at the valuation date of $0.31.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued, including reset features and future equity issuances; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) warrant exercise price of $0.49; and (v) market price of common stock at the valuation date of $0.54.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> The significant unobservable inputs used in the fair value measurement of the Company&#39;s 8.00% Warrants are future equity issuances and expected volatility. In connection with the acquisition of Axonn in December 2009, the Company will make future earnout payments in stock. In connection with the Terrapin common stock agreement in December 2012, the Company may require Terrapin to purchase shares of common stock. If the stock price on the issuance date is less than the current exercise price of the outstanding 8.00 % Warrants, additional warrants may be issued, which will increase the fair value of the warrant liability. The simulated fair value of this liability is also sensitive to changes in the Company&#39;s expected volatility. Decreases in expected volatility would result in a lower fair value measurement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Warrants Issued with Contingent Equity Agreement</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Prior to June 19, 2012, the derivative liabilities in Level 3 included the warrants issued with the contingent equity account. See Note 5 for further discussion. The Company marked-to-market this liability at each reporting date with the changes in fair value recognized in the Company&#39;s statements of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> On June 19, 2012, the Company issued warrants in conjunction with the availability fee for the Contingent Equity Agreement. This tranche of warrants is not subject to a reset provision and is not marked-to-market at the end of each reporting period.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued; (ii) stock price volatility of 108%; (iii) risk-free interest rates ranges from 0.01% - 0.83%; (iv) warrant price of $1.20; and (v) market price of common stock at the valuation date of $0.54.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The significant unobservable inputs used in the fair value measurement of the Company&#39;s warrants issued with the Contingent Equity Agreement were the intrinsic value of the warrants and the Company&#39;s expected volatility. The intrinsic value of the warrants was sensitive to the Company&#39;s stock price on the issuance date and subsequent valuation dates. The closing stock price on June 19, 2012 was $0.28, which was lower than $1.20 per share, the price of the warrants issued on June 19, 2011. The lower price resulted in the Company issuing additional warrants on June 19, 2012. The simulated fair value of this liability was also sensitive to changes in the Company&#39;s expected volatility. Decreases in expected volatility resulted in a lower fair value measurement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Contingent Put Feature Embedded in 5.0% Notes</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The derivative liabilities in Level 3 include the contingent put feature embedded in the 5.0% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company&#39;s statements of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued including the probability of change of control of the Company, payment in kind interest and reset features; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) base conversion price of $1.25; and (v) market price of common stock at the valuation date of $0.31.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued including the probability of change of control of the Company, payment in kind interest and reset features; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) base conversion price of $1.25; and (v) market price of common stock at the valuation date of $0.54.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The significant unobservable inputs used in the fair value measurement of the Company&#39;s contingent put feature embedded in the Company&#39;s 5.0% Notes are the assumed probability of a change of control occurring within each year through maturity of the 5.0% Notes and the Company&#39;s expected volatility. Significant increases or decreases in assumed probability of a change in control would result in a significant change in the fair value measurement. As the probability of change of control increases, the value of the liability also increases. The simulated fair value of this liability is also sensitive to changes in the Company&#39;s expected volatility. Decreases in expected volatility would result in a lower fair value measurement.</p> <p style="TEXT-INDENT: 13.2pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>Level 3 Reconciliation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following tables present a rollforward for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for 2012 and 2011 as follows (in thousands):</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 87%; COLOR: black">Balance at December 31, 2011</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative adjustment related to conversions and exercises</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">824</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Contingent equity warrant liability reclassified to equity</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,853</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Earnout payments made related to liability for contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,208</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in fair value of contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,161</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Unrealized gain, included in derivative gain (loss)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,144</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (29,091</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 87%; COLOR: black">Balance at December 31, 2010</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (66,838</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Issuance of contingent equity warrants</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(8,313</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Issuance of contingent put feature embedded in 5.0% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,503</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative adjustment related to conversions and exercises</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,100</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Contingent equity warrant liability reclassified to equity</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,955</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Earnout payments made related to liability for contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,827</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in fair value of contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(771</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Unrealized gain, included in derivative gain (loss)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 24,584</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at December 31, 2011</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Nonrecurring Fair Value Measurements</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company follows the authoritative guidance regarding non-financial assets and non-financial liabilities that are remeasured at fair value on a nonrecurring basis.&nbsp; Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;The following table reflects the fair value measurements used in testing the impairment of long-lived assets at December 31, 2012 (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap"> Fair&nbsp;Value&nbsp;Measurements&nbsp;at December 31,&nbsp;2012:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total Losses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; WIDTH: 48%; COLOR: black"> Property and equipment, net</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 7,218</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.25in; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 7,218</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>&nbsp;Impairment</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For assets that are no longer providing service, the Company removes the estimated cost and accumulated depreciation from property and equipment. During the second quarter of 2012, the Company reduced the carrying value of its first-generation constellation by approximately $7.1 million. This loss, which primarily represents the impairment of long-lived assets during 2012, is recorded in operating expenses for the year ended December 31, 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following table reflects the fair value measurements used in testing the impairment of long-lived assets at December 31, 2011 (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap"> Fair&nbsp;Value&nbsp;Measurements&nbsp;at December 31,&nbsp;2011:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level&nbsp;3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total Losses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 48%; COLOR: black"> Property and equipment, net</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1,217,718</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">2,669</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Intangible and other assets, net</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,798</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 909</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.25in; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,241,516</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 3,578</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>&nbsp;Impairment</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Capitalized costs related to the development of various retail products that were discontinued during the third quarter and capitalized costs related to the internal development of software were written down to its implied fair value, resulting in an impairment charge of $2.7 million. The carrying value of these costs prior to write down was $2.7 million and was included in property and equipment, net. The impairment charge is included in the Company&#39;s results of operations for the year ended December 31, 2011.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In 2011, intangible assets related to developed technology acquired from Axonn in 2009 were written down to fair value, resulting in an impairment charge of $0.9 million. These assets had a carrying value of $6.1 million prior to the write down. The impairment charge is included in the Company&#39;s results of operations for the year ended December 31, 2011.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 1503000 -5853000 -5955000 8313000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Fair Value of Financial Instruments</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The carrying amount of accounts receivable and accounts payable is equal to or approximates fair value. The Company believes it is not practicable to determine the fair value of its long-term debt. Unlike typical long-term debt, interest rates and other terms for long-term debt are not readily available and generally involve a variety of factors, including due diligence by the debt holders. As such, it is not practicable to determine the fair value of long-term debt without incurring significant additional costs. It is estimated that the fair value of long-term debt is less than its carrying amount.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <!--EndFragment--></div> </div> 2428000 3156000 1078000 1558000 200000 200000 3706000 4914000 700000 100000 300000 500000 23798000 909000 5300000 5300000 2100000 2100000 200000 200000 7600000 7600000 1963000 1235000 1022000 542000 2985000 1777000 -1456000 -1001000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Foreign Currency</em>&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The functional currency of the Company&#39;s foreign consolidated subsidiaries is their local currency.&nbsp;Assets and liabilities of its foreign subsidiaries are translated into United States dollars based on exchange rates at the end of the reporting period.&nbsp;Income and expense items are translated at the average exchange rates prevailing during the reporting period.&nbsp;For 2012, 2011, and 2010, the foreign currency translation adjustments recorded were $1.3 million, $0.4 million, and $1.5 million, respectively. These adjustments are classified in the consolidated statements of comprehensive loss.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Foreign currency transaction losses were $2.0 million, $0.5 million, and $0.1 million for 2012, 2011, and 2010, respectively. These were classified as other income (expense) on the statement of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In February 2013, the Venezuelan government devalued its currency. The Company does not expect this devaluation to have a material effect on its results of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 6974000 23839000 -29975000 -171000 -745000 -5801000 6974000 23839000 -29975000 2546000 15361000 -10676000 4218000 6687000 -11197000 302000 4090000 -2301000 79000 -1554000 180000 208000 371000 -105722000 -46387000 -90865000 -6063000 -8646000 -6206000 -111966000 -54906000 -97415000 -25917000 -20750000 -33768000 -24172000 -29760000 -26021000 50270000 50383000 60133000 -111785000 -55033000 -97071000 -335000 -420000 -927000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>13. TAXES</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The components of income tax expense (benefit) were as follows (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Current:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Federal tax (benefit)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> State tax</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">274</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">19</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">73</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Foreign tax</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 139</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (128</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 323</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 413</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Deferred:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Federal and state tax (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Foreign tax (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Income tax expense (benefit)</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 413</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0px"> U.S. and foreign components of income (loss) before income taxes are presented below (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">U.S. income (loss)</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(105,722</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (46,387</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (90,865</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Foreign income (loss)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (6,063</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (8,646</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (6,206</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total income (loss) before income taxes</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (111,785</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (55,033</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (97,071</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> As of December 31, 2012, the Company had cumulative U.S. and foreign net operating loss carry-forwards for income tax reporting purposes of approximately $777.9 million and $212.7 million, respectively. As of December 31, 2011, the Company had cumulative U.S. and foreign net operating loss carry-forwards for income tax reporting purposes of approximately $549.1 million and $202.9 million, respectively. The net operating loss carry-forwards expire on various dates beginning in 2013 and ending in 2032.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company has not provided United States income taxes and foreign withholding taxes on approximately $7.4 million of undistributed earnings from certain foreign subsidiaries indefinitely invested outside the United States. Should the Company decide to repatriate these foreign earnings, the Company would have to adjust the income tax provision in the period in which management believes the Company would repatriate the earnings.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The components of net deferred income tax assets were as follows (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Federal and foreign net operating loss and credit carry-forwards</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">361,132</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 268,962</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Property and equipment and other long-term assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(30,621</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">27,131</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Accruals and reserves</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 13,742</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 7,519</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Deferred tax assets before valuation allowance</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 344,253</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 303,612</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Valuation allowance</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (344,253</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (303,612</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Net deferred income tax assets</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 9pt; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The change in the valuation allowance during 2012 and 2011 was $40.6 million and $121.0 million, respectively. The change in property and equipment and other long-term deferred tax assets was due primarily to the difference in depreciation between tax and book useful lives as the Company placed additional second-generation satellites into service during 2012.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The actual provision for income taxes differs from the statutory U.S. federal income tax rate as follows (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">Provision at U.S. statutory rate of 35%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(39,125</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (19,262</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (33,975</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">State income taxes, net of federal benefit</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(6,070</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,764</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(5,378</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in valuation allowance</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">40,641</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">121,010</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">34,205</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Effect of foreign income tax at various rates</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">759</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">929</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">691</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Permanent differences</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(220</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">909</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(231</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in unrecognized tax benefit</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">381</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(72,040</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">602</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Recognition of pre-acquisition losses in Brazil</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(32,702</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other (including amounts related to prior year tax matters)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 4,047</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 3,811</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,482</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 413</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0px"> &nbsp;<em>Tax Audits</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company operates in various U.S. and foreign tax jurisdictions. The process of determining its anticipated tax liabilities involves many calculations and estimates which are inherently complex. The Company believes that it has complied in all material respects with its obligations to pay taxes in these jurisdictions. However, its position is subject to review and possible challenge by the taxing authorities of these jurisdictions. If the applicable taxing authorities were to challenge successfully its current tax positions, or if there were changes in the manner in which the Company conducts its activities, the Company could become subject to material unanticipated tax liabilities. It may also become subject to additional tax liabilities as a result of changes in tax laws, which could in certain circumstances have a retroactive effect.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> A tax authority has previously notified the Company that the Company (formerly known as Globalstar LLC), one of its subsidiaries, and its predecessor, Globalstar L.P., were under audit for the taxable periods ending December 31, 2005, December 31, 2004, and June 29, 2004, respectively. During the taxable years at issue, the Company, its predecessor, and its subsidiary were treated as partnerships for U.S. income tax purposes. In December 2009, the Internal Revenue Service ("IRS") issued Notices of Final Partnership Administrative Adjustments related to each of the taxable years at issue. The Company disagreed with the proposed adjustments, and pursued the matter through applicable IRS and judicial procedures as appropriate.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In February 2012, a Closing Agreement was reached with respect to this matter. The position reached in the Closing Agreement had no impact on the cost basis of the assets of the Company or the Company&#39;s net operating loss position. In addition, there is no impact for the Company on deductions in future years. In previous years, the potential outcome of this audit was considered and the gross deferred tax asset before valuation allowance adjusted to a tax position that was thought to be more likely than not to be sustained. The impact of this Closing Agreement has been considered in the Company&#39;s analysis at December 31, 2011 and the adjustment to the tax position in previous years was reversed.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In January 2012, the Company&#39;s Canadian subsidiary was notified that its income tax returns for the years ended October 31, 2008 and 2009 had been selected for audit. The Company&#39;s Canadian subsidiary is in the process of collecting the information required by the Canada Revenue Agency.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Except for the audits noted above, neither the Company nor any of its subsidiaries are currently under audit by the IRS or by any state jurisdiction in the United States. The Company&#39;s corporate U.S. tax returns for 2008 and subsequent years remain subject to examination by tax authorities. State income tax returns are generally subject to examination for a period of three to five years after filing of the respective return. The state impact of any federal changes remains subject to examination by various states for a period of up to one year after formal notification to the states.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;Through a prior foreign acquisition the Company acquired a tax liability for which the Company has been indemnified by the previous owners. As of December 31, 2012 and 2011, the Company had recorded a tax liability of $2.8 million and $2.2 million, respectively, to the foreign tax authorities with an offsetting tax receivable from the previous owners.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In the Company&#39;s international tax jurisdictions, numerous tax years remain subject to examination by tax authorities, including tax returns for 2003 and subsequent years in most of the Company&#39;s international tax jurisdictions.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> A rollforward of the Company&#39;s unrecognized tax benefits is as follows (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 87%; COLOR: black"> Gross&nbsp;unrecognized&nbsp;tax&nbsp;benefits&nbsp;at&nbsp;January&nbsp;1,&nbsp;2012</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">7,350</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross increases based on tax positions related to current year</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">381</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross decreases based on tax positions related to prior years</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">19</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Gross unrecognized tax benefits at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 7,750</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black"> Gross&nbsp;unrecognized&nbsp;tax&nbsp;benefits&nbsp;at&nbsp;January&nbsp;1,&nbsp;2011</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">79,809</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross increases based on tax positions related to current year</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">460</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross decreases based on tax positions related to prior years</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(419</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Reductions to unrecognized tax benefits related to prior year audit settlements</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (72,500</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Gross unrecognized tax benefits at December 31, 2011</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 7,350</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The total unrecognized tax benefit of $7.8 million at December 31, 2012 includes $3.4 million which, if recognized, could potentially reduce the effective income tax rate in future periods.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In connection with the FIN 48 adjustment, at December 31, 2012 and 2011, the Company recorded interest and penalties of $1.2 million and $1.0 million, respectively.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> It is anticipated that the amount of unrecognized tax benefit reflected at December 31, 2012 will not materially change in the next 12 months; any changes are not anticipated to have a significant impact on the results of operations, financial position or cash flows of the Company.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 223000 97000 111000 2200000 2800000 1200000 1000000 413000 -109000 396000 232000 18000 52000 41000 1000 50000 140000 -128000 294000 413000 -109000 396000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Income Taxes</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;Until January 1, 2006, the Company and its U.S. operating subsidiaries were treated as partnerships for U.S. tax purposes. Generally, taxable income or loss, deductions and credits of the partnerships were passed through to the partners. Effective January 1, 2006, the Company elected to be taxed as a C corporation for U.S. tax purposes, and the Company and its U.S. operating subsidiaries began accounting for income taxes as a corporation.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company recognizes deferred tax assets and liabilities for future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis, operating losses and tax credit carry-forwards. The Company measures deferred tax assets and liabilities using tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The Company recognizes the effect on deferred tax assets and liabilities of a change in tax rates in income in the period that includes the enactment date.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company also recognizes valuation allowances to reduce deferred tax assets to the amount that is more likely than not to be realized. In assessing the likelihood of realization, management considers: (i) future reversals of existing taxable temporary differences; (ii) future taxable income exclusive of reversing temporary differences and carry-forwards; (iii) taxable income in prior carry-back year(s) if carry-back is permitted under applicable tax law; and (iv) tax planning strategies.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 40641000 121010000 34205000 759000 929000 691000 -39125000 -19262000 -33975000 -220000 909000 -231000 4047000 3811000 4482000 -6070000 -2764000 -5378000 3431000 -1291000 -2798000 2875000 978000 5201000 782000 -1141000 532000 -148000 -332000 163000 1018000 -4252000 1402000 -5427000 1485000 4217000 -224000 -173000 1428000 -855000 -354000 -526000 10436000 -4129000 10436000 -4129000 40116000 54139000 47122000 2752000 1529000 1666000 27383000 19357000 17193000 5594000 4605000 3790000 2774000 5620000 41848000 42181000 1000 262000 4564000 6966000 37283000 34953000 9158000 9158000 9158000 9158000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Inventory</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Inventory consists of purchased products, including fixed and mobile user terminals and accessories. Inventory is stated at the lower of cost or market value. Cost is computed using the first-in, first-out (FIFO) method which determines the acquisition cost on a FIFO basis. Inventory write-downs are measured as the difference between the cost of inventory and the market value, and are recorded as a cost of subscriber equipment sales - reduction in the value of inventory. At the point of any inventory write downs to market, a new, lower cost basis for that inventory is established, and any subsequent changes in facts and circumstances do not result in the restoration of the former cost basis or increase in that newly established cost basis. Product sales and returns from the previous 12 months and future demand forecasts are reviewed and excess and obsolete inventory is written off. A liability is recorded for firm, noncancelable, and unconditional purchase commitments with contract manufacturers and suppliers for quantities in excess of future demand forecasts consistent with the valuation of excess and obsolete inventory. Inventory allowances are recorded for inventories with a lower market value. In recognition of change in the market and obsolescence, the Company wrote down the value of inventory by $1.4 million, $8.8 million and $10.9 million in the years ended December 31, 2012, 2011, and 2010, respectively.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 1397000 8826000 10862000 59000 1274000 1254000 761000 123000 7572000 10042000 2000000 2200000 2100000 1420405000 1403775000 1679167000 1708763000 406517000 449175000 157616000 140566000 -822895000 -894729000 91580000 761160000 365526000 1079919000 451004000 519568000 179069000 190051000 -904019000 -1028378000 43959000 29091000 43959000 29091000 4963000 3916000 7111000 4163000 22673000 18034000 3057000 2978000 6155000 4963000 3916000 7111000 4163000 22673000 18034000 3057000 2978000 6155000 795030000 148071000 779846000 134300000 4437000 2567000 52103000 27887000 -41356000 -16683000 4762000 4994000 20000000 586300000 37500000 25000000 25000000 55000000 2700000 6100000 578295000 585670000 43255000 49822000 25203000 28632000 13077000 16701000 64058000 70204000 723888000 751029000 800121000 655874000 655874000 655874000 142647000 657474000 723888000 95155000 723888000 95155000 723888000 95155000 53000000 17530000 35623770 51330875 52386000 82638000 194670000 52386000 82638000 194670000 -58010000 -99419000 -205391000 -57229000 -96825000 -199396000 -397000 -2466000 -5696000 -384000 -137000 -283000 9000 -16000 6874000 -5503000 -23338000 7720000 -10758000 -28895000 61000 3819000 4445000 -907000 1445000 522000 -9000 590000 -24312000 -29632000 -26315000 50270000 50383000 60133000 -112198000 -54924000 -97467000 -24525000 -27533000 -41188000 -18952000 -6466000 -14068000 -681000 -33709000 -35642000 -19249000 -24493000 -18083000 -112198000 -54924000 -97467000 -25958000 -20751000 -33818000 -112198000 -54924000 -97467000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Recently Issued Accounting Pronouncements</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In December 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-12, "Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05." This ASU defers the changes in ASU 2011-05 that relate to the presentation of reclassification adjustments and supersedes certain pending paragraphs. ASU 2011-12 will be applied retrospectively. ASU 2011-12 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company&#39;s consolidated financial statements.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (Topic 220): Presentation of Comprehensive Income." This ASU amends the FASB Accounting Standards Codification ("Codification") to allow an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In both choices, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. ASU 2011-05 eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders&#39; equity. The amendments to the Codification in the ASU do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. ASU 2011-05 will be applied retrospectively. ASU 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company&#39;s consolidated financial statements.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In May 2011, the FASB issued ASU No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. The amendments in this ASU generally represent clarification of Topic 820, but also include instances where a particular principle or requirement for measuring fair value or disclosing information about fair value measurements has changed. This update results in common principles and requirements for measuring fair value and for disclosing information about fair value measurements in accordance with GAAP and IFRS. The amendments are effective for interim and annual periods beginning after December 15, 2011 and are to be applied prospectively. This adoption did not have an impact on the Company&#39;s consolidated financial statements.</p> <!--EndFragment--></div> </div> -1715000 -2882000 -229000 49987000 49968000 59689000 -16792000 18202000 -37302000 -75150000 -38195000 -88607000 10086000 9311000 -8155000 20000000 11400000 1812000 1538000 7685000 586300000 14800000 -22457000 -26878000 -25792000 283000 415000 444000 -94993000 -73235000 -59769000 -36816000 -16711000 -8808000 -36003000 -30061000 -25613000 6230000 1597000 776000 767000 815000 872000 1403000 549100000 777900000 202900000 212700000 The net operating loss carry-forwards expire on various dates beginning in 2013 and ending in 2032 1580000 713000 8615000 12404000 16014000 7100000 2700000 900000 1264000 358000 1534000 -2000000 -500000 -100000 1342000 -2832000 1450000 1342000 -2832000 1450000 -78000 3190000 84000 17444000 15880000 2860000 2443000 3837000 2233000 10747000 11204000 529000 319000 168000 -1239000 -2517000 -161000 16000 -783000 1332000 -77000 -114000 -450000 -2280000 -828000 -2730000 -2078000 145000 -3952000 -141000 -76000 340000 36144570 4100000 32000000 17300000 17300000 56679000 85589000 201124000 56679000 85589000 201108000 16000 15680000 24200000 23256000 1033000 1246000 70000 1033000 1246000 70000 550000 800000 1110000 550000 800000 1110000 781000 2594000 7286000 1307000 397000 2466000 5696000 384000 137000 283000 -9000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0px"> <strong>12. PENSIONS AND OTHER EMPLOYEE BENEFITS</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Defined Benefit Plan</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Until June 1, 2004, substantially all Old and New Globalstar employees and retirees who participated and/or met the vesting criteria for the plan were participants in the Retirement Plan of Space Systems/Loral (the "Loral Plan"), a defined benefit pension plan. The accrual of benefits in the Old Globalstar segment of the Loral Plan was curtailed, or frozen, by the administrator of the Loral Plan as of October 23, 2003. Prior to October 23, 2003, benefits for the Loral Plan were generally based upon contributions, length of service with the Company and age of the participant. On June 1, 2004, the assets and frozen pension obligations of the Globalstar Segment of the Loral Plan were transferred into a new Globalstar Retirement Plan (the "Globalstar Plan"). The Globalstar Plan remains frozen and participants are not currently accruing benefits beyond those accrued as of October 23, 2003. Globalstar&#39;s funding policy is to fund the Globalstar Plan in accordance with the Internal Revenue Code and regulations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify"> <em>Defined Benefit Pension Obligation and Funded Status</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Below is a reconciliation of projected benefit obligation, plan assets, and the funded status of the Company&#39;s defined benefit plan (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">Year Ended December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in projected benefit obligation:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Projected benefit obligation, beginning of year</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">17,812</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">15,275</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Service cost</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">66</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">51</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Interest cost</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">712</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Actuarial loss</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,133</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,559</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Benefits paid</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (919</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (849</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 0.25in; COLOR: black"> Projected benefit obligation, end of year</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,804</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,812</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in fair value of plan assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Fair value of plan assets, beginning of year</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">10,405</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">10,548</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Return on plan assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,366</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(131</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Employer contributions</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">731</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">837</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Benefits paid</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (919</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (849</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 0.25in; COLOR: black"> Fair value of plan assets, end of year</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 11,583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 10,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Funded status, end of year- net liability</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (7,221</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (7,407</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Net Benefit Cost and Amounts Recognized</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> Components of the net periodic benefit cost of the Company&#39;s contributory defined benefit pension plan were as follows (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net periodic benefit cost:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> Service cost</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">66</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">51</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">78</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Interest cost</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">712</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">789</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Expected return on plan assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(739</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(791</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(723</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Amortization of unrecognized net actuarial loss</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 291</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 285</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total net periodic benefit cost</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 622</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 327</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 429</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> Amounts recognized in balance sheet were as follows (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Amounts recognized:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Funded status recognized in other non-current liabilities</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(7,221</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(7,407</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Net actuarial loss recognized in accumulated other comprehensive loss</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,969</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 8,047</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net amount recognized in retained deficit</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 748</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 640</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify"> <em>Assumptions</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The weighted-average assumptions used to determine the benefit obligation and net periodic benefit cost were as follows:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10"> For&nbsp;the&nbsp;Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Benefit obligation assumptions:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> Discount rate</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">3.75</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">%</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4.00</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">%</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5.25</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Rate of compensation increase</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> &nbsp;N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> &nbsp;N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> &nbsp;N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net periodic benefit cost assumptions:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Discount rate</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4.00</td> <td style="TEXT-ALIGN: left">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5.25</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5.60</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Expected rate of return on plan assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7.12</td> <td style="TEXT-ALIGN: left">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7.50</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7.50</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Rate of compensation increase</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> &nbsp;N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> &nbsp;N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> &nbsp;N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;The assumptions, investment policies and strategies for the Globalstar Plan are determined by the Globalstar Plan Committee. The Globalstar Plan Committee is responsible for ensuring the investments of the plans are managed in a prudent and effective manner. Amounts related to the pension plan are derived from actuarial and other assumptions, including discount rates, mortality, expected rate of return, compensation increases, participant data and termination. The Company reviews assumptions on an annual basis and make adjustments as considered necessary. The actuarial loss recognized during 2012 was primarily due to the change in discount rate from 4.00% to 3.75%.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The expected long-term rate of return on pension plan assets is selected by taking into account the expected duration of the projected benefit obligation for the plans, the asset mix of the plan and the fact that the plan assets are actively managed to mitigate risk.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify"> <em>Plan Assets and Investment Policies and Strategies</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The plan assets are invested in various mutual funds which have quoted prices. The plan has a target allocation. On a weighted-average basis, target allocations for equity securities range from 50% to 60%, for debt securities 25% to 50% and for other investments 0% to 15%. The defined benefit pension plan asset allocation as of the measurement date presented as a percentage of total plan assets were as follows:&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Equity securities</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">56</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">%</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">57</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Debt securities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">33</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">31</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other investments</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 11</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 12</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> %</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> %</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The fair values of the Company&#39;s pension plan assets as of December 31, 2012 and 2011 by asset category were as follows (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">December&nbsp;31,&nbsp;2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Quoted&nbsp;Prices<br /> in&nbsp;Active&nbsp;Markets&nbsp;for<br /> Identical&nbsp;Assets<br /> (Level&nbsp;1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant&nbsp;Other<br /> Observable&nbsp;Inputs<br /> (Level&nbsp;2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant<br /> Unobservable&nbsp;Inputs<br /> (Level&nbsp;3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">United States equity securities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,189</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,189</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">International equity securities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,297</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,297</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Fixed income securities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,779</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,779</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 11,583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 11,583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">December&nbsp;31,&nbsp;2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Quoted&nbsp;Prices<br /> in&nbsp;Active&nbsp;Markets&nbsp;for<br /> Identical&nbsp;Assets<br /> (Level&nbsp;1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant&nbsp;Other<br /> Observable&nbsp;Inputs<br /> (Level&nbsp;2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Significant<br /> Unobservable&nbsp;Inputs<br /> (Level&nbsp;3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">United States equity securities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4,816</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4,816</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">International equity securities</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,106</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,106</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Fixed income securities</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,277</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,277</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Other</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,206</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,206</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 0.25in; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 10,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 10,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0px"> &nbsp;<em>Accumulated Benefit Obligation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The accumulated benefit obligation of the defined benefit pension plan recognized in accumulated other comprehensive loss was $7.9 million and $8.0 million at December 31, 2012 and 2011, respectively.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Benefits Payments and Contributions</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The benefit payments to retirees over the next ten years are expected to be paid as follows (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 87%; COLOR: black">2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">964</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">981</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">970</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">963</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">958</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black"> 2018&nbsp;-&nbsp;2023</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,985</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> For 2012 and 2011, the Company contributed $0.7 million and $0.8 million, respectively, to the Globalstar Plan.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>401(k) Plan</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The Company has a defined contribution employee savings plan, or "401(k)," which provides that the Company may match the contributions of participating employees up to a designated level. Under this plan, the matching contributions were approximately $0.1 million, $0.3 million, and $0.5 million for 2012, 2011, and 2010, respectively. Due to an effort to reduce operating costs, the Company no longer matched employee contributions for substantially all of its employees beginning in the fourth quarter of 2011.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 7407000 7221000 7407000 7221000 7407000 7221000 0.0001 0.0001 0.0001 0.0001 100000000 100000000 1 1 5281000 5233000 2846000 2177000 303000 388000 2132000 2668000 38000000 38000000 12500000 12500000 7375000 18659000 188417000 7375000 18659000 188417000 45800000 14200000 45800000 14200000 200000 1300000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>3. PROPERTY AND EQUIPMENT</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in"> Property and equipment consists of the following (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Globalstar System:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Space component</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">934,900</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 532,487</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Ground component</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">49,089</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">49,109</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Construction in progress:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Space component</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">299,209</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">650,920</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Ground component</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">84,423</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">80,071</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Prepaid long-lead items and other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 17,920</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18,028</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Total Globalstar System</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,385,541</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,330,615</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Internally developed and purchased software</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">14,414</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,052</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Equipment</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,333</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Land and buildings</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,003</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,152</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Leasehold improvements</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,512</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,402</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,418,270</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,362,554</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Accumulated depreciation and amortization</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (203,114</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (144,836</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,217,718</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Amounts in the table above consist primarily of costs incurred related to the construction of the Company&#39;s second-generation constellation, related launch services and ground upgrades. Amounts included in the Company&#39;s construction in progress - space component balance as of December 31, 2012 consist primarily of costs related to the remaining second-generation satellites launched in February 2013. The estimated cost per satellite will be transferred out of construction in progress as each satellite is placed into commercial service.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong><em>Capitalized Interest and Depreciation Expense</em></strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following tables summarize capitalized interest for the periods indicated below (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 96%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="WIDTH: 74%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total Interest Capitalized</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 216,477</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 176,361</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <table style="WIDTH: 96%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10" nowrap="nowrap"> Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Current Period Interest Capitalized</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 40,116</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 54,139</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 47,122</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following table summarizes depreciation expense for the periods indicated below (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 96%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10" nowrap="nowrap"> Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Depreciation Expense</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 67,289</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 46,952</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 24,435</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> 6.5 years from commencement of service for the first-generation satellites launched in 2007 and 15 years from the commencement of service for the second-generation satellites Up to periods of 15 years from commencement of service Shorter of lease term or the estimated useful lives of the improvements 1217718000 1215156000 2669000 7218000 14052000 14414000 12333000 12800000 4152000 4003000 1402000 1512000 1362554000 1418270000 650920000 299209000 80071000 84423000 18028000 17920000 532487000 934900000 49109000 49089000 1330615000 1385541000 1217718000 1215156000 1070543000 1095973000 60872000 31382000 87624000 86762000 -1321000 1039000 1211795000 1209374000 324000 277000 155000 474000 3638000 3463000 1806000 1568000 144836000 203114000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Property and Equipment</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Globalstar System includes costs for the design, manufacture, test, and launch of a constellation of low earth orbit satellites (the "Space Component"), and primary and backup control centers and gateways (the "Ground Component").&nbsp; Property and equipment is stated at cost, net of accumulated depreciation.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Costs associated with the design, manufacture, test and launch of the Company&#39;s Space and Ground Components are capitalized. Capitalized costs associated with the Company&#39;s Space Component, Ground Component, and other assets are tracked by fixed asset category and are allocated to each asset as it comes into service. When a second-generation satellite is incorporated into the second-generation constellation, the Company begins depreciation on the date the satellite is placed into service, which is the point that the satellite reaches its orbital altitude, over its estimated useful life.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The Company capitalizes interest costs associated with the construction of its Space and Ground Components. Capitalized interest is added to the cost of the underlying asset and is amortized over the useful life of the asset after it is placed into service. As the status of the Company&#39;s construction in progress decreases, specifically due to the Company placing second-generation satellites into service, the Company will record interest expense under GAAP as the construction in progress balance comes to completion.</p> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Depreciation is provided using the straight-line method over the estimated useful lives of the respective assets, as follows:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in; WIDTH: 33%"> Globalstar System:</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 66%">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 45pt"> Space component</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 6.5 years from commencement of service for the first-generation satellites launched in 2007</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 15 years from the commencement of service for the second-generation satellites</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 45pt"> Ground component</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Up to periods of 15 years from commencement of service</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Furniture, fixtures &amp; equipment</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 3 to 10 years</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Leasehold improvements</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Shorter of lease term or the estimated useful lives of the improvements</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Buildings</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 18 years</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluates the appropriateness of estimated useful lives assigned to property and equipment and revises such lives to the extent warranted by changing facts and circumstances.&nbsp;When adjustments are made to the estimated useful lives, the remaining carrying amount of these satellites is depreciated prospectively over the remaining useful lives.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> For assets that are sold or retired, including satellites that are de-orbited and no longer providing services, the estimated cost and accumulated depreciation is removed from property and equipment.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company assesses the impairment of long-lived assets when indicators of impairment are present.&nbsp; Recoverability of assets is measured by comparing the carrying amounts of the assets to the future undiscounted cash flows, excluding financing costs. If impairment is determined to exist, any related impairment loss is calculated based on fair value. The Company records losses from the in-orbit failure of a satellite in the period it is determined that the satellite is not recoverable.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Globalstar System:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Space component</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">934,900</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 532,487</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Ground component</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">49,089</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">49,109</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Construction in progress:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Space component</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">299,209</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">650,920</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Ground component</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">84,423</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">80,071</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Prepaid long-lead items and other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 17,920</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18,028</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Total Globalstar System</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,385,541</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,330,615</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Internally developed and purchased software</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">14,414</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,052</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Equipment</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,333</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Land and buildings</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,003</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,152</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Leasehold improvements</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,512</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,402</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,418,270</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,362,554</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Accumulated depreciation and amortization</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (203,114</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (144,836</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,217,718</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;</p> <!--EndFragment--></div> </div> P18Y P3Y P10Y 1097000 1995000 774000 99103000 59110000 27936000 12057000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>19. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following is a summary of consolidated quarterly financial information for the years ended December 31, 2012, 2011 and 2010 (amounts in thousands, except per share data):</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 87%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-RIGHT: 0.5in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">Quarter&nbsp;Ended</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> 2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">March&nbsp;31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">June&nbsp;30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Sept.&nbsp;30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Dec.&nbsp;31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14"> (In&nbsp;thousands,&nbsp;except&nbsp;per&nbsp;share&nbsp;amounts)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Total revenue</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">16,738</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">19,981</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">20,537</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">19,062</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net loss</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(24,525</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(27,533</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(41,188</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(18,952</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Basic loss per common share</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.10</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.05</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Diluted loss per common share</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.10</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.05</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in basic per share calculations</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">357,418</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">379,433</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">392,344</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">424,180</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in diluted per share calculations</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">357,418</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">379,433</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">392,344</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">424,180</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 87%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">Quarter&nbsp;Ended</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> 2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">March&nbsp;31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">June&nbsp;30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Sept.&nbsp;30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Dec.&nbsp;31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14"> (In&nbsp;thousands,&nbsp;except&nbsp;per&nbsp;share&nbsp;amounts)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Total revenue</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,254</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,999</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,187</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">17,387</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net loss</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,466</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(14,068</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(681</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(33,709</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Basic loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.02</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.00</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.11</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Diluted loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.02</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.00</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.11</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in basic per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">293,053</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">294,963</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">295,513</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">312,867</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in diluted per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">293,053</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">294,963</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">295,513</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">312,867</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 87%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">Quarter&nbsp;Ended</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> 2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">March&nbsp;31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">June&nbsp;30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Sept.&nbsp;30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Dec.&nbsp;31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14"> (In&nbsp;thousands,&nbsp;except&nbsp;per&nbsp;share&nbsp;amounts)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Total revenue</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">15,571</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">17,622</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,223</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">16,525</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net loss</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(35,642</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(19,249</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(24,493</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(18,083</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Basic loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.13</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.07</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.09</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Diluted loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.13</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.07</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.09</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in basic per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">275,370</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">282,080</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">287,502</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">291,818</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in diluted per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">275,370</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">282,080</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">287,502</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">291,818</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>11. RELATED PARTY TRANSACTIONS</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Payables to Thermo and other affiliates relate to normal purchase transactions and were $0.2 million and $0.4 million at December 31, 2012 and 2011, respectively.</p> <p style="BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Transactions with Thermo</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Thermo incurs certain expenses on behalf of the Company.&nbsp; The table below summarizes the total expense for the periods indicated below (in thousands):&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">General and administrative expenses</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">180</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">208</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">371</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Non-cash expenses</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 529</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 319</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 168</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 13.5pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 709</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 527</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 539</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong>&nbsp;</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> General and administrative expenses are related to expenses incurred by Thermo on the Company&#39;s behalf which are charged to the Company. Non-cash expenses are related to services provided by two executive officers of Thermo (who are also directors of the Company) who receive no cash compensation from the Company which are accounted for as a contribution to capital. The Thermo expense charges are based on actual amounts (with no mark-up) incurred or upon allocated employee time.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Thermo and its affiliates have also deposited $60.0 million into a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement, purchased $20.0 million of the Company&#39;s 5.0% Notes, purchased $11.4 million of the Company&#39;s 8.00% Notes, provided a $2.3 million short-term loan to the Company (which was subsequently converted into nonvoting common stock), and loaned $37.5 million to the Company to fund the debt service reserve account required by the Facility Agreement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em> &nbsp;</p> <!--EndFragment--></div> </div> 200000 800000 100000 100000 300000 1900000 3700000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Research and Development Expenses</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> Research and development costs were $0.3 million, $1.9 million, and $3.7 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as cost of services and primarily include the cost of new product development, chip set design, software development and engineering.</p> <!--EndFragment--></div> </div> 46777000 46777000 46776000 46776000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>17. HEADQUARTERS RELOCATION</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> During 2010 the Company announced the relocation of its corporate headquarters to Covington, Louisiana. In addition, the Company relocated its product development center, international customer care operations, call center and other global business functions including finance, accounting, sales, marketing and corporate communications. The Company completed the relocation in 2011.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In connection with its relocation, the Company entered into a Cooperative Endeavor Agreement with the Louisiana Department of Economic Development ("LED") whereby the Company would be reimbursed for certain qualified relocation costs and lease expenses. In accordance with the terms of the agreement, these reimbursement costs, not to exceed $8.1 million, will be reimbursed to the Company as incurred provided the Company maintains required annual payroll levels in Louisiana through 2019.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Since announcing its relocation, the Company has incurred qualifying relocation expenses. Under the terms of the agreement, the Company was reimbursed a total of $3.9 million through December 31, 2011 by LED. The Company accounted for these reimbursements as reductions to the relocation expenses incurred. Through December 31, 2011, the Company also incurred $1.3 million for facility improvements and replacement equipment in connection with the relocation. These costs were also reimbursed by LED. The Company was not reimbursed for any expenses in 2012. Reimbursements related to facility improvements and replacement equipment were recorded as deferred costs and are offset by depreciation expense as the related assets are used in service. LED will also reimburse the Company approximately $352,000 per year through 2019 for certain qualifying lease expenses, provided the Company meets the required payroll levels set forth in the agreement.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> If the Company fails to meet the required payroll in any project year, the Company will reimburse LED for a portion of the shortfall not to exceed the total reimbursement received from LED. Due to a plan to improve its cost structure by reducing headcount, the Company projected that it would not meet the required payroll levels set forth in the agreement and recorded a liability of $1.4 million at December 31, 2012 for the estimated impact of the payroll shortfall in future years. This liability is included in current and non-current liabilities in the Company&#39;s consolidated balance sheet.</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> -255724000 -367922000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Revenue Recognition and Deferred Revenues</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>Duplex</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> For Duplex customers and resellers, the Company recognizes revenue for monthly access fees in the period services are rendered.&nbsp;&nbsp;Access fees represent the minimum monthly charge for each line of service based on its associated rate plan.&nbsp;&nbsp;The Company also recognizes revenue for airtime minutes in excess of the monthly access fees in the period such minutes are used.&nbsp;Under certain annual plans where customers prepay for minutes, revenue is deferred until the minutes are used or the prepaid time period expires.&nbsp;Unused minutes are accumulated until they expire, usually one year after activation.&nbsp;In addition, the Company offers other annual plans whereby the customer is charged an annual fee to access the Company&#39;s system.&nbsp;&nbsp;These fees are recognized on a straight-line basis over the term of the plan.&nbsp;&nbsp;In some cases, the Company charges a per minute rate whereby it recognizes the revenue when each minute is used.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Credits granted to customers are expensed or charged against revenue or deferred revenue upon issuance.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Certain subscriber acquisition costs, including such&nbsp;items as dealer commissions, internal sales commissions and equipment subsidies, are expensed at the time of the related sale.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> <em>SPOT and Simplex</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company sells SPOT and Simplex services as annual plans or multi-year plans and defers and recognizes revenue ratably over the service term, beginning when the service is activated by the customer. Royalty payments are deferred and recognized as expense over the contract term.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>IGOs</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company owns and operates its satellite constellation and earns a portion of its revenues through the sale of airtime minutes or data on a wholesale basis to IGOs. Revenue from services provided to IGOs is recognized based upon airtime minutes used by customers of the IGOs and contractual fee arrangements. Where collection is uncertain, revenue is recognized when cash payment is received.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;<em>Equipment</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Subscriber equipment revenue represents the sale of fixed and mobile user terminals, accessories and SPOT and Simplex products. The Company recognizes revenue upon shipment provided title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, the fee is fixed and determinable and collection is probable.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>Other</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> At times, the Company will sell subscriber equipment through multi-element contracts that bundle subscriber equipment with services. When the Company sells subscriber equipment and services in bundled arrangements and determines that it has separate units of accounting, the Company will allocate the bundled contract price among the various contract deliverables based on each deliverable&#39;s relative fair value. The Company will determine vendor specific objective evidence of fair value by assessing sales prices of subscriber equipment and services when they are sold to customers on a stand-alone basis.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company does not record sales taxes collected from customers in revenue.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company provides certain engineering services to assist customers in developing new applications related to its system. The revenues associated with these services are recorded when the services are rendered, and the expenses are recorded when incurred. The Company records revenues and costs associated with long term engineering contracts on the percentage-of-completion method of accounting.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> -56369000 -24553000 -16732000 76318000 72827000 67941000 16738000 19981000 20537000 19062000 18254000 18999000 18187000 17387000 15571000 17622000 18223000 16525000 49670000 31694000 10884000 59433000 41965000 50429000 23584000 23721000 23360000 18850000 17430000 17004000 825000 790000 281000 15225000 13115000 14738000 7855000 7619000 6781000 -5055000 -4094000 -4796000 12899000 11103000 12038000 3654000 3524000 2599000 1297000 1456000 1045000 798000 1046000 1292000 202000 301000 30000 -51314000 -20459000 -11936000 57468000 55397000 50937000 48845000 30904000 10603000 44208000 28850000 35691000 15729000 16102000 16579000 41139000 36701000 31684000 10505000 10684000 11760000 3132000 4493000 3119000 2287000 3183000 3979000 405000 336000 395000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Long-term accrued interest</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">457</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">242</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Asset retirement obligation</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">998</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">926</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred rent</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">579</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">717</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,949</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,445</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Long-term portion of liability for contingent consideration</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,332</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,944</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Uncertain income tax positions</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,571</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,408</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Foreign tax contingencies</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 4,994</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,762</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 15,880</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 17,444</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 1in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Accumulated minimum pension liability adjustment</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(7,969</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(8,047</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Accumulated net foreign currency translation adjustment</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 6,211</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,947</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total accumulated other comprehensive loss</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (1,758</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (3,100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="14">December 31, 2012</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="14">December 31, 2011</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Gross</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Write</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Accumulated</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Net</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Gross</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Write</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Accumulated</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Net</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amount</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Down</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amortization</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Balance</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amount</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Down</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Amortization</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">Balance</td> <td style="COLOR: black; FONT-SIZE: 8pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 1pt"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 28%"> Developed technology</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 5,300</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (3,156</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 1,235</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 5,300</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> (2,428</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; WIDTH: 1%">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right; WIDTH: 6%"> 1,963</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left; WIDTH: 1%"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left">Customer relationships</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 2,100</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right">-</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (1,558</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left">)</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 542</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 2,100</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right">-</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (1,078</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left">)</td> <td style="COLOR: black; FONT-SIZE: 8pt">&nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 1,022</td> <td style="COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> Trade name</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 200</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (200</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 200</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (200</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> -</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> Total</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 7,600</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (4,914</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 1,777</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 7,600</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> &nbsp;</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (909</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> (3,706</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> )</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; COLOR: black; FONT-SIZE: 8pt; TEXT-ALIGN: right"> 2,985</td> <td style="COLOR: black; FONT-SIZE: 8pt; PADDING-BOTTOM: 2.5pt; TEXT-ALIGN: left"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Equity securities</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">56</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">%</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">57</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Debt securities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">33</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">31</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other investments</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 11</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 12</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> %</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> %</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Amounts recognized:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Funded status recognized in other non-current liabilities</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(7,221</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(7,407</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Net actuarial loss recognized in accumulated other comprehensive loss</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,969</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 8,047</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net amount recognized in retained deficit</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 748</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 640</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">For the Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Benefit obligation assumptions:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> Discount rate</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">3.75</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">%</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4.00</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">%</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5.25</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Rate of compensation increase</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net periodic benefit cost assumptions:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Discount rate</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4.00</td> <td style="TEXT-ALIGN: left">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5.25</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5.60</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Expected rate of return on plan assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7.12</td> <td style="TEXT-ALIGN: left">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7.50</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7.50</td> <td style="TEXT-ALIGN: left; COLOR: black">%</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Rate of compensation increase</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> N/A</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.5in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Cost of services</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 61%; COLOR: black"> Marketing, general and administrative</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1.3</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Total compensation expense</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.7</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1.3</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.7</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Recognized income tax benefit</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total compensation expense, net of tax</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1.3</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 0.7</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 1in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Cost of services</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.1</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">(0.2</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Marketing, general and administrative</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 0.3</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 0.4</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Total compensation expense</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.4</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">0.2</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Recognized income tax benefit</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Total compensation expense, net of tax</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">0.4</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">0.2</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Current:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Federal tax (benefit)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> State tax</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">274</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">19</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">73</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Foreign tax</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 139</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (128</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 323</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 413</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Deferred:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Federal and state tax (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Foreign tax (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Income tax expense (benefit)</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 413</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Balance Sheet</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>As of December 31, 2012</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Parent<br /> Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Non-<br /> Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Elimination</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> ASSETS</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; WIDTH: 35%; COLOR: black"> Cash and cash equivalents</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">10,220</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">251</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">1,321</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">11,792</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Restricted cash</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">46,777</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">46,777</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts receivable</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,814</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,875</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,255</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">13,944</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany receivables</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">613,426</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">411,764</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">5,534</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,030,724</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-INDENT: 9pt; COLOR: black">Inventory</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">262</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,966</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">34,953</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">42,181</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">34,622</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">34,622</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Prepaid expenses and other current assets</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,177</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 388</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,668</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 5,233</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current assets</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 711,298</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 424,244</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,731</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,030,724</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 154,549</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Property and equipment, net</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,095,973</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">31,382</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">86,762</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,039</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,215,156</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Restricted cash</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes receivable</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">15,783</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(17,583</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Investment in subsidiaries</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(144,323</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(8,232</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">152,555</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred financing costs</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,883</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,883</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Advances for inventory</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">9,158</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">9,158</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Intangible and other assets, net</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 3,991</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,781</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,273</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (16</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 8,029</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.5in; COLOR: black"> Total assets</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,708,763</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 449,175</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 140,566</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (894,729</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,403,775</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> LIABILITIES AND STOCKHOLDERS&#39; EQUITY</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Current portion of long-term debt</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">655,874</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">655,874</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts payable</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,055</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,410</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">21,220</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">35,685</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued contract termination charge</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">23,166</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">23,166</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued expenses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,492</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">9,798</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">11,874</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">28,164</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany payables</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">377,526</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">494,686</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">156,166</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,028,378</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Payables to affiliates</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">230</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">230</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Deferred revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 4,576</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 12,674</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 791</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,041</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current liabilities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,079,919</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 519,568</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 190,051</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,028,378</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 761,160</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Long-term debt, less current portion</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">95,155</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">95,155</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Employee benefit obligations</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,221</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,221</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes payable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,683</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(16,683</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative liabilities</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">25,175</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">25,175</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred revenue</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,306</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">334</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,640</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,443</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,233</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 11,204</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 15,880</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 134,300</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 2,567</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 27,887</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (16,683</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 148,071</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 494,544</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (72,960</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (77,372</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 150,332</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 494,544</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total liabilities and stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,708,763</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 449,175</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 140,566</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (894,729</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,403,775</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="TEXT-ALIGN: center; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Balance Sheet</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>As of December 31, 2011</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent<br /> Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-<br /> Guarantor<br /> Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Elimination</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> ASSETS</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; WIDTH: 35%; COLOR: black"> Cash and cash equivalents</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">7,343</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">587</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">2,021</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">9,951</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Restricted cash</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts receivable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,363</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,322</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,708</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,393</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany receivables</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">538,876</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">351,510</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,923</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(904,309</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-INDENT: 9pt; COLOR: black">Inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,564</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">37,283</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">41,848</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Prepaid expenses and other current assets</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,846</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 303</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,132</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 5,281</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current assets</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 552,429</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 361,286</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 60,067</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (904,309</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 69,473</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Property and equipment, net</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,070,543</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,872</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">87,624</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,321</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,217,718</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Restricted cash</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">46,776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">46,776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes receivable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">40,456</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,800</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(42,256</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Investment in subsidiaries</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(106,377</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(18,629</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">125,006</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">53,409</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">73</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">53,482</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Advances for inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,158</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,158</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Intangible and other assets, net</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 12,773</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,988</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 8,052</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (15</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,798</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 0.5in; COLOR: black"> Total assets</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,679,167</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 406,517</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 157,616</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (822,895</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,420,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> LIABILITIES AND STOCKHOLDERS&#39; EQUITY</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Current liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Current portion of long-term debt</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accounts payable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">19,346</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,953</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">26,509</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">47,808</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued contract termination charge</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Accrued expenses</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,558</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,459</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,789</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">28,806</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Intercompany payables</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">333,201</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">427,852</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">142,966</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(904,019</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Payables to affiliates</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">378</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">378</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Deferred revenue</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,043</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 12,740</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 805</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 14,588</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total current liabilities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 365,526</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 451,004</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 179,069</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (904,019</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 91,580</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Long-term debt, less current portion</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723,888</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723,888</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Employee benefit obligations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,407</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,407</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Intercompany notes payable</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">41,356</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(41,356</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Derivative liabilities</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,996</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,996</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Deferred revenue</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,695</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">600</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,295</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt; COLOR: black"> 2,860</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 3,837</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 10,747</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,444</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 0.5in; COLOR: black"> Total non-current liabilities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 779,846</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,437</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 52,103</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (41,356</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 795,030</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 533,795</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (48,924</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (73,556</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 122,480</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 533,795</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total liabilities and stockholders&#39; equity</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,679,167</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 406,517</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 157,616</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (822,895</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,420,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Cash Flows</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2012</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 45%; COLOR: black">Net cash provided by (used in) operating activities</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">7,720</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">61</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">(907</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">-</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%">6,874</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from investing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Second-generation satellites, ground and related launch costs</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(56,679</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(56,679</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Property and equipment additions</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(397</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(384</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(781</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Investment in businesses</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(550</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(550</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black">Net cash from investing activities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (57,229</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (397</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (384</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (58,010</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from financing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from exercise of warrants and stock options</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">244</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">244</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Borrowings from Facility Agreement</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,375</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,375</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from Contingent Equity Agreement</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">45,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">45,800</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Payment of deferred financing costs</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,033</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,033</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Net cash provided by financing activities</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 52,386</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 52,386</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Effect of exchange rate changes on cash and cash equivalents</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 591</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 591</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net increase (decrease) in cash and cash equivalents</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,877</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(336</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(700</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,841</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Cash and cash equivalents at beginning of period</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 7,343</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 587</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 2,021</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 9,951</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Cash and cash equivalents at end of period</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 10,220</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 251</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,321</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 11,792</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Cash Flows</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2011</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 45%; COLOR: black">Net cash provided by (used in) operating activities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(10,758</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">3,819</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">1,445</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(9</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(5,503</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from investing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Second-generation satellites, ground and related launch costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(85,589</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(85,589</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Property and equipment additions</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,466</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(137</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,594</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Investment in businesses</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(800</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(800</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Restricted cash</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (10,436</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (10,436</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black">Net cash from investing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (96,825</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (2,466</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (137</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 9</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (99,419</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from financing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from exercise of warrants and stock options</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">525</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">525</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Borrowings from Facility Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">18,659</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">18,659</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from the issuance of 5.0% convertible notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,000</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from the contribution to the debt service reserve account</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,500</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from Contingent Equity Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,200</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">14,200</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Payment of deferred financing costs</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (1,246</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (1,246</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Net cash provided by financing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 82,638</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 82,638</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Effect of exchange rate changes on cash and cash equivalents</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (782</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (782</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net increase (decrease) in cash and cash equivalents</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(24,945</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,353</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">526</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(23,066</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Cash and cash equivalents at beginning of period</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 32,288</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (766</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,495</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 33,017</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Cash and cash equivalents at end of period</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 7,343</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 587</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 2,021</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 9,951</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Cash Flows</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2010</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 45%; COLOR: black">Net cash provided by (used in) operating activities</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(28,895</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">4,445</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">522</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">590</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(23,338</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from investing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Second-generation satellites, ground and related launch costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(201,108</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(16</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(201,124</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Property and equipment additions</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,307</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(5,696</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(283</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,286</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Investment in businesses</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,110</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,110</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Restricted cash</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,129</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,129</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black">Net cash from investing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (199,396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (5,696</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (283</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (205,391</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Cash flows from financing activities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Borrowings from Facility Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">188,417</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">188,417</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Payment of deferred financing costs</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(70</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(70</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Proceeds from exercise of warrants and issuance of common stock</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,323</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,323</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Net cash provided by financing activities</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 194,670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 194,670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Effect of exchange rate changes on cash and cash equivalents</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (231</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (574</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (805</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net increase (decrease) in cash and cash equivalents</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(33,621</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(1,251</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(34,864</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Cash and cash equivalents at beginning of period</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 65,909</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 485</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,487</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 67,881</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Cash and cash equivalents at end of period</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 32,288</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (766</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,495</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 33,017</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px">&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Operations</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2012</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: center" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; WIDTH: 35%; COLOR: black"> Service revenues</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">48,845</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">44,208</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">15,729</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (51,314</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">57,468</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Subscriber equipment sales</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 825</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 15,225</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 7,855</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (5,055</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,850</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 59,433</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 23,584</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (56,369</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 76,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Operating expenses:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,992</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,265</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">8,190</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(219</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">23,228</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Cost of subscriber equipment sales</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">292</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">11,827</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,560</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(6,399</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">13,280</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Cost of subscriber equipment sales - reduction in the value of inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,274</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">123</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,397</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Marketing, general and administrative</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,943</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">19,062</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,860</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,526</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">34,339</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Reduction in the value of long-lived assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">79</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,139</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">7,218</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Contract termination charge</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">22,048</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">22,048</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Depreciation, amortization, and accretion</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,132</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 48,869</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 17,308</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (45,508</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 69,801</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 27pt; COLOR: black"> Total operating expenses</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 86,486</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 95,436</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 46,041</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (56,652</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 171,311</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Loss from operations</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (36,816</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (36,003</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (22,457</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 283</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (94,993</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other income (expense):</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Interest income and expense, net of amounts capitalized</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(19,744</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(10</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,731</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(21,486</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Derivative gain (loss)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,974</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">6,974</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black">Equity in subsidiary earnings</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(60,302</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">10,237</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">50,065</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Other</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,078</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (141</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 16</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (77</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,280</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total other income (expense)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (75,150</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 10,086</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,715</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 49,987</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (16,792</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Loss before income taxes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (111,966</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (25,917</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (24,172</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 50,270</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (111,785</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Income tax expense (benefit)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">232</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">41</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">140</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">413</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net (loss) income</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (112,198</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (25,958</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (24,312</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 50,270</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (112,198</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; MARGIN: 0px">&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Operations</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2011</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; WIDTH: 45%; COLOR: black"> Service revenues</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">30,904</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">28,850</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">16,102</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(20,459</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">55,397</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Subscriber equipment sales</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 790</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 13,115</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 7,619</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (4,094</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,430</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total revenue</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 31,694</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 41,965</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,721</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (24,553</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 72,827</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Operating expenses:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -9pt; PADDING-LEFT: 18pt; COLOR: black"> Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,025</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,293</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,707</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(3,779</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">29,246</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Cost of subscriber equipment sales</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,913</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,636</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,345</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,927</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -9pt; PADDING-LEFT: 18pt; COLOR: black"> Cost of subscriber equipment sales - reduction in the value of inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,254</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">7,572</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8,826</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Marketing, general and administrative</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,285</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">23,107</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,044</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">42,436</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Reduction in the value of long-lived assets</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,074</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,453</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">51</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,578</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Contract termination charge</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Depreciation, amortization, and accretion</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 24,298</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 28,006</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 14,589</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16,844</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,049</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 27pt; COLOR: black"> Total operating expenses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 48,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 72,026</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,599</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (24,968</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 146,062</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Loss from operations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16,711</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (30,061</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (26,878</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 415</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (73,235</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other income (expense):</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: -0.125in; PADDING-LEFT: 0.25in; COLOR: black"> Interest income and expense, net of amounts capitalized</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,713</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(5</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,099</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">8</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,809</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Derivative gain (loss)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">23,839</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">23,839</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Equity in subsidiary earnings</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(59,466</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">9,392</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">50,074</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Other</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 145</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (76</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (783</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (114</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (828</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total other income (expense)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (38,195</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 9,311</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (2,882</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 49,968</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18,202</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 0in; COLOR: black"> Loss before income taxes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(54,906</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(20,750</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(29,760</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">50,383</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(55,033</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Income tax expense (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 18</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (128</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net (loss) income</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (54,924</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (20,751</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (29,632</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 50,383</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (54,924</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Globalstar, Inc.</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: center"> <strong>Supplemental Consolidating Statement of Operations</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; TEXT-ALIGN: center"> <strong>Year Ended December 31, 2010</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Non-</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Parent</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Guarantor</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Company</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Subsidiaries</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Eliminations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Consolidated</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="18">(In thousands)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; WIDTH: 45%; COLOR: black"> Service revenues</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">10,603</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">35,691</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">16,579</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">(11,936</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 8%; COLOR: black">50,937</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Subscriber equipment sales</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 281</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 14,738</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 6,781</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (4,796</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,004</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total revenue</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 10,884</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,429</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,360</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (16,732</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 67,941</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Operating expenses:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,678</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,468</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">19,799</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(11,773</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">31,172</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Cost of subscriber equipment sales</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">131</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,509</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">5,348</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,806</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,182</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Cost of subscriber equipment sales - reduction in the value of inventory</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">59</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">761</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,042</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,862</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Marketing, general and administrative</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">6,620</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">24,546</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,770</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(109</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">41,827</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Reduction in the value of long-lived assets</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">546</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,703</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,249</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 9pt; COLOR: black"> Contract termination charge</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Depreciation, amortization, and accretion</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,658</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 23,055</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 3,193</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (488</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 27,418</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 27pt; COLOR: black"> Total operating expenses</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 19,692</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 76,042</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 49,152</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (17,176</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 127,710</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Loss from operations</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (8,808</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (25,613</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (25,792</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 444</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (59,769</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other income (expense):</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Interest income and expense, net of amounts capitalized</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(3,029</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(1,561</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(6</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,597</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Derivative gain (loss)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(29,975</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(29,975</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; TEXT-INDENT: 9pt; COLOR: black"> Equity in subsidiary earnings</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(51,651</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(8,494</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,145</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Other</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,952</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 340</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,332</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (450</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (2,730</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 22.5pt; COLOR: black"> Total other income (expense)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (88,607</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (8,155</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (229</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 59,689</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (37,302</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-LEFT: 22.5pt; COLOR: black"> Loss before income taxes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(97,415</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(33,768</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(26,021</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">60,133</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(97,071</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Income tax expense (benefit)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 52</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 294</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Net (loss) income</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (97,467</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (33,818</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (26,315</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 60,133</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (97,467</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px">&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6" nowrap="nowrap">December 31, 2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6" nowrap="nowrap">December 31, 2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Principal</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Carrying</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Principal</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Carrying</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Value</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Amount</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Value</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: right" colspan="2">&nbsp;</td> <td>&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; WIDTH: 48%; COLOR: black">Facility Agreement</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">585,670</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">585,670</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 578,295</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 578,295</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Subordinated Loan</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">53,499</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">49,822</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">47,384</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">43,255</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">5.0% Convertible Senior Unsecured Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">40,920</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">16,701</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">38,949</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">13,077</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">8.00% Convertible Senior Unsecured Notes</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">48,228</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">28,632</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">47,516</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">25,203</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> 5.75% Convertible Senior Unsecured Notes</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 71,804</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 70,204</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 71,804</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 64,058</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; COLOR: black">Total Debt</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">800,121</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">751,029</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">783,948</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">723,888</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 1pt; COLOR: black"> Less: Current Portion</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 657,474</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 655,874</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 2.5pt; COLOR: black"> Long-Term Debt</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 142,647</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 95,155</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 783,948</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 723,888</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 74%; COLOR: black">Federal and foreign net operating loss and credit carry-forwards</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">361,132</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 268,962</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Property and equipment and other long-term assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(30,621</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">27,131</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Accruals and reserves</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 13,742</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 7,519</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Deferred tax assets before valuation allowance</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 344,253</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 303,612</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Valuation allowance</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (344,253</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (303,612</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Net deferred income tax assets</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 9pt; TEXT-INDENT: 0.25in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in projected benefit obligation:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> Projected benefit obligation, beginning of year</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">17,812</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">15,275</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Service cost</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">66</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">51</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Interest cost</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">712</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Actuarial loss</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,133</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,559</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Benefits paid</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (919</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (849</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 0.25in; COLOR: black"> Projected benefit obligation, end of year</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,804</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,812</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in fair value of plan assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black">Fair value of plan assets, beginning of year</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">10,405</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">10,548</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Return on plan assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,366</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(131</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Employer contributions</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">731</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">837</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Benefits paid</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (919</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (849</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 0.25in; COLOR: black"> Fair value of plan assets, end of year</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left">$</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 11,583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 10,405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Funded status, end of year- net liability</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (7,221</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (7,407</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">Provision at U.S. statutory rate of 35%</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(39,125</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (19,262</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (33,975</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">State income taxes, net of federal benefit</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(6,070</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(2,764</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(5,378</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in valuation allowance</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">40,641</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">121,010</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">34,205</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Effect of foreign income tax at various rates</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">759</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">929</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">691</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Permanent differences</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(220</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">909</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(231</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Change in unrecognized tax benefit</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">381</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(72,040</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">602</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Recognition of pre-acquisition losses in Brazil</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(32,702</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Other (including amounts related to prior year tax matters)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 4,047</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 3,811</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 4,482</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 413</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (109</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 396</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 87%; COLOR: black">2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">964</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">981</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">970</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">963</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">958</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2018 - 2023</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">4,985</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 90%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">Fair Value Measurements at December 31, 2012:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total<br /> Balance</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; WIDTH: 48%; COLOR: black"> Interest rate cap</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other assets measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 84</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Liability for contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(3,916</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(3,916</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 0in; PADDING-LEFT: 0.125in; COLOR: black"> Compound embedded conversion option with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,163</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(4,163</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Warrants issued with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(18,034</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(18,034</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Contingent put feature embedded in 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,978</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (2,978</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other liabilities measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (29,091</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (29,091</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 90%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14" nowrap="nowrap">Fair Value Measurements at December 31, 2011:</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 1)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 2)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">(Level 3)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Total<br /> Balance</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; WIDTH: 48%; COLOR: black"> Interest rate cap</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; WIDTH: 1%; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other assets measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 255</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Other liabilities:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Liability for contingent consideration</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,963</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(4,963</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 0in; PADDING-LEFT: 0.125in; COLOR: black"> Compound embedded conversion option with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,111</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(7,111</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Warrants issued with 8.00% Notes</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(22,673</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(22,673</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; TEXT-INDENT: 9pt; COLOR: black"> Warrants issued with Contingent Equity Agreement</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,155</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,155</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; TEXT-INDENT: 9pt; COLOR: black"> Contingent put feature embedded in 5.0% Notes</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,057</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (3,057</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; TEXT-INDENT: 9pt; PADDING-LEFT: 9pt; COLOR: black"> Total other liabilities measured at fair value</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> -</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (43,959</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 50%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">2013</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%; COLOR: black">1,597</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">872</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">815</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">767</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Thereafter</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,403</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total minimum lease payments</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 6,230</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">U.S. income (loss)</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">(105,722</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (46,387</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> (90,865</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Foreign income (loss)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (6,063</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (8,646</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (6,206</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total income (loss) before income taxes</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> (111,785</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">)</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (55,033</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> (97,071</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> )</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 35%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-LEFT: 0.5in" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 80%; COLOR: black">2013</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 17%">657,474</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2014</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2015</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2016</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">2017</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">-</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Thereafter</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 142,647</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 9pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 800,121</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net periodic benefit cost:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> Service cost</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">66</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">51</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">78</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Interest cost</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">712</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">776</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">789</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Expected return on plan assets</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(739</td> <td style="TEXT-ALIGN: left">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(791</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">(723</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Amortization of unrecognized net actuarial loss</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 583</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 291</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 285</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total net periodic benefit cost</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 622</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 327</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 429</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td colspan="2" nowrap="nowrap">&nbsp;</td> <td nowrap="nowrap">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Weighted Average</td> <td style="COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Shares</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold" nowrap="nowrap">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; FONT-WEIGHT: bold" colspan="2" nowrap="nowrap">Grant Date<br /> Fair Value</td> <td style="PADDING-BOTTOM: 1pt; FONT-WEIGHT: bold" nowrap="nowrap"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 74%; COLOR: black">Nonvested at January 1, 2012</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 609,774</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">4.05</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Granted</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">364,333</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.71</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Vested</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(467,630</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.70</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Forfeited</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (31,410</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt">1.13</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Nonvested at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 475,067</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4.66</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Balance at beginning of period</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">179</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">56</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">150</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Provision</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">293</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">361</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">109</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Utilization</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (237</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (238</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (203</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at end of period</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 235</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 179</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 56</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 87%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif; MARGIN-RIGHT: 0.5in" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">Quarter Ended</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> 2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">March 31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">June 30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Sept. 30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Dec. 31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">(In thousands, except per share amounts)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Total revenue</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">16,738</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">19,981</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">20,537</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">19,062</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net loss</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(24,525</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(27,533</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(41,188</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(18,952</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Basic loss per common share</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.10</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.05</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Diluted loss per common share</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.07</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.10</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">(0.05</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in basic per share calculations</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">357,418</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">379,433</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">392,344</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">424,180</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in diluted per share calculations</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">357,418</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">379,433</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">392,344</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">424,180</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 87%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">Quarter Ended</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> 2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">March 31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">June 30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Sept. 30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Dec. 31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">(In thousands, except per share amounts)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Total revenue</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,254</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,999</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,187</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">17,387</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net loss</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(6,466</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(14,068</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(681</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(33,709</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Basic loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.02</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.00</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.11</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Diluted loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.02</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.00</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.11</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in basic per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">293,053</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">294,963</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">295,513</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">312,867</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in diluted per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">293,053</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">294,963</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">295,513</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">312,867</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 87%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">Quarter Ended</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold"> 2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">March 31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">June 30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Sept. 30</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Dec. 31</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="14">(In thousands, except per share amounts)</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 48%; COLOR: black">Total revenue</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">15,571</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">17,622</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">18,223</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">16,525</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Net loss</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(35,642</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(19,249</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(24,493</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(18,083</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Basic loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.13</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.07</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.09</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Diluted loss per common share</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.13</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.07</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.09</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">$</td> <td style="TEXT-ALIGN: right; COLOR: black">(0.05</td> <td style="TEXT-ALIGN: left; COLOR: black">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in basic per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">275,370</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">282,080</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">287,502</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">291,818</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Shares used in diluted per share calculations</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">275,370</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">282,080</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">287,502</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">291,818</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 61%; COLOR: black">General and administrative expenses</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">180</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">208</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">371</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Non-cash expenses</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 529</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 319</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 168</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; PADDING-LEFT: 13.5pt; COLOR: black"> Total</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 709</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 527</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 539</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-WEIGHT: bold">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Service:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> United States</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">41,139</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">36,701</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">31,684</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Canada</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">10,505</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,684</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,760</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Europe</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,132</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,493</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,119</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Central and South America</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,287</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,183</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,979</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Others</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 336</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 395</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total service revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 57,468</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 55,397</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,937</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Subscriber equipment:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> United States</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,899</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,103</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,038</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Canada</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,654</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,524</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,599</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Europe</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,297</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,456</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,045</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Central and South America</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">798</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,046</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,292</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Others</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 202</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 301</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 30</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total subscriber equipment revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,850</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,430</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,004</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total revenue</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 76,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 72,827</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 67,941</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-WEIGHT: bold">Long-lived assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> United States</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">1,209,374</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1,211,795</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Canada</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">277</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">324</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Europe</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">474</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">155</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Central and South America</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,463</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,638</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Others</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,568</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,806</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total long-lived assets</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,217,718</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Weighted Average</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Shares</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">Exercise Price</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 74%; COLOR: black">Outstanding at January 1, 2012</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 9,998,430</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.81</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Granted</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">805,200</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.61</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Exercised</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(200,000</td> <td style="TEXT-ALIGN: left">)</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">0.77</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; COLOR: black">Forfeited</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (317,100</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="TEXT-ALIGN: right; PADDING-BOTTOM: 1pt">1.33</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Outstanding at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 10,286,530</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 0.89</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Exercisable at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 4,572,797</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 0.87</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="BORDER-BOTTOM: black 1pt solid; COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> <font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2012</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2011</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; FONT-WEIGHT: bold; TEXT-ALIGN: center" colspan="2">2010</td> <td style="COLOR: black; FONT-WEIGHT: bold"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: center" colspan="2"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: center" colspan="2"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: center" colspan="2"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> Risk-free interest rate</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: right; COLOR: black">Less than <font style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black">1 - 1</font></td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> %</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> Less than 1 - 2</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> %</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> Less than 1</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> %</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> Expected term of options (years)</td> <td><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> 1 - 5</td> <td style="TEXT-ALIGN: left"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> 1 - 6</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right"> 4 - 6</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; WIDTH: 61%"> Volatility</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right; WIDTH: 10%"> 80 - 103</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left; WIDTH: 1%"> %</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; TEXT-ALIGN: right; WIDTH: 10%"> 80 - 103</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left; WIDTH: 1%"> %</td> <td style="WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right; WIDTH: 10%"> 80</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left; WIDTH: 1%"> %</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif"> Weighted average grant-date fair value</td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right"> 0.39</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right"> 0.44</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: left"> $</td> <td style="COLOR: black; FONT-FAMILY: Times New Roman, Times, Serif; TEXT-ALIGN: right"> 1.03</td> <td style="TEXT-ALIGN: left; COLOR: black"><font style="FONT-FAMILY: Times New Roman, Times, Serif">&nbsp;</font> </td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 80%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; WIDTH: 87%; COLOR: black">Gross unrecognized tax benefits at January 1, 2012</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">7,350</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross increases based on tax positions related to current year</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">381</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross decreases based on tax positions related to prior years</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">19</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Gross unrecognized tax benefits at December 31, 2012</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 7,750</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross unrecognized tax benefits at January 1, 2011</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">$</td> <td style="TEXT-ALIGN: right">79,809</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross increases based on tax positions related to current year</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">460</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Gross decreases based on tax positions related to prior years</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">(419</td> <td style="TEXT-ALIGN: left">)</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Reductions to unrecognized tax benefits related to prior year audit settlements</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (72,500</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Gross unrecognized tax benefits at December 31, 2011</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 7,350</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>14. GEOGRAPHIC INFORMATION</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company attributes equipment revenue to various countries based on the location equipment is sold.&nbsp; Service revenue is attributed to the various countries based on where the service is provided.&nbsp; Long-lived assets consist primarily of property and equipment and are attributed to various countries based on the physical location of the asset at a given fiscal year-end, except for the Company&#39;s satellites which are included in the long-lived assets of the United States.&nbsp; The Company&#39;s information by geographic area is as follows (in thousands):&nbsp;&nbsp;&nbsp;&nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-WEIGHT: bold">Revenues:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="COLOR: black">Service:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 61%; COLOR: black"> United States</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">41,139</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">36,701</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">31,684</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Canada</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">10,505</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">10,684</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,760</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Europe</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,132</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">4,493</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,119</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Central and South America</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">2,287</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,183</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,979</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Others</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 405</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 336</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 395</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total service revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 57,468</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 55,397</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 50,937</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Subscriber equipment:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> United States</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">12,899</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">11,103</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">12,038</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Canada</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,654</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,524</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">2,599</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Europe</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,297</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,456</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,045</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Central and South America</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">798</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,046</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,292</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Others</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 202</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 301</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 30</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Total subscriber equipment revenue</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 18,850</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,430</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 17,004</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total revenue</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 76,318</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 72,827</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 67,941</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="6">December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="COLOR: black; FONT-WEIGHT: bold">Long-lived assets:</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; WIDTH: 74%; COLOR: black"> United States</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">1,209,374</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black"> 1,211,795</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Canada</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">277</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">324</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-LEFT: 9pt; COLOR: black">Europe</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">474</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">155</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-LEFT: 9pt; COLOR: black"> Central and South America</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">3,463</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">3,638</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 1pt; PADDING-LEFT: 9pt; COLOR: black"> Others</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> 1,568</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> 1,806</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> Total long-lived assets</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 1,215,156</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 1,217,718</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> -4526000 -109000 34339000 42436000 41827000 6943000 9285000 6620000 19062000 23107000 24546000 12860000 10044000 10770000 793000 1995000 878000 P4Y P3Y -31410 1.13 364333 0.71 0.82 1.36 609774 475067 4.05 4.66 -467630 0.7 P1Y P1Y P4Y P5Y P6Y P6Y 0.8 1.03 1.03 0.8 0.8 0.01 0.02 0.01 0 0 500 7000000 15282933 13677972 4572797 0.87 -317100 805200 2710000 273000 0.39 0.44 1.03 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10">Year Ended December 31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> <td style="TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="COLOR: black; FONT-WEIGHT: bold">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Weighted average grant-date fair value</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%">0.71</td> <td style="TEXT-ALIGN: left; WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">0.82</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">1.36</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 100000 9998430 10286530 0.81 0.89 500000 0.85 0.77 1.33 0.61 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Stock-Based Compensation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;The Company recognizes compensation expense in the financial statements for both employee and non-employee share-based awards based on the grant date fair value of those awards. Additionally, stock-based compensation expense includes an estimate for pre-vesting forfeitures and is recognized over the requisite service periods of the awards on a straight-line basis, which is generally commensurate with the vesting term.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 0.54 0.31 0.54 0.31 0.54 0.31 0.54 11376404 25229358 22546012 14135615 14204545 20338039 25141538 27944712 160916223 353058000 489086000 291134000 309959000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</strong></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Business</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Globalstar, Inc. ("Globalstar" or the "Company") was formed as a Delaware limited liability company in November 2003 and was converted into a Delaware corporation on March 17, 2006.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Globalstar is a leading provider of Mobile Satellite Services ("MSS") including voice and data communications services globally via satellite. Globalstar&#39;s first-generation network, originally owned by Globalstar, L.P. ("Old Globalstar"), was designed, built and launched in the late 1990s by a technology partnership led by Loral Space and Communications ("Loral") and Qualcomm Incorporated ("Qualcomm"). On February 15, 2002, Old Globalstar and three of its subsidiaries filed voluntary petitions under Chapter 11 of the United States Bankruptcy Code. In 2004, Thermo Capital Partners LLC ("Thermo") became Globalstar&#39;s principal owner, and Globalstar completed the acquisition of the business and assets of Old Globalstar. Thermo remains Globalstar&#39;s largest stockholder. Globalstar&#39;s Executive Chairman and CEO controls Thermo and its affiliates. Two other members of Globalstar&#39;s Board of Directors are also directors, officers or minority equity owners of various Thermo entities.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company&#39;s satellite communications business, by providing critical mobile communications to subscribers, serves principally the following markets: recreation and personal; government; public safety and disaster relief; oil and gas; maritime and fishing; natural resources, mining and forestry; construction; utilities; and transportation.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Globalstar currently provides the following communications services via satellite:</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> two-way voice communication and data transmissions ("Duplex") between mobile or fixed devices; and</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> &bull;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> one-way data transmissions between a mobile or fixed device that transmits its location or other telemetry information and a central monitoring station, which includes the SPOT family of consumer market products ("SPOT") and commercial Simplex products.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The equipment Globalstar offers to customers consists principally of:</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in">&nbsp;</td> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; WIDTH: 0.15in"> &bull;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Duplex two-way voice and data products;</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> &bull;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Consumer retail SPOT products; and</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> &bull;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Commercial Simplex one-way transmission products.</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Globalstar provides Duplex, SPOT and Simplex products and services to customers directly and through resellers and independent gateway operators ("IGOs").</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Use of Estimates in Preparation of Financial Statements</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year consolidated financial statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Principles of Consolidation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The consolidated financial statements include the accounts of Globalstar and all its subsidiaries. All significant inter-company transactions and balances have been eliminated in the consolidation.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Cash and Cash Equivalents</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Cash and cash equivalents consist of cash on hand and highly liquid investments with original maturities of three months or less.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Restricted Cash</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;Restricted cash is comprised of funds held in escrow by the agent for the Company&#39;s senior secured facility agreement (the "Facility Agreement") to secure the Company&#39;s principal and interest payment obligations under certain circumstances related to its Facility Agreement. In January 2013, the agent for the Company&#39;s Facility Agreement permitted the Company to withdraw $9.8 million to pay certain capital expenditure costs for the fourth launch of the Company&#39;s second-generation satellites from the debt service reserve account that were in excess of the required balance. Generally, the required balance represents the sum of certain future principal and interest payments under the Facility Agreement. The Company classifies restricted cash for certain debt instruments consistent with the classification of the related debt outstanding at the end of the reporting period.</p> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Derivative Instruments</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company enters into financing arrangements that are hybrid instruments that contain embedded derivative features. Derivative instruments are recognized as either assets or liabilities in the consolidated balance sheets and are measured at fair value with gains or losses recognized in earnings. Embedded derivatives that are not clearly and closely related to the host contract are bifurcated and recognized at fair value with changes in fair value recognized as either a gain or loss in earnings if they can be reliably measured. The Company determines the fair value of derivative instruments based on available market data using appropriate valuation models provided by independent valuation experts.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Concentration of Credit Risk</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Accounts Receivable</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Accounts receivable are uncollateralized, without interest and consist primarily of on-going service revenue and equipment receivables. The Company performs on-going credit evaluations of its customers and records specific allowances for bad debts based on factors such as current trends, the length of time the receivables are past due and historical collection experience. Accounts receivable are considered past due in accordance with the contractual terms of the arrangements. Accounts receivable balances that are determined likely to be uncollectible are included in the allowance for doubtful accounts. After all attempts to collect a receivable have failed, the receivable is written off against the allowance.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following is a summary of the activity in the allowance for doubtful accounts (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 70%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10" nowrap="nowrap"> Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Balance at beginning of period</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">7,296</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,971</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,735</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Provision, net of recoveries</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,097</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,995</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">519</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Write-offs and other adjustments</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,726</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (283</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at end of period</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 6,667</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 7,296</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 5,971</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Inventory</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Inventory consists of purchased products, including fixed and mobile user terminals and accessories. Inventory is stated at the lower of cost or market value. Cost is computed using the first-in, first-out (FIFO) method which determines the acquisition cost on a FIFO basis. Inventory write-downs are measured as the difference between the cost of inventory and the market value, and are recorded as a cost of subscriber equipment sales - reduction in the value of inventory. At the point of any inventory write downs to market, a new, lower cost basis for that inventory is established, and any subsequent changes in facts and circumstances do not result in the restoration of the former cost basis or increase in that newly established cost basis. Product sales and returns from the previous 12 months and future demand forecasts are reviewed and excess and obsolete inventory is written off. A liability is recorded for firm, noncancelable, and unconditional purchase commitments with contract manufacturers and suppliers for quantities in excess of future demand forecasts consistent with the valuation of excess and obsolete inventory. Inventory allowances are recorded for inventories with a lower market value. In recognition of change in the market and obsolescence, the Company wrote down the value of inventory by $1.4 million, $8.8 million and $10.9 million in the years ended December 31, 2012, 2011, and 2010, respectively.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Property and Equipment</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Globalstar System includes costs for the design, manufacture, test, and launch of a constellation of low earth orbit satellites (the "Space Component"), and primary and backup control centers and gateways (the "Ground Component").&nbsp; Property and equipment is stated at cost, net of accumulated depreciation.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Costs associated with the design, manufacture, test and launch of the Company&#39;s Space and Ground Components are capitalized. Capitalized costs associated with the Company&#39;s Space Component, Ground Component, and other assets are tracked by fixed asset category and are allocated to each asset as it comes into service. When a second-generation satellite is incorporated into the second-generation constellation, the Company begins depreciation on the date the satellite is placed into service, which is the point that the satellite reaches its orbital altitude, over its estimated useful life.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> The Company capitalizes interest costs associated with the construction of its Space and Ground Components. Capitalized interest is added to the cost of the underlying asset and is amortized over the useful life of the asset after it is placed into service. As the status of the Company&#39;s construction in progress decreases, specifically due to the Company placing second-generation satellites into service, the Company will record interest expense under GAAP as the construction in progress balance comes to completion.</p> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Depreciation is provided using the straight-line method over the estimated useful lives of the respective assets, as follows:</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in; WIDTH: 33%"> Globalstar System:</td> <td style="WIDTH: 1%">&nbsp;</td> <td style="WIDTH: 66%">&nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 45pt"> Space component</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 6.5 years from commencement of service for the first-generation satellites launched in 2007</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td>&nbsp;</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 15 years from the commencement of service for the second-generation satellites</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 45pt"> Ground component</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Up to periods of 15 years from commencement of service</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Furniture, fixtures &amp; equipment</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 3 to 10 years</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Leasehold improvements</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> Shorter of lease term or the estimated useful lives of the improvements</td> </tr> <tr style="VERTICAL-ALIGN: top"> <td style="COLOR: black; FONT: 10pt Times New Roman, Times, Serif; PADDING-LEFT: 0.5in"> Buildings</td> <td>&nbsp;</td> <td style="FONT: 10pt Times New Roman, Times, Serif; COLOR: black"> 18 years</td> </tr> </table> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company evaluates the appropriateness of estimated useful lives assigned to property and equipment and revises such lives to the extent warranted by changing facts and circumstances.&nbsp;When adjustments are made to the estimated useful lives, the remaining carrying amount of these satellites is depreciated prospectively over the remaining useful lives.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> For assets that are sold or retired, including satellites that are de-orbited and no longer providing services, the estimated cost and accumulated depreciation is removed from property and equipment.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company assesses the impairment of long-lived assets when indicators of impairment are present.&nbsp; Recoverability of assets is measured by comparing the carrying amounts of the assets to the future undiscounted cash flows, excluding financing costs. If impairment is determined to exist, any related impairment loss is calculated based on fair value. The Company records losses from the in-orbit failure of a satellite in the period it is determined that the satellite is not recoverable.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Deferred Financing Costs</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> These costs represent costs incurred in obtaining long-term debt. These costs are&nbsp;amortized as additional interest expense over the term of the corresponding debt, or the first put option date for the convertible notes. As of December 31, 2012 and 2011, the Company had net deferred financing costs of $51.5 million and $53.5 million, respectively. Approximately $6.3 million, $3.7 million, and $3.4 million of deferred financing costs were recorded as interest expense for the years ended December 31, 2012, 2011 and 2010, respectively. The Company classifies deferred financing costs consistent with the classification of the related debt outstanding at the end of the reporting period.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Stock-Based Compensation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;The Company recognizes compensation expense in the financial statements for both employee and non-employee share-based awards based on the grant date fair value of those awards. Additionally, stock-based compensation expense includes an estimate for pre-vesting forfeitures and is recognized over the requisite service periods of the awards on a straight-line basis, which is generally commensurate with the vesting term.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Asset Retirement Obligation</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Liabilities arising from legal obligations associated with the retirement of long-lived assets are measured at fair value and recorded as a liability.&nbsp;Upon initial recognition of a liability for retirement obligations, the Company records an asset, which is depreciated over the life of the asset to be retired.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company capitalizes, as part of the carrying amount, the estimated costs associated with the eventual retirement of gateways owned by the Company. As of December 31, 2012 and 2011, the Company had accrued approximately $1.0 million and $0.9 million, respectively, for asset retirement obligations. The Company believes this estimate will be sufficient to satisfy the Company&#39;s obligation under leases to remove the gateway equipment and restore the sites to their original condition.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Fair Value of Financial Instruments</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The carrying amount of accounts receivable and accounts payable is equal to or approximates fair value. The Company believes it is not practicable to determine the fair value of its long-term debt. Unlike typical long-term debt, interest rates and other terms for long-term debt are not readily available and generally involve a variety of factors, including due diligence by the debt holders. As such, it is not practicable to determine the fair value of long-term debt without incurring significant additional costs. It is estimated that the fair value of long-term debt is less than its carrying amount.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <em>&nbsp;</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Revenue Recognition and Deferred Revenues</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>Duplex</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> For Duplex customers and resellers, the Company recognizes revenue for monthly access fees in the period services are rendered.&nbsp;&nbsp;Access fees represent the minimum monthly charge for each line of service based on its associated rate plan.&nbsp;&nbsp;The Company also recognizes revenue for airtime minutes in excess of the monthly access fees in the period such minutes are used.&nbsp;Under certain annual plans where customers prepay for minutes, revenue is deferred until the minutes are used or the prepaid time period expires.&nbsp;Unused minutes are accumulated until they expire, usually one year after activation.&nbsp;In addition, the Company offers other annual plans whereby the customer is charged an annual fee to access the Company&#39;s system.&nbsp;&nbsp;These fees are recognized on a straight-line basis over the term of the plan.&nbsp;&nbsp;In some cases, the Company charges a per minute rate whereby it recognizes the revenue when each minute is used.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Credits granted to customers are expensed or charged against revenue or deferred revenue upon issuance.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Certain subscriber acquisition costs, including such&nbsp;items as dealer commissions, internal sales commissions and equipment subsidies, are expensed at the time of the related sale.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> <em>SPOT and Simplex</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company sells SPOT and Simplex services as annual plans or multi-year plans and defers and recognizes revenue ratably over the service term, beginning when the service is activated by the customer. Royalty payments are deferred and recognized as expense over the contract term.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>IGOs</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company owns and operates its satellite constellation and earns a portion of its revenues through the sale of airtime minutes or data on a wholesale basis to IGOs. Revenue from services provided to IGOs is recognized based upon airtime minutes used by customers of the IGOs and contractual fee arrangements. Where collection is uncertain, revenue is recognized when cash payment is received.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;<em>Equipment</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Subscriber equipment revenue represents the sale of fixed and mobile user terminals, accessories and SPOT and Simplex products. The Company recognizes revenue upon shipment provided title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, the fee is fixed and determinable and collection is probable.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> <em>Other</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> At times, the Company will sell subscriber equipment through multi-element contracts that bundle subscriber equipment with services. When the Company sells subscriber equipment and services in bundled arrangements and determines that it has separate units of accounting, the Company will allocate the bundled contract price among the various contract deliverables based on each deliverable&#39;s relative fair value. The Company will determine vendor specific objective evidence of fair value by assessing sales prices of subscriber equipment and services when they are sold to customers on a stand-alone basis.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company does not record sales taxes collected from customers in revenue.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company provides certain engineering services to assist customers in developing new applications related to its system. The revenues associated with these services are recorded when the services are rendered, and the expenses are recorded when incurred. The Company records revenues and costs associated with long term engineering contracts on the percentage-of-completion method of accounting.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Research and Development Expenses</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> Research and development costs were $0.3 million, $1.9 million, and $3.7 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as cost of services and primarily include the cost of new product development, chip set design, software development and engineering.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Advertising Expenses</em>&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Advertising costs were $1.9 million, $2.0 million, and $2.6 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as marketing, general, and administrative expenses.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Warranty Expense</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> Warranty terms extend from 90 days on equipment accessories to one year for fixed and mobile user terminals. An accrual is made when it is estimable and probable that a loss has been incurred based on historical experience. Warranty costs are based on historical trends in warranty charges as a percentage of gross product shipments. A provision for estimated future warranty costs is recorded as cost of sales when products are shipped. The resulting accrual is reviewed regularly and periodically adjusted to reflect changes in warranty cost estimates.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Foreign Currency</em>&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The functional currency of the Company&#39;s foreign consolidated subsidiaries is their local currency.&nbsp;Assets and liabilities of its foreign subsidiaries are translated into United States dollars based on exchange rates at the end of the reporting period.&nbsp;Income and expense items are translated at the average exchange rates prevailing during the reporting period.&nbsp;For 2012, 2011, and 2010, the foreign currency translation adjustments recorded were $1.3 million, $0.4 million, and $1.5 million, respectively. These adjustments are classified in the consolidated statements of comprehensive loss.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Foreign currency transaction losses were $2.0 million, $0.5 million, and $0.1 million for 2012, 2011, and 2010, respectively. These were classified as other income (expense) on the statement of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In February 2013, the Venezuelan government devalued its currency. The Company does not expect this devaluation to have a material effect on its results of operations.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Income Taxes</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;Until January 1, 2006, the Company and its U.S. operating subsidiaries were treated as partnerships for U.S. tax purposes. Generally, taxable income or loss, deductions and credits of the partnerships were passed through to the partners. Effective January 1, 2006, the Company elected to be taxed as a C corporation for U.S. tax purposes, and the Company and its U.S. operating subsidiaries began accounting for income taxes as a corporation.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company recognizes deferred tax assets and liabilities for future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis, operating losses and tax credit carry-forwards. The Company measures deferred tax assets and liabilities using tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The Company recognizes the effect on deferred tax assets and liabilities of a change in tax rates in income in the period that includes the enactment date.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company also recognizes valuation allowances to reduce deferred tax assets to the amount that is more likely than not to be realized. In assessing the likelihood of realization, management considers: (i) future reversals of existing taxable temporary differences; (ii) future taxable income exclusive of reversing temporary differences and carry-forwards; (iii) taxable income in prior carry-back year(s) if carry-back is permitted under applicable tax law; and (iv) tax planning strategies.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Comprehensive Loss</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> All components of comprehensive loss, including the minimum pension liability adjustment and foreign currency translation adjustment, are reported in the financial statements in the period in which they are recognized. Comprehensive income (loss) is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Loss Per Share</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The Company is required to present basic and diluted earnings per share. Basic loss per share is computed by dividing loss available to common stockholders by the weighted average number of common shares outstanding during the period. For 2012, 2011, and 2010, diluted net loss per share of common stock was the same as basic net loss per share of common stock, because the effects of potentially dilutive securities are anti-dilutive.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> At December 31, 2012, 2011 and 2010, 17.3 million Borrowed Shares, as defined, related to the Company&#39;s Share Lending Agreement remained outstanding. The Company does not consider the Borrowed Shares outstanding for the purposes of computing and reporting its earnings per share.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Recently Issued Accounting Pronouncements</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In December 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-12, "Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05." This ASU defers the changes in ASU 2011-05 that relate to the presentation of reclassification adjustments and supersedes certain pending paragraphs. ASU 2011-12 will be applied retrospectively. ASU 2011-12 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company&#39;s consolidated financial statements.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (Topic 220): Presentation of Comprehensive Income." This ASU amends the FASB Accounting Standards Codification ("Codification") to allow an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In both choices, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. ASU 2011-05 eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders&#39; equity. The amendments to the Codification in the ASU do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. ASU 2011-05 will be applied retrospectively. ASU 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company&#39;s consolidated financial statements.&nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> In May 2011, the FASB issued ASU No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. The amendments in this ASU generally represent clarification of Topic 820, but also include instances where a particular principle or requirement for measuring fair value or disclosing information about fair value measurements has changed. This update results in common principles and requirements for measuring fair value and for disclosing information about fair value measurements in accordance with GAAP and IFRS. The amendments are effective for interim and annual periods beginning after December 15, 2011 and are to be applied prospectively. This adoption did not have an impact on the Company&#39;s consolidated financial statements.</p> <!--EndFragment--></div> </div> 179000 235000 150000 56000 237000 238000 203000 293000 361000 109000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Warranty Expense</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> Warranty terms extend from 90 days on equipment accessories to one year for fixed and mobile user terminals. An accrual is made when it is estimable and probable that a loss has been incurred based on historical experience. Warranty costs are based on historical trends in warranty charges as a percentage of gross product shipments. A provision for estimated future warranty costs is recorded as cost of sales when products are shipped. The resulting accrual is reviewed regularly and periodically adjusted to reflect changes in warranty cost estimates.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <!--EndFragment--></div> </div> 533795000 494544000 595792000 535418000 533795000 494544000 -48924000 -72960000 -73556000 -77372000 122480000 150332000 35000 49000 29000 31000 792584000 864175000 700814000 736455000 -3100000 -1758000 -1718000 -268000 -255724000 -367922000 -103333000 -200800000 5232000 1857000 760000 1903000 773000 3246000 1371405 944000 428000 566000 711000 994000 4183000 -200000 1000 2208000 1827000 1190000 2209000 1827000 1190000 1338000 942000 3415000 1338000 942000 3415000 138000 175000 138000 175000 24000 24000 644000 644000 1000 706000 2017000 1269000 706000 2017000 1270000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Accounts Receivable</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Accounts receivable are uncollateralized, without interest and consist primarily of on-going service revenue and equipment receivables. The Company performs on-going credit evaluations of its customers and records specific allowances for bad debts based on factors such as current trends, the length of time the receivables are past due and historical collection experience. Accounts receivable are considered past due in accordance with the contractual terms of the arrangements. Accounts receivable balances that are determined likely to be uncollectible are included in the allowance for doubtful accounts. After all attempts to collect a receivable have failed, the receivable is written off against the allowance.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> The following is a summary of the activity in the allowance for doubtful accounts (in thousands):</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> &nbsp;</p> <table style="WIDTH: 70%; BORDER-COLLAPSE: collapse; FONT: 10pt Times New Roman, Times, Serif" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="10" nowrap="nowrap"> Year&nbsp;Ended&nbsp;December&nbsp;31,</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="VERTICAL-ALIGN: bottom"> <td>&nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2012</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2011</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: center; COLOR: black; FONT-WEIGHT: bold" colspan="2">2010</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black; FONT-WEIGHT: bold"> &nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="WIDTH: 61%; COLOR: black">Balance at beginning of period</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">7,296</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,971</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="WIDTH: 1%; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">$</td> <td style="TEXT-ALIGN: right; WIDTH: 10%; COLOR: black">5,735</td> <td style="TEXT-ALIGN: left; WIDTH: 1%; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; COLOR: black">Provision, net of recoveries</td> <td>&nbsp;</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="TEXT-ALIGN: right">1,097</td> <td style="TEXT-ALIGN: left">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">1,995</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> <td style="TEXT-ALIGN: right; COLOR: black">519</td> <td style="TEXT-ALIGN: left; COLOR: black">&nbsp;</td> </tr> <tr style="BACKGROUND-COLOR: rgb(204,255,204); VERTICAL-ALIGN: bottom"> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> Write-offs and other adjustments</td> <td style="PADDING-BOTTOM: 1pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right"> (1,726</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt">)</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (670</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> <td style="PADDING-BOTTOM: 1pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: left; COLOR: black"> &nbsp;</td> <td style="BORDER-BOTTOM: black 1pt solid; TEXT-ALIGN: right; COLOR: black"> (283</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 1pt; COLOR: black"> )</td> </tr> <tr style="BACKGROUND-COLOR: white; VERTICAL-ALIGN: bottom"> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">Balance at end of period</td> <td style="PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right"> 6,667</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt">&nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 7,296</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> <td style="PADDING-BOTTOM: 2.5pt; COLOR: black">&nbsp;</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: left; COLOR: black"> $</td> <td style="BORDER-BOTTOM: black 2.5pt double; TEXT-ALIGN: right; COLOR: black"> 5,971</td> <td style="TEXT-ALIGN: left; PADDING-BOTTOM: 2.5pt; COLOR: black"> &nbsp;</td> </tr> </table> <p style="TEXT-ALIGN: justify; BACKGROUND-COLOR: white; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div> 7700000 7350000 7750000 79809000 -19000 419000 72500000 381000 460000 3400000 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Use of Estimates in Preparation of Financial Statements</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year consolidated financial statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <!--EndFragment--></div> </div> 40600000 121000000 388453000 299144000 285316000 357418000 379433000 392344000 424180000 293053000 294963000 295513000 312867000 275370000 282080000 287502000 291818000 388453000 299144000 285316000 357418000 379433000 392344000 424180000 293053000 294963000 295513000 312867000 275370000 282080000 287502000 291818000 xbrli:shares iso4217:USD iso4217:EUR iso4217:USD xbrli:shares xbrli:pure 0001366868 gsat:SecondPaymentMember gsat:EricssonNextGenerationGroundNetworkMember 2013-02-01 2013-02-28 0001366868 gsat:FirstPaymentMember gsat:EricssonNextGenerationGroundNetworkMember 2013-02-01 2013-02-28 0001366868 gsat:EricssonNextGenerationGroundNetworkMember 2013-02-01 2013-02-28 0001366868 gsat:CreditFacilityMember 2013-01-01 2013-01-31 0001366868 2013-01-01 2013-01-31 0001366868 2012-10-01 2012-12-31 0001366868 2012-07-01 2012-09-30 0001366868 gsat:SettlementAgreementMember gsat:ThalesAleniaSpaceMember 2012-06-01 2012-06-30 0001366868 us-gaap:DischargeOfDebtMember gsat:ThalesAleniaSpaceMember 2012-06-01 2012-06-30 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2012-06-01 2012-06-19 0001366868 gsat:ArbitrationMember gsat:ThalesAleniaSpaceMember 2012-05-01 2012-05-31 0001366868 2012-04-01 2012-06-30 0001366868 gsat:ImpairmentOfPropertyAndEquipmentMember 2012-01-01 2012-12-31 0001366868 gsat:EmployeeStockPurchasePlanMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2012-01-01 2012-12-31 0001366868 gsat:EmployeeStockPurchasePlanMember 2012-01-01 2012-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:TradeNamesMember 2012-01-01 2012-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:DevelopedTechnologyRightsMember 2012-01-01 2012-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:CustomerRelationshipsMember 2012-01-01 2012-12-31 0001366868 us-gaap:BuildingMember 2012-01-01 2012-12-31 0001366868 gsat:FurnitureFixturesAndEquipmentMember us-gaap:MinimumMember 2012-01-01 2012-12-31 0001366868 gsat:FurnitureFixturesAndEquipmentMember us-gaap:MaximumMember 2012-01-01 2012-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember 2012-01-01 2012-12-31 0001366868 gsat:FourZeroOnekPlanMember 2012-01-01 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:MinimumMember 2012-01-01 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:MaximumMember 2012-01-01 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember 2012-01-01 2012-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2012-01-01 2012-12-31 0001366868 gsat:ThermoCapitalPartnersLlcMember 2012-01-01 2012-12-31 0001366868 gsat:SixMonthLondonInterbankOfferedRateMember us-gaap:InterestRateCapMember 2012-01-01 2012-12-31 0001366868 gsat:SecondPaymentMember gsat:HughesNetworkSystemsLlcMember 2012-01-01 2012-12-31 0001366868 gsat:RemainingAmountMember us-gaap:SubordinatedDebtMember 2012-01-01 2012-12-31 0001366868 gsat:PhaseTwoMember gsat:ThalesAleniaSpaceMember 2012-01-01 2012-12-31 0001366868 gsat:OtherCountriesMember 2012-01-01 2012-12-31 0001366868 gsat:HughesNetworkSystemsLlcMember gsat:CapitalizedCostMember 2012-01-01 2012-12-31 0001366868 gsat:HughesNetworkSystemsLlcMember 2012-01-01 2012-12-31 0001366868 gsat:GlobalStarSystemMember gsat:SpaceComponentMember 2012-01-01 2012-12-31 0001366868 gsat:GlobalStarSystemMember gsat:GroundComponentMember 2012-01-01 2012-12-31 0001366868 gsat:FivePercentWarrantsMember 2012-01-01 2012-12-31 0001366868 gsat:FirstPaymentMember gsat:HughesNetworkSystemsLlcMember 2012-01-01 2012-12-31 0001366868 gsat:EuropeMember 2012-01-01 2012-12-31 0001366868 gsat:EricssonNextGenerationGroundNetworkMember gsat:CapitalizedCostMember 2012-01-01 2012-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2012-01-01 2012-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:MinimumMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:MaximumMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFifteenMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFourteenMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:ThermoCapitalPartnersLlcMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeTwoMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeTwelveMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeThreeMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeThirteenMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeTenMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeSixMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeSevenMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeOneMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeNineMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFourMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFiveMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeElevenMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeEightMember 2012-01-01 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember 2012-01-01 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:MinimumMember 2012-01-01 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:MaximumMember 2012-01-01 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember 2012-01-01 2012-12-31 0001366868 gsat:CentralAndSouthAmericaMember 2012-01-01 2012-12-31 0001366868 gsat:AxonnMember 2012-01-01 2012-12-31 0001366868 gsat:AgreementOneMember us-gaap:MaximumMember 2012-01-01 2012-12-31 0001366868 us-gaap:SubordinatedDebtMember gsat:ThermoCapitalPartnersLlcMember 2012-01-01 2012-12-31 0001366868 us-gaap:SubordinatedDebtMember 2012-01-01 2012-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2012-01-01 2012-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:MinimumMember 2012-01-01 2012-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:MaximumMember 2012-01-01 2012-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:CostOfSalesMember 2012-01-01 2012-12-31 0001366868 us-gaap:StockOptionsMember 2012-01-01 2012-12-31 0001366868 us-gaap:AdditionalPaidInCapitalMember 2012-01-01 2012-12-31 0001366868 us-gaap:RetainedEarningsMember 2012-01-01 2012-12-31 0001366868 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2012-01-01 2012-12-31 0001366868 us-gaap:RestrictedStockMember 2012-01-01 2012-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember 2012-01-01 2012-12-31 0001366868 us-gaap:ParentCompanyMember 2012-01-01 2012-12-31 0001366868 us-gaap:NonGuarantorSubsidiariesMember 2012-01-01 2012-12-31 0001366868 us-gaap:LeaseholdImprovementsMember 2012-01-01 2012-12-31 0001366868 us-gaap:InterestRateCapMember 2012-01-01 2012-12-31 0001366868 us-gaap:GuarantorSubsidiariesMember 2012-01-01 2012-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-01-01 2012-12-31 0001366868 country:US 2012-01-01 2012-12-31 0001366868 country:CA 2012-01-01 2012-12-31 0001366868 us-gaap:CorporateDebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-01-01 2012-12-31 0001366868 us-gaap:ConsolidationEliminationsMember 2012-01-01 2012-12-31 0001366868 us-gaap:CommonStockMember 2012-01-01 2012-12-31 0001366868 2012-01-01 2012-12-31 0001366868 2012-01-01 2012-03-31 0001366868 2011-10-01 2011-12-31 0001366868 gsat:RestrictedSharesMember 2011-10-01 2011-10-31 0001366868 gsat:NonstatutoryStockOptionsMember 2011-10-01 2011-10-31 0001366868 2011-07-01 2011-09-30 0001366868 gsat:FivePercentWarrantsMember gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2011-06-01 2011-06-30 0001366868 gsat:FivePercentWarrantsMember us-gaap:WarrantMember gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2011-06-01 2011-06-30 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2011-06-01 2011-06-30 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2011-06-01 2011-06-19 0001366868 2011-04-01 2011-06-30 0001366868 gsat:ImpairmentOfCapitalizedCostsMember 2011-01-01 2011-12-31 0001366868 gsat:EmployeeStockPurchasePlanMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2011-01-01 2011-12-31 0001366868 gsat:FourZeroOnekPlanMember 2011-01-01 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:MinimumMember 2011-01-01 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:MaximumMember 2011-01-01 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember 2011-01-01 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember us-gaap:MinimumMember 2011-01-01 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember us-gaap:MaximumMember 2011-01-01 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2011-01-01 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2011-01-01 2011-12-31 0001366868 gsat:ThermoCapitalPartnersLlcMember 2011-01-01 2011-12-31 0001366868 gsat:OtherCountriesMember 2011-01-01 2011-12-31 0001366868 gsat:EuropeMember 2011-01-01 2011-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember 2011-01-01 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:MinimumMember 2011-01-01 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:MaximumMember 2011-01-01 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember 2011-01-01 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:MinimumMember 2011-01-01 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:MaximumMember 2011-01-01 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember 2011-01-01 2011-12-31 0001366868 gsat:CentralAndSouthAmericaMember 2011-01-01 2011-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2011-01-01 2011-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:MinimumMember 2011-01-01 2011-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:MaximumMember 2011-01-01 2011-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:CostOfSalesMember 2011-01-01 2011-12-31 0001366868 us-gaap:StockOptionsMember 2011-01-01 2011-12-31 0001366868 us-gaap:AdditionalPaidInCapitalMember 2011-01-01 2011-12-31 0001366868 us-gaap:RetainedEarningsMember 2011-01-01 2011-12-31 0001366868 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-01-01 2011-12-31 0001366868 us-gaap:RestrictedStockMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2011-01-01 2011-12-31 0001366868 us-gaap:RestrictedStockMember us-gaap:CostOfSalesMember 2011-01-01 2011-12-31 0001366868 us-gaap:RestrictedStockMember 2011-01-01 2011-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember 2011-01-01 2011-12-31 0001366868 us-gaap:ParentCompanyMember 2011-01-01 2011-12-31 0001366868 us-gaap:NonGuarantorSubsidiariesMember 2011-01-01 2011-12-31 0001366868 us-gaap:InterestRateCapMember 2011-01-01 2011-12-31 0001366868 us-gaap:ImpairmentOfIntangibleAssetsMember 2011-01-01 2011-12-31 0001366868 us-gaap:GuarantorSubsidiariesMember 2011-01-01 2011-12-31 0001366868 country:US 2011-01-01 2011-12-31 0001366868 country:CA 2011-01-01 2011-12-31 0001366868 us-gaap:ConsolidationEliminationsMember 2011-01-01 2011-12-31 0001366868 us-gaap:CommonStockMember 2011-01-01 2011-12-31 0001366868 2011-01-01 2011-12-31 0001366868 2011-01-01 2011-03-31 0001366868 2010-10-01 2010-12-31 0001366868 2010-07-01 2010-09-30 0001366868 2010-04-01 2010-06-30 0001366868 gsat:FourZeroOnekPlanMember 2010-01-01 2010-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember 2010-01-01 2010-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2010-01-01 2010-12-31 0001366868 gsat:ThermoCapitalPartnersLlcMember 2010-01-01 2010-12-31 0001366868 gsat:OtherCountriesMember 2010-01-01 2010-12-31 0001366868 gsat:EuropeMember 2010-01-01 2010-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember 2010-01-01 2010-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember 2010-01-01 2010-12-31 0001366868 gsat:CentralAndSouthAmericaMember 2010-01-01 2010-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2010-01-01 2010-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:MinimumMember 2010-01-01 2010-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:MaximumMember 2010-01-01 2010-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:CostOfSalesMember 2010-01-01 2010-12-31 0001366868 us-gaap:StockOptionsMember 2010-01-01 2010-12-31 0001366868 us-gaap:AdditionalPaidInCapitalMember 2010-01-01 2010-12-31 0001366868 us-gaap:RetainedEarningsMember 2010-01-01 2010-12-31 0001366868 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-01-01 2010-12-31 0001366868 us-gaap:RestrictedStockMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2010-01-01 2010-12-31 0001366868 us-gaap:RestrictedStockMember us-gaap:CostOfSalesMember 2010-01-01 2010-12-31 0001366868 us-gaap:RestrictedStockMember 2010-01-01 2010-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember 2010-01-01 2010-12-31 0001366868 us-gaap:ParentCompanyMember 2010-01-01 2010-12-31 0001366868 us-gaap:NonGuarantorSubsidiariesMember 2010-01-01 2010-12-31 0001366868 us-gaap:InterestRateCapMember 2010-01-01 2010-12-31 0001366868 us-gaap:GuarantorSubsidiariesMember 2010-01-01 2010-12-31 0001366868 country:US 2010-01-01 2010-12-31 0001366868 country:CA 2010-01-01 2010-12-31 0001366868 us-gaap:ConsolidationEliminationsMember 2010-01-01 2010-12-31 0001366868 us-gaap:CommonStockMember 2010-01-01 2010-12-31 0001366868 2010-01-01 2010-12-31 0001366868 2010-01-01 2010-03-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember 2009-12-01 2009-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember 2009-01-01 2009-12-31 0001366868 gsat:AxonnMember gsat:ContingentConsiderationMember 2009-01-01 2009-12-31 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember 2008-01-01 2008-12-31 0001366868 us-gaap:NonvotingCommonStockMember 2013-03-01 0001366868 us-gaap:CommonStockMember 2013-03-01 0001366868 gsat:DeferredPaymentsMember gsat:EricssonNextGenerationGroundNetworkMember 2013-02-28 0001366868 gsat:TwentyZeroSixEquityIncentivePlanMember 2012-12-31 0001366868 gsat:EmployeeStockPurchasePlanMember 2012-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:TradeNamesMember 2012-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:DevelopedTechnologyRightsMember 2012-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:CustomerRelationshipsMember 2012-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember 2012-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember 2012-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember 2012-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2012-12-31 0001366868 gsat:ThermoCapitalPartnersLlcMember 2012-12-31 0001366868 gsat:ThereafterMember 2012-12-31 0001366868 gsat:SixMonthLondonInterbankOfferedRateMember us-gaap:InterestRateCapMember 2012-12-31 0001366868 gsat:ShareLendingAgreementMember gsat:InitiallyLoanedMember 2012-12-31 0001366868 gsat:ShareLendingAgreementMember gsat:AdditionalSharesMember 2012-12-31 0001366868 gsat:ShareLendingAgreementMember 2012-12-31 0001366868 gsat:QualcommIncorporatedMember us-gaap:MinimumMember 2012-12-31 0001366868 gsat:QualcommIncorporatedMember us-gaap:MaximumMember 2012-12-31 0001366868 gsat:QualcommIncorporatedMember 2012-12-31 0001366868 gsat:PrincipalAmountMember 2012-12-31 0001366868 gsat:OtherCountriesMember 2012-12-31 0001366868 gsat:LeaseTerminationMember 2012-12-31 0001366868 gsat:InterestAmountMember us-gaap:SubordinatedDebtMember 2012-12-31 0001366868 gsat:HughesNetworkSystemsLlcMember gsat:CapitalizedCostMember 2012-12-31 0001366868 gsat:HughesNetworkSystemsLlcMember 2012-12-31 0001366868 gsat:GlobalStarSystemMember gsat:SpaceComponentMember 2012-12-31 0001366868 gsat:GlobalStarSystemMember gsat:GroundComponentMember 2012-12-31 0001366868 gsat:GlobalStarSystemMember 2012-12-31 0001366868 gsat:ForeignSubsidiariesMember 2012-12-31 0001366868 gsat:FiscalYearTwentyTwelveMember 2012-12-31 0001366868 gsat:FiscalYearTwentySeventeenMember 2012-12-31 0001366868 gsat:EuropeMember 2012-12-31 0001366868 gsat:EricssonNextGenerationGroundNetworkMember gsat:CapitalizedCostMember 2012-12-31 0001366868 gsat:EricssonNextGenerationGroundNetworkMember 2012-12-31 0001366868 gsat:DomesticSubsidiariesMember 2012-12-31 0001366868 gsat:CreditFacilityMember gsat:PrincipalAmountMember 2012-12-31 0001366868 gsat:CreditFacilityMember gsat:CarryingValueMember 2012-12-31 0001366868 gsat:CreditFacilityMember 2012-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember gsat:ThermoCapitalPartnersLlcMember 2012-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember gsat:PrincipalAmountMember 2012-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember gsat:CarryingValueMember 2012-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2012-12-31 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember gsat:PrincipalAmountMember 2012-12-31 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember gsat:CarryingValueMember 2012-12-31 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember 2012-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember gsat:ThermoCapitalPartnersLlcMember 2012-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember gsat:PrincipalAmountMember 2012-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember gsat:CarryingValueMember 2012-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember 2012-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFifteenMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFourteenMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:ThermoCapitalPartnersLlcMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeTwoMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeTwelveMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeThreeMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeThirteenMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeTenMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeSixMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeSevenMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeOneMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeNineMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFourMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeFiveMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeElevenMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember gsat:RangeEightMember 2012-12-31 0001366868 gsat:ContingentEquityAgreementMember 2012-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember 2012-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember 2012-12-31 0001366868 gsat:CentralAndSouthAmericaMember 2012-12-31 0001366868 gsat:CarryingValueMember 2012-12-31 0001366868 gsat:AxonnMember gsat:ContingentConsiderationMember 2012-12-31 0001366868 gsat:AxonnMember 2012-12-31 0001366868 us-gaap:SubordinatedDebtMember gsat:ThermoCapitalPartnersLlcMember 2012-12-31 0001366868 us-gaap:SubordinatedDebtMember gsat:PrincipalAmountMember 2012-12-31 0001366868 us-gaap:SubordinatedDebtMember gsat:CarryingValueMember 2012-12-31 0001366868 us-gaap:SubordinatedDebtMember 2012-12-31 0001366868 us-gaap:StockOptionsMember us-gaap:MaximumMember 2012-12-31 0001366868 us-gaap:StockOptionsMember 2012-12-31 0001366868 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2012-12-31 0001366868 us-gaap:SeriesAPreferredStockMember 2012-12-31 0001366868 us-gaap:AdditionalPaidInCapitalMember 2012-12-31 0001366868 us-gaap:RetainedEarningsMember 2012-12-31 0001366868 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2012-12-31 0001366868 us-gaap:RestrictedStockMember us-gaap:MaximumMember 2012-12-31 0001366868 us-gaap:RestrictedStockMember 2012-12-31 0001366868 us-gaap:PreferredStockMember 2012-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember 2012-12-31 0001366868 us-gaap:ParentCompanyMember 2012-12-31 0001366868 us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 us-gaap:OtherLiabilitiesMember 2012-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:ChangeDuringPeriodFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2012-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2012-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2012-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2012-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 us-gaap:OtherAssetsMember 2012-12-31 0001366868 us-gaap:NonvotingCommonStockMember 2012-12-31 0001366868 us-gaap:NonGuarantorSubsidiariesMember 2012-12-31 0001366868 us-gaap:LeaseholdImprovementsMember 2012-12-31 0001366868 us-gaap:LandAndBuildingMember 2012-12-31 0001366868 us-gaap:InventoriesMember gsat:QualcommIncorporatedMember 2012-12-31 0001366868 us-gaap:InternalRevenueServiceIRSMember 2012-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember 2012-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:MinimumMember 2012-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:MaximumMember 2012-12-31 0001366868 us-gaap:InterestRateCapMember 2012-12-31 0001366868 us-gaap:GuarantorSubsidiariesMember 2012-12-31 0001366868 us-gaap:ForeignCountryMember 2012-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2012-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2012-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2012-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-12-31 0001366868 country:US 2012-12-31 0001366868 us-gaap:EquipmentMember 2012-12-31 0001366868 country:CA 2012-12-31 0001366868 us-gaap:CorporateDebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-12-31 0001366868 us-gaap:ConstructionInProgressMember gsat:GlobalStarSystemMember gsat:SpaceComponentMember 2012-12-31 0001366868 us-gaap:ConstructionInProgressMember gsat:GlobalStarSystemMember gsat:GroundComponentMember 2012-12-31 0001366868 us-gaap:ConstructionInProgressMember gsat:GlobalStarSystemMember us-gaap:PropertyPlantAndEquipmentOtherTypesMember 2012-12-31 0001366868 us-gaap:ConsolidationEliminationsMember 2012-12-31 0001366868 us-gaap:CommonStockMember 2012-12-31 0001366868 2012-12-31 0001366868 2012-12-28 0001366868 gsat:CreditFacilityMember 2012-10-24 0001366868 2012-06-30 0001366868 gsat:ContingentEquityAgreementMember 2012-06-19 0001366868 gsat:ImpairmentOfCapitalizedCostsMember 2011-12-31 0001366868 gsat:TwentyZeroSixEquityIncentivePlanMember 2011-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:TradeNamesMember 2011-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:DevelopedTechnologyRightsMember 2011-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember us-gaap:CustomerRelationshipsMember 2011-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember 2011-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 gsat:ForeignEquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 gsat:OtherInvestmentMember us-gaap:PensionPlansDefinedBenefitMember 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember 2011-12-31 0001366868 gsat:WarrantsIssuedWithEightPointZeroPercentNotesMember 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember us-gaap:OtherLiabilitiesMember 2011-12-31 0001366868 gsat:WarrantsIssuedInConjunctionWithContingentEquityAgreementMember 2011-12-31 0001366868 gsat:ThermoCapitalPartnersLlcMember 2011-12-31 0001366868 gsat:ShareLendingAgreementMember 2011-12-31 0001366868 gsat:QualcommIncorporatedMember 2011-12-31 0001366868 gsat:PrincipalAmountMember 2011-12-31 0001366868 gsat:OtherCountriesMember 2011-12-31 0001366868 gsat:GlobalStarSystemMember gsat:SpaceComponentMember 2011-12-31 0001366868 gsat:GlobalStarSystemMember gsat:GroundComponentMember 2011-12-31 0001366868 gsat:GlobalStarSystemMember 2011-12-31 0001366868 gsat:EuropeMember 2011-12-31 0001366868 gsat:CreditFacilityMember gsat:PrincipalAmountMember 2011-12-31 0001366868 gsat:CreditFacilityMember gsat:CarryingValueMember 2011-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember gsat:PrincipalAmountMember 2011-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember gsat:CarryingValueMember 2011-12-31 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2011-12-31 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember gsat:PrincipalAmountMember 2011-12-31 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember gsat:CarryingValueMember 2011-12-31 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember 2011-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember gsat:PrincipalAmountMember 2011-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember gsat:CarryingValueMember 2011-12-31 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember 2011-12-31 0001366868 gsat:ContingentPutFeatureEmbeddedInFivePointZeroPercentNotesMember 2011-12-31 0001366868 gsat:ContingentEquityAgreementMember 2011-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 gsat:ContingentConsiderationMember us-gaap:OtherLiabilitiesMember 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember us-gaap:OtherLiabilitiesMember 2011-12-31 0001366868 gsat:CompoundEmbeddedConversionOptionWithEightPointZeroPercentNotesMember 2011-12-31 0001366868 gsat:CentralAndSouthAmericaMember 2011-12-31 0001366868 gsat:CarryingValueMember 2011-12-31 0001366868 us-gaap:SubordinatedDebtMember gsat:PrincipalAmountMember 2011-12-31 0001366868 us-gaap:SubordinatedDebtMember gsat:CarryingValueMember 2011-12-31 0001366868 us-gaap:SubordinatedDebtMember 2011-12-31 0001366868 us-gaap:StockOptionsMember 2011-12-31 0001366868 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2011-12-31 0001366868 us-gaap:SeriesAPreferredStockMember 2011-12-31 0001366868 us-gaap:AdditionalPaidInCapitalMember 2011-12-31 0001366868 us-gaap:RetainedEarningsMember 2011-12-31 0001366868 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-12-31 0001366868 us-gaap:RestrictedStockMember 2011-12-31 0001366868 us-gaap:PreferredStockMember 2011-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember 2011-12-31 0001366868 us-gaap:ParentCompanyMember 2011-12-31 0001366868 us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 us-gaap:OtherLiabilitiesMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 us-gaap:OtherLiabilitiesMember 2011-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:ChangeDuringPeriodFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2011-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2011-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2011-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2011-12-31 0001366868 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 us-gaap:OtherAssetsMember 2011-12-31 0001366868 us-gaap:NonvotingCommonStockMember 2011-12-31 0001366868 us-gaap:NonGuarantorSubsidiariesMember 2011-12-31 0001366868 us-gaap:LeaseholdImprovementsMember 2011-12-31 0001366868 us-gaap:LandAndBuildingMember 2011-12-31 0001366868 us-gaap:InventoriesMember gsat:QualcommIncorporatedMember 2011-12-31 0001366868 us-gaap:InternalRevenueServiceIRSMember 2011-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 us-gaap:InterestRateCapMember us-gaap:OtherAssetsMember 2011-12-31 0001366868 us-gaap:InterestRateCapMember 2011-12-31 0001366868 us-gaap:ImpairmentOfIntangibleAssetsMember 2011-12-31 0001366868 us-gaap:GuarantorSubsidiariesMember 2011-12-31 0001366868 us-gaap:ForeignCountryMember 2011-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 us-gaap:FixedIncomeSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel2Member 2011-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel1Member 2011-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember us-gaap:FairValueInputsLevel3Member 2011-12-31 0001366868 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-12-31 0001366868 country:US 2011-12-31 0001366868 us-gaap:EquipmentMember 2011-12-31 0001366868 country:CA 2011-12-31 0001366868 us-gaap:CorporateDebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-12-31 0001366868 us-gaap:ConstructionInProgressMember gsat:GlobalStarSystemMember gsat:SpaceComponentMember 2011-12-31 0001366868 us-gaap:ConstructionInProgressMember gsat:GlobalStarSystemMember gsat:GroundComponentMember 2011-12-31 0001366868 us-gaap:ConstructionInProgressMember gsat:GlobalStarSystemMember us-gaap:PropertyPlantAndEquipmentOtherTypesMember 2011-12-31 0001366868 us-gaap:ConsolidationEliminationsMember 2011-12-31 0001366868 us-gaap:CommonStockMember 2011-12-31 0001366868 2011-12-31 0001366868 gsat:ShareLendingAgreementMember 2011-09-30 0001366868 gsat:FivePercentWarrantsMember gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2011-06-30 0001366868 gsat:ConvertibleFivePointZeroPercentSeniorNotesMember 2011-06-30 0001366868 gsat:ContingentEquityAgreementMember 2011-06-19 0001366868 us-gaap:AdditionalPaidInCapitalMember 2010-12-31 0001366868 us-gaap:RetainedEarningsMember 2010-12-31 0001366868 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-12-31 0001366868 us-gaap:PensionPlansDefinedBenefitMember 2010-12-31 0001366868 us-gaap:ParentCompanyMember 2010-12-31 0001366868 us-gaap:NonGuarantorSubsidiariesMember 2010-12-31 0001366868 us-gaap:GuarantorSubsidiariesMember 2010-12-31 0001366868 us-gaap:ConsolidationEliminationsMember 2010-12-31 0001366868 us-gaap:CommonStockMember 2010-12-31 0001366868 2010-12-31 0001366868 gsat:ContingentEquityAgreementMember 2010-06-19 0001366868 gsat:ConvertibleEightPointZeroPercentSeniorNotesMember 2009-12-31 0001366868 gsat:AxonnMember gsat:ContingentConsiderationMember 2009-12-31 0001366868 us-gaap:AdditionalPaidInCapitalMember 2009-12-31 0001366868 us-gaap:RetainedEarningsMember 2009-12-31 0001366868 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-12-31 0001366868 us-gaap:ParentCompanyMember 2009-12-31 0001366868 us-gaap:NonGuarantorSubsidiariesMember 2009-12-31 0001366868 us-gaap:GuarantorSubsidiariesMember 2009-12-31 0001366868 us-gaap:ConsolidationEliminationsMember 2009-12-31 0001366868 us-gaap:CommonStockMember 2009-12-31 0001366868 2009-12-31 0001366868 gsat:BusinessAcquisitionAcquireeAxonnMember 2009-12-18 0001366868 us-gaap:SubordinatedDebtMember gsat:ThermoCapitalPartnersLlcMember 2009-06-30 0001366868 gsat:ConvertibleFivePointSevenFivePercentSeniorNotesMember 2008-12-31 0001366868 gsat:ShareLendingAgreementMember us-gaap:MinimumMember 2008-12-18 0001366868 gsat:ShareLendingAgreementMember us-gaap:MaximumMember 2008-12-18 Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement. Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement. Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement. Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement. Warrants issued on June 19, 2012 are not subject to the reset provisions in the Contingent Equity Agreement. Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement. Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement. Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement. On certain valuation dates, additional warrants were issued due to reset provisions in the agreement. On certain valuation dates, additional warrants were issued due to reset provisions in the agreement. On certain valuation dates, additional warrants were issued due to reset provisions in the agreement. On certain valuation dates, additional warrants were issued due to reset provisions in the agreement. Subject to reset on April 15, 2015, if the Company's common stock is below the initial conversion and exercise price. Subject to reset on April 15, 2015, if the Company's common stock is below the initial conversion and exercise price. Subject to reset on April 15, 2015, if the Company's common stock is below the initial conversion and exercise price. Subject to reset on April 15, 2015, if the Company's common stock is below the initial conversion and exercise price. According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn. Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012. According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn. Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012. According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn. Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012. According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn. Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012. EX-101.SCH 11 gsat-20121231.xsd XBRL TAXONOMY EXTENSION SCHEMA 110 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41001 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Accrued Expenses) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41002 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Activity in Warranty Reserve) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41003 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Non-current Liabilities) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 310 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 107 - Disclosure - ACQUISITION OF AXONN link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40701 - Disclosure - ACQUISITION OF AXONN (Consideration Paid for Business Acquisition) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40702 - Disclosure - ACQUISITION OF AXONN (Intangible Assets Acquired in Business Acquisition) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 307 - Disclosure - ACQUISITION OF AXONN (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 116 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41601 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 316 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 108 - Disclosure - COMMITMENTS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 109 - Disclosure - CONTINGENCIES link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40802 - Disclosure - COMMITMENTS (Additional Information) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 002 - Statement - CONSOLIDATED BALANCE SHEETS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40901 - Disclosure - CONTINGENCIES (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40803 - Disclosure - COMMITMENTS (Schedule of Future Minimum Payments Under Operating Lease Agreements) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40801 - Disclosure - COMMITMENTS (Schedule of Future Payments Under Purchase Commitments) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 308 - Disclosure - COMMITMENTS (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 105 - Disclosure - DERIVATIVES link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 001 - Document - Document and Entity Information link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40503 - Disclosure - DERIVATIVES (Additional Information) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40501 - Disclosure - DERIVATIVES (Fair Value of Derivative Instruments Balance Sheet Location) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40502 - Disclosure - DERIVATIVES (Fair Value of Derivative Instruments Statements of Operation Location) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 305 - Disclosure - DERIVATIVES (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 106 - Disclosure - FAIR VALUE MEASUREMENTS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40602 - Disclosure - FAIR VALUE MEASUREMENTS (Additional Information) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40601 - Disclosure - FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40605 - Disclosure - FAIR VALUE MEASUREMENTS (Impairment of Long-Lived Assets) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40603 - Disclosure - FAIR VALUE MEASUREMENTS (Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40604 - Disclosure - FAIR VALUE MEASUREMENTS (Schedule of Fair Value Measurements Used In Testing Impairment of Long-lived Assets) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 306 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 114 - Disclosure - GEOGRAPHIC INFORMATION link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41402 - Disclosure - GEOGRAPHIC INFORMATION (Information by Geographic Area, Long-Lived Assets) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41401 - Disclosure - GEOGRAPHIC INFORMATION (Information by Geographic Area Revenues) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 314 - Disclosure - GEOGRAPHIC INFORMATION (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 117 - Disclosure - HEADQUARTERS RELOCATION link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41701 - Disclosure - HEADQUARTERS RELOCATION (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 104 - Disclosure - LONG-TERM DEBT link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40403 - Disclosure - LONG-TERM DEBT (Contingent Equity Agreement) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40404 - Disclosure - LONG-TERM DEBT (Contingent Equity Account) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40406 - Disclosure - LONG-TERM DEBT (5.00% Convertible Senior Notes) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40407 - Disclosure - LONG-TERM DEBT (8.00% Convertible Senior Unsecured Notes) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40408 - Disclosure - LONG-TERM DEBT (5.75% Convertible Senior Unsecured Notes) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40402 - Disclosure - LONG-TERM DEBT (Facility Agreement) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40401 - Disclosure - LONG-TERM DEBT (Long-term Debt) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40412 - Disclosure - LONG-TERM DEBT (Maturities of Long-term Debt) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40409 - Disclosure - LONG-TERM DEBT (Share Lending Agreement) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40405 - Disclosure - LONG-TERM DEBT (Subordinated Loan) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 304 - Disclosure - LONG-TERM DEBT (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40410 - Disclosure - LONG-TERM DEBT (Terrapin Opportunity, L.P. Common Stock Purchase Agreement) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40411 - Disclosure - LONG-TERM DEBT (Warrants Outstanding) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 102 - Disclosure - MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40201 - Disclosure - MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 103 - Disclosure - PROPERTY AND EQUIPMENT link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40304 - Disclosure - PROPERTY AND EQUIPMENT (Capitalized Interest and Depreciation Expense) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40301 - Disclosure - PROPERTY AND EQUIPMENT (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 303 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 112 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41209 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (401K Plan) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41204 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Amounts Recognized in the Balance Sheet) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41203 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Components of Net Periodic Benefit Cost) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41208 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Estimated Future Benefit Payments) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41207 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Fair Value of Pension Plan Assets) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41206 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Plan's Asset Allocations) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41202 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Reconciliation of Projected Benefit Obligation, Plan Assets and Funded Status of Defined Benefit Plan) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41205 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Weighted-Average Assumptions Used to Determine Benefit Obligation and Net Periodic Benefit Cost) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 312 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 119 - Disclosure - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41901 - Disclosure - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 319 - Disclosure - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 111 - Disclosure - RELATED PARTY TRANSACTIONS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41101 - Disclosure - RELATED PARTY TRANSACTIONS (Additional Information) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41102 - Disclosure - RELATED PARTY TRANSACTIONS (Expense Incurred on Behalf of Company) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 311 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 115 - Disclosure - STOCK COMPENSATION link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41503 - Disclosure - STOCK COMPENSATION (Employee Stock Purchase Plan) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 118 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41801 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Balance Sheet) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41803 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Cash Flows) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41802 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Operations) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 318 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41502 - Disclosure - STOCK COMPENSATION (Restricted Stock) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41501 - Disclosure - STOCK COMPENSATION (Stock Options) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 315 - Disclosure - STOCK COMPENSATION (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 101 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40101 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 301 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 113 - Disclosure - TAXES link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41301 - Disclosure - TAXES (Additional Information) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41302 - Disclosure - TAXES (Components of Income Tax Expense (Benefit)) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41306 - Disclosure - TAXES (Rollforward of Unrecognized Tax Benefits) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41305 - Disclosure - TAXES (Schedule of Actual Provision for Income Taxes to Statutory U.S. Federal Income Tax Rate) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41304 - Disclosure - TAXES (Schedule of Components of Net Deferred Tax Assets) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41303 - Disclosure - TAXES (Schedule of U.S. and Foreign Components of Income (Loss) Before Taxes) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 313 - Disclosure - TAXES (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink EX-101.CAL 12 gsat-20121231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 13 gsat-20121231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.PRE 14 gsat-20121231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.LAB 15 gsat-20121231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Central And South America [Member] Europe [Member] Financial Information By Subsidiary [Domain] CANADA [Member] Central And South America [Member] Europe [Member] Financial Information By Subsidiary [Domain] Other Countries [Member] Reconciliation of Assets from Segment to Consolidated [Table] Segment Information By Entity [Axis] Segment Reporting, Asset Reconciling Item [Line Items] UNITED STATES [Member] Other Countries [Member] Segment Information By Entity [Axis] Total revenue Subscriber Equipment Revenue Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information [Line Items] Agreement One [Member] Cooperative Endeavor Agreement [Member] Cost of reimbursement expense Reimbursement for lease and other expense per year through 2019 Aggregate estimated per year amount of potential future obligations owed by the State of Louisiana in accordance with the Company's Cooperative Endeavor Agreement. Agreement One [Member] Relocation expenses Business Exit Costs Collaborative Arrangements and Non-collaborative Arrangements [Axis] Collaborative Arrangements and Non-collaborative Arrangement Transactions [Domain] Cost of Reimbursable Expense Reimbursements for capital expenditures recorded as deferred costs Deferred Costs, Noncurrent Facility Closure Reserve Estimated Per Year Future Lease Obligations Lease Termination [Member] Increase in property and equipment facility improvements and replacement equipment in connection with relocation Property, Plant and Equipment, Additions Restructuring Type [Axis] Restructuring Cost and Reserve [Line Items] Schedule of Restructuring and Related Costs [Table] Type of Restructuring [Domain] Lease Termination [Member] Accumulated Other Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract] Accumulated Other Comprehensive Income Loss Note Text Block The entire disclosure for accrued expenses that are classified as current and and other liabilities that are classified as noncurrent at the end of the reporting period. ACCRUED EXPENSES AND NON-CURRENT LIABILITIES Accrued Expenses And Other Liabilities Disclosure Text Block ACCRUED EXPENSES AND NON-CURRENT LIABILITIES [Abstract] Accrued Acquisition Related Contingent Consideration Accrued liability for contingent consideration Accrued Compensation and Benefits, Excluding Taxes, Current Accrued compensation and benefits Contract-related amounts legally owed for which no invoice has been received. Accrued satellite and ground construction costs Accrued Liabilities For Commissions Expense Accrued commissions Accrued Taxes Other than Income Taxes, Current Accrued property and other taxes Accrued Acquisition Related Contingent Consideration Accrued Compensation And Benefits Excluding Taxes Current Accrued Contract Cost Total accrued expenses Accrued Liabilities, Current Accrued Liabilities For Commissions Expense Accrued professional and other service provider fees Accrued Professional Fees, Current Accrued Taxes Other Than Income Taxes Current Accrued customer liabilities and deposits Customer Advances and Deposits Accrued interest Interest Payable, Current Other Accrued Expenses Other Accrued Liabilities, Current Accrued telecommunications expenses Other Accrued Expenses Other accrued expenses Long-term accrued interest Contingent Consideration Payment Long-term portion of liability for contingent consideration Deferred And Accrued Rents, Noncurrent Deferred rent Aggregate estimated amount of potential future obligations owed to the State of Louisiana in accordance with the Company's Cooperative Endeavor Agreement. Long-term liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana Foreign Tax [Member] Accounts Payable, Interest-bearing, Noncurrent Asset Retirement Obligations, Noncurrent Asset retirement obligation Contingent Consideration by Type [Axis] Contingent Consideration Payment Contingent Consideration Type [Domain] Deferred And Accrued Rents Noncurrent Due To Third Party Payors Foreign Tax [Member] Liability for Uncertain Tax Positions, Noncurrent Foreign tax contingencies Liability For Uncertain Tax Positions Noncurrent United States Portion Total non-current liabilities Other Liabilities, Noncurrent Other Long Term Liabilities [Line Items] Schedule Of Other Long Term Liabilities [Table] Liability for Uncertain Tax Positions Noncurrent United States Portion Uncertain income tax positions Other Long Term Liabilities [Line Items] Schedule Of Other Long Term Liabilities [Table] Schedule Of Accrued Expenses Table Text Block Schedule of Non-current Accrued Liabilities Schedule of Accrued Liabilities [Table Text Block] Schedule of Product Warranty Liability [Table Text Block] Schedule of Changes in the Warranty Reserve Accrual Schedule of Accrued Expenses [Table Text Block] Schedule of Current Accrued Liabilities Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Components of Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax Accumulated minimum pension liability adjustment Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Accumulated net foreign currency translation adjustment Total accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Amendment Flag Class of Stock [Domain] Voting Common Stock [Member] Current Fiscal Year End Date Document and Entity Information [Abstract] Document and Entity Information [Abstract] Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Type Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Current Reporting Status Entity Filer Category Entity Public Float Entity Registrant Name Entity Voluntary Filers Entity Well-known Seasoned Issuer Nonvoting Common Stock [Member] Class of Stock [Axis] Trading Symbol Common Stock Discount Percentage Discount on shares Common Stock Warrant Exercise Price Per share value Common Stock Warrants, Term Warrant Exercise Period Contingent Equity Agreement [Member] Contingent equity funds available to the Company from a related party. Contingent equity account Interest earned from funds previously held in the Contingent Equity Account that have been released to the company Interest earned from funds previously held in the Contingent Equity Account that have been released to the company. Common Stock Discount Percentage Common Stock Warrant Exercise Price Common Stock Warrants Term Contingent Equity Agreement [Member] Debt Facility Related Party Debt Instrument [Line Items] Schedule of Long-term Debt Instruments [Table] Calculation of shares issued under the warrants description Equity Method Investment, Material Effects of Possible Conversions, Exercises or Contingent Issuances Interest Earned From Funds Previously Held In Contingent Equity Account Released To Company Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Management Fee Percentage Of Committed Capital Maximum Percentage Of Ownership Trigger Issuance Of Voting Common Stock Number Of Trading Days Percentage Of Closing Price Of Common Stock Proceed Utilization Period Reclassification Of Warrant Liabilities To Equity Related Party [Domain] Related Party [Axis] Thermo Capital Partners LLC [Member] Management Fee, Percentage of Committed Capital Percent to be paid as availability fee Maximum Percentage of Ownership Trigger Issuance of Voting Common Stock Percentage of ownership interest that trigger issuance of voting common stock Number of Trading Days Number of trading days Percentage of Closing Price of Common Stock Percentage of closing price of common stock Proceed Utilization Period Forward-looking period Reclassification Of Warrant Liabilities To Equity Warrants reclassified to equity Thermo Capital Partners, LLC [Member] Thermo [Member] Common Stock Warrants Issued Warrants Issued Funds received by the Company for amounts drawn on the contingent equity account. Draws Origination of the Agreement Available Amount Business Acquisition, Contingent Consideration [Line Items] Common Stock Warrants Issued Contingent Equity Account Withdrawal Debt Conversion, Original Debt, Issuance Date of Debt Range Eight [Member] Range Eleven [Member] Range Fifteen [Member] Range Five [Member] Range Four [Member] Range Fourteen [Member] Range Nine [Member] Range One [Member] Range Seven [Member] Range Six [Member] Range Sixteen [Member] Range Ten [Member] Range Thirteen [Member] Range Three [Member] Range Twelve [Member] Range Two [Member] Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] Shares Issued Shares, Issued Range Eight [Member] Range Eleven [Member] Range Fifteen [Member] Range Five [Member] Range Four [Member] Range Fourteen [Member] Range Nine [Member] Range One [Member] Range Seven [Member] Range Six [Member] Range Sixteen [Member] Range Ten [Member] Range Thirteen [Member] Range Three [Member] Range Twelve [Member] Range Two [Member] Fair value of compound embedded derivative Adjustments to debt instrument face amount, fair value of compounded embedded derivative. Conversion Price Per Share Notes Base conversion price 8.00% Convertible Senior Unsecured Notes [Member] 8.00% Convertible Senior Unsecured Notes [Member] Debt Instrument, Interest Rate, Payment Date Notes interest payment term Adjustments To Debt Instrument Face Amount Fair Value Of Compounded Embedded Derivative Conversion Price Per Share Notes Convertible Eight Point Zero Percent Senior Notes [Member] Convertible debt maturity date Debt Conversion, Original Debt, Due Date of Debt Convertible debt issuance year Debt Conversion, Original Debt, Issuance Date of Debt, Year Debt Instrument Interest Rate Payment Date Line of Credit Facility, Maximum Borrowing Capacity Aggregate principal amount convertible notes maximum borrowing capacity Number Of Warrants That Can Be Purchased Through Agreement Stock Issued During Period Shares Stock Warrants Exercised Stock Issued During Period Value Stock Warrants Exercised Warrant Exercise Price Number of warrants that can be purchased through agreement Number of warrants that can be purchased through agreement. Number of shares issued during the period as a result of the exercise of warrants. Shares issued related to warrant exercised Value stock issued during the period as a result of the exercise of warrants. Warrants exercised Warrant Exercise Price Warrants exercise price Additional funding permitted by lenders under facility agreement Additional funding permitted by lenders under facility agreement. Agreement Expiration Date Agreement Date Amount of withdrawl permitted by facility agreement agent from debt service account in excess of required balance to pay for capital expenditure costs for the fourth launch of the Company's second-generation satellites Amount of withdrawl permitted by facility agreement agent from debt service account in excess of required balance to pay for capital expenditure costs for the fourth launch of the Company's second-generation satellites. Arianespace Launch Services [Member] Credit Facility [Member] Facility Agreement [Member] Reserves set aside for servicing of debt, and other deposit assets. Amount to be funded in debt service reserve account Domestic Subsidiaries [Member] Event Timing [Axis] Event Timing [Domain] Fiscal Year Twenty Seventeen [Member] Through December 2017 [Member] Fiscal Year Twenty Twelve [Member] Through December 2012 [Member] Foreign Subsidiaries [Member] Funding not permitted by lenders under facility agreement Funding not permitted by lenders under facility agreement. Additional Funding Permitted By Lenders Under Facility Agreement Agreement Expiration Date Amount Of Withdrawl Permitted By Facility Agreement Agent From Debt Service Reserve Account In Excess Of Required Balance Arianespace Launch Services [Member] Credit Facility [Member] Interest above LIBOR rate Debt Instrument, Basis Spread on Variable Rate Debt Service Reserves And Other Deposits Domestic Subsidiaries [Member] Entity [Domain] Event Timing [Axis] Event Timing [Domain] Fiscal Year Twenty Seventeen [Member] Fiscal Year Twenty Twelve [Member] Foreign Subsidiaries [Member] Funding Not Permitted By Lenders Under Facility Agreement Legal Entity [Axis] Lender Name [Axis] Line of Credit Facility, Current Borrowing Capacity Line of Credit Facility, Lender [Domain] Line Of Credit Facility Restricted Borrowing Capacity Long Term Debt Maturity Minimum Balance Certain Loans Payment Period Percentage Of Capital Stock Pledged As Collateral Percentage Of Guarantee Provided By French Export Credit Agency To Lending Syndicate Restricted cash under facility agreement Senior Secured Facility Agreement Tranche [Axis] Senior Secured Facility Agreement Tranche [Domain] Senior Secured Facility Agreement Tranche One [Member] Senior Secured Facility Agreement Tranche Three [Member] Senior Secured Facility Agreement Tranche Two [Member] Term Loan Facility Additional Delayed Draw [Member] Thereafter [Member] Senior secured facility agreement Line Of Credit Facility Restricted Borrowing Capacity Amount available under the Facility Agreement Long Term Debt, Maturity Senior secured facility agreement maturity period Minimum Balance Certain Loans Minimum required balance Number of satellites under contract Payment, Period First principal repayment period Percentage of Capital Stock Pledged as Collateral Percentage of equity pledged as collateral Percentage of guarantee provided by French export credit agency to lending syndicate Percentage of guarantee provided by French export credit agency to lending syndicate. Senior Secured Facility Agreement Tranche [Axis] Senior Secured Facility Agreement Tranche [Domain] Senior Secured Facility Agreement Tranche One [Member] Senior Secured Facility Agreement Tranche Three [Member] Senior Secured Facility Agreement Tranche Two [Member] Facility Agreement Additional Delayed [Member] Thereafter [Member] Beneficial Conversion Feature Adjustments to debt instrument face amount, beneficial conversion feature. Contingent Put Feature Adjustments to debt instrument face amount, contingent put feature. Fair value of warrants Adjustments to debt instrument face amount, fair values of warrants. Class of Warrant or Right, Exercise Period Warrants exercise period Common Stock Issuable upon Exercise of Warrants Common stock that can be purchased upon exercise of warrant Convertible Five Point Zero Percent Senior Notes [Member] 5.00% Convertible Senior Unsecured Notes [Member] Debt Instrument, Aggregate Principal Amount Issued Aggregate principal amount convertible notes issued Debt Debt instrument face amount before adjustments to determine carrying value. Warrants interest rate Convertible notes stated interest rate Five Percent Warrants [Member] 5.0% Warrants [Member] Adjustments To Debt Instrument Face Amount Beneficial Conversion Feature Adjustments To Debt Instrument Face Amount Contingent Put Feature Adjustments To Debt Instrument Face Amount Fair Value Of Warrants Class Of Warrant Or Right Exercise Period Common Stock Issuable Upon Exercise Of Warrants Convertible Five Point Zero Percent Senior Notes [Member] Debt conversion amount Debt Conversion, Converted Instrument, Amount Conversion of notes into shares of common stock Debt Conversion, Converted Instrument, Shares Issued Debt Instrument Aggregate Principal Amount Issued Exercise price of common stock, per share Debt Instrument, Convertible, Conversion Price Face Value Debt Instrument, Face Amount Debt Instrument Face Amount Before Adjustments To Determine Carrying Value Debt Instrument, Interest Rate, Stated Percentage Notes maturity terms Debt Instrument, Maturity Date, Description Five Percent Warrants [Member] Investment Type [Axis] Investment Type Categorization [Domain] Notes Converted Into Common Stock Shares Number Of Warrants Exercised Schedule of Capitalization, Long-term Debt [Line Items] Schedule of Capitalization, Long-term Debt [Table] Stock Conversion Price Per Share Warrant [Member] Notes Converted Into Common Stock Shares Notes Converted Number of Warrants Exercised Warrants exercised during period Stock Conversion, price per share Conversion price per share of common stock Value of warrants issued in connection with the contingent equity account loan fee [Member] Additional consideration provided to convertible note holders to induce exchanges Additional consideration provided to convertible note holders to induce exchanges. Aggregate sum of shares issued from conversion of convertible notes Aggregate sum of shares issued from conversion of convertible notes. 5.75% Convertible Senior Unsecured Notes [Member] 5.75% Convertible Senior Unsecured Notes [Member] Aggregate principal of originally issued convertible notes converted into common stock Aggregate principal amount of convertible notes converted into common stock. Aggregate principal of additional issued convertible notes converted into common stock and cash Aggregate principal amount convertible notes issued for common stock and cash. Debt Redemption Price Percent Of Convertible Notes Percentage of debt purchase price Early conversion make whole amount provided to holders of converted or exchanged notes Early conversion make whole amount provided to holders of converted or exchanged notes. Additional Consideration Provided To Convertible Note Holders To Induce Exchanges Aggregate Sum Of Shares Issued From Conversion Of Convertible Notes Convertible Five Point Seven Five Percent Senior Notes [Member] Debt Instrument Aggregate Principal Amount Converted Into Common Stock Debt Instrument Aggregate Principal Amount Issued For Combination Of Common Stock And Cash Remaining outstanding principal balance Debt Redemption Price Percent Of Convertible Notes Early Conversion Make Whole Amount Provided To Holders Of Converted Or Exchanged Notes Maximum Base Conversion Rate Of Common Stock Per One Thousand Dollars Of Principal Number Of Shares Issuable Through Conversion Per One Thousand Dollars Of Principal Of Convertible Notes Percentage Of Additional Issued Convertible Notes Converted Into Common Stock And Cash Percentage Of Originally Issued Convertible Notes Converted Into Common Stock Maximum base conversion rate of common stock per $1,000 of principal Maximum base conversion rate of common stock per $1,000 of principal. Number of shares issuable per conversion of $1,000 of principal of convertible notes Number of shares issuable per conversion of $1,000 of principal of convertible notes. Percentage of additional issued convertible notes converted into common stock and cash Percentage of additional issued convertible notes converted into common stock and cash. Percentage of originally issued convertible notes converted into common stock Percentage of originally issued convertible notes converted into common stock. Carrying Value [Member] Long term debt Debt Instrument Face Amount Current Less: current portion Debt Instruments Face Amount Noncurrent Long term debt Carrying Value [Member] Convertible Debt Debt Debt Instrument Face Amount Current Debt Instruments Face Amount Noncurrent Long-term Debt Total debt Less: current portion Principal Amount [Member] Scenario, Unspecified [Domain] Scenario [Axis] Subordinated Loan [Member] Subordinated Debt [Member] Principal Amount [Member] LONG-TERM DEBT [Abstract] Debt Disclosure [Text Block] LONG-TERM DEBT Tabular disclosure of activity related to the Company's contingent equity account. This disclosure summarizes funds drawn from the account and the related shares issued to Thermo from drawing these funds and the warrants issued to Thermo for the annual availability fee for maintaining funds in the account. Contingent Equity Account and the Related Warrants and Shares Contingent Equity Table Text Block Debt Instrument [Line Items] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Schedule Of Allocation Of Proceeds At Time Of Note Issuance To Determine Adjusted Carrying Value [Table Text Block] Schedule of Debt [Table Text Block] Schedule of Long-Term Debt Schedule of Maturities of Long-term Debt [Table Text Block] Schedule of Maturities of Long-Term Debt Schedule Of Secured Borrowings Table Text Block Schedule of Allocation of Proceeds at Time of Issuance to Determine Adjusted Carrying Value Tabular disclosure of the allocation of proceeds at the time of the note issuance to determine the adjusted carry value. Schedule of warrants outstanding as a result of the Company's borrowings. Secured Borrowings Number of common stock to be purchased with warrant Subordinated Loan Debt Discount Debt discount Debt Outstanding Outstanding Interest Interest Amount [Member] Convertible Subordinated Debt Debt Discount Debt Instrument [Axis] Loan accrues interest Rate Debt Instrument, Name [Domain] Debt Outstanding Interest Amount [Member] Line of Credit Facility, Amount Outstanding Advance under subordinated loan agreement Number Of Vendors Proceeds from Contributions from Affiliates Remaining Amount [Member] Restricted Cash Maximum borrowing capacity Number of vendors Number of company vendors Vendor funded debt service reserve account Remaining Amount [Member] Restricted Cash Amount recorded in restricted cash Additional Shares [Member] Initially Loaned [Member] Additional Shares [Member] Unamortized amount of issuance costs associated with the Share Lending Agreement Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net Initially Loaned [Member] Own-share Lending Arrangement, Shares, Issued Own-share Lending Arrangement, Shares, Outstanding Borrowed Shares remained outstanding Return Fee For Loans Settled In Stock Under Share Lending Agreement Share Lending Agreement [Member] Share lending agreement, share issued Return fee for loans settle in stock under share lending agreement expressed as cost per share Return fee for loans settle in stock under share lending agreement expressed as cost per share. Share Lending Agreement [Member] Warrants outstanding Class of Warrant or Right, Outstanding Stock Issued During Period Shares Warrant Exercises Stock Options Strike Price Strike Price Of Warrant Transactions Warrant Liability [Line Items] Warrant Liability [Table] Stock Issued During Period Shares Warrant Exercises Additional warrant issued Stock Options Strike Price Previous warrant strike price Strike Price Of Warrant Transactions Strike Price Warrant Liability [Line Items] Warrant Liability [Table] Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes Aggregate carrying amount, as of the balance sheet date, of other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Intangible and other assets, net Accounts payable, including contractor payables of $27,747 and $32,275, respectively Accounts Payable, Current Accounts receivable, net of allowance of $6,667 and $7,296, respectively Accounts Receivable, Net Accrued contract termination charge Accrued Liabilities and Other Liabilities Accrued expenses Accumulated other comprehensive loss Additional paid-in capital Additional Paid in Capital Assets Total assets Assets [Abstract] ASSETS Assets, Current Total current assets Assets, Current [Abstract] Current assets: Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Commitments and contingent liabilities (Notes 8 and 9) Commitments and Contingencies Common Stock [Member] Common Stock Common Stock, Value, Issued Deferred financing costs Deferred Finance Costs, Current, Net Deferred financing costs Deferred Finance Costs, Noncurrent, Net Deferred revenue Deferred Revenue, Current Deferred revenue Deferred Revenue, Noncurrent Derivative liabilities Derivative Liabilities, Noncurrent Payables to affiliates Due to Affiliate, Current Equity Component [Domain] Intangible Assets And Other Assets Noncurrent Inventory Inventory, Net Advances for inventory Inventory, Noncurrent Liabilities and Equity Total liabilities and stockholders' equity Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities, Current Total current liabilities Liabilities, Current [Abstract] Current liabilities: Liabilities, Noncurrent Total non-current liabilities Long-term Debt, Current Maturities Current portion of long-term debt Long-term Debt, Excluding Current Maturities Long-term debt, less current portion Nonvoting Common Stock [Member] Other non-current liabilities Employee benefit obligations Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent Preferred Stock [Member] Preferred Stock, Value, Issued Preferred Stock Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Property and equipment, net Property, Plant and Equipment, Net Restricted cash Restricted Cash and Cash Equivalents, Current Restricted cash Restricted Cash and Cash Equivalents, Noncurrent Retained deficit Retained Earnings (Accumulated Deficit) Series A Preferred Stock [Member] Equity Components [Axis] Statement [Line Items] CONSOLIDATED BALANCE SHEETS [Abstract] Statement [Table] Total stockholders' equity Stockholders' Equity Attributable to Parent Stockholders' equity: Stockholders' Equity Attributable to Parent [Abstract] Accounts receivable, allowance Allowance for Doubtful Accounts Receivable, Current Common Stock, Par or Stated Value Per Share Common stock, par value Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common stock, shares outstanding Common Stock, Shares, Outstanding Accounts payable, including contractor payables Construction Payable, Current Preferred Stock, Par or Stated Value Per Share Preferred stock, par value Preferred Stock, Shares Authorized Preferred stock, shares authorized Preferred Stock, Shares Issued Preferred stock, shares issued Preferred Stock, Shares Outstanding Preferred stock, shares outstanding Beneficial Conversion Feature Of Subordinated Debt Allocated To Common Stock Recognition of a beneficial conversion feature and contingent put feature on long-term debt Conversion of contingent equity account derivative liability to equity Conversion of contingent equity account derivative liability to equity Conversion Of Convertible Notes To Common Stock Conversion of convertible notes into common stock Issuance Of Common Stock In Exchange For Expenses Payments made in Common Stock Adjustments to reconcile net loss to net cash from operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Amortization of deferred financing costs Amortization of Financing Costs Beneficial Conversion Feature Of Modified Subordinated Debt Allocated To Common Stock Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Net (decrease) increase in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Supplemental disclosure of non-cash financing and investing activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Reduction in accrued second-generation satellites and ground costs Construction in Progress Expenditures Incurred but Not yet Paid Conversion Of Contingent Equity Acount Derivative Liability To Equity Conversion Of Convertible Notes To Common Stock Depreciation, amortization, and accretion Depreciation, Amortization and Accretion, Net Effect of exchange rate changes on cash Effect of Exchange Rate on Cash and Cash Equivalents Fair value adjustment due to warrant conversions Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income Unrealized foreign currency loss Foreign Currency Transaction Gain (Loss), Unrealized Change in fair value of derivative assets and liabilities Gain (Loss) on Derivative Instruments, Net, Pretax Income (Loss) from Equity Method Investments Loss on equity method investments Cash paid for income taxes Income Taxes Paid Accounts payable and accrued expenses Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Accounts Receivable Accounts receivable Deferred revenue Increase (Decrease) in Deferred Revenue Payables to affiliates Increase (Decrease) in Due to Affiliates Increase (Decrease) in Inventories Inventory Changes in operating assets and liabilities, net of acquisitions: Increase (Decrease) in Operating Capital [Abstract] Increase (Decrease) in Other Operating Assets Other assets Other non-current liabilities Increase (Decrease) in Other Operating Liabilities Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other current assets Restricted cash Increase (Decrease) in Restricted Cash Increase in capitalized accrued interest for second-generation satellites and ground costs Capitalized Interest Costs, Including Allowance for Funds Used During Construction Cash paid for interest Interest Paid Capitalized interest paid in common stock on the 5% and 8% Notes Interest Paid, Capitalized Issuance Of Common Stock In Exchange For Accrued Expenses Net Cash Provided by (Used in) Financing Activities Net cash from financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Net Cash Provided by (Used in) Operating Activities Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows provided by (used in) operating activities: Net Income (Loss) Attributable to Parent Net loss Non Cash Interest Expense Cash Flow Notes Reduction Reduction in assets and liabilities due to note conversions and warrant exercises Reduction in the value of long-lived assets and inventory Other Noncash Income (Expense) Other, net Payments for Construction in Process Payments of Debt Issuance Costs Capitalization of the accretion of debt discount and amortization of prepaid financing costs Payments of Financing Costs Payments to Acquire Equity Method Investments Investment in businesses Payments to Acquire Property, Plant, and Equipment Property and equipment additions Proceeds from the issuance of 5.0% convertible notes Proceeds from Convertible Debt Proceeds From Issuance Of Common Stock And Warrants Borrowings from subordinated loan agreement Proceeds from Issuance of Subordinated Long-term Debt Borrowings from Facility Agreement Proceeds from Other Debt Proceeds from Contingent Equity Account Proceeds from (Payments for) Other Financing Activities Provisions for bad debts Provision for Doubtful Accounts Recognition Of Contingent Reimbursement Share-based Compensation Stock-based compensation expense CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] Supplemental disclosure of cash flow information: Supplemental Cash Flow Information [Abstract] Supplemental Warrant Issued In Connection With Long Term Debt Supplemental Warrant Issued In Connection With Related Party Debt Cash flows used in investing activities: Non Cash Interest Expense Cash Flow Noncash interest and accretion expense Second-generation satellites, ground and related launch costs Payment of deferred financing costs Proceeds from issuance of common stock and exercise of warrants Proceeds from issuance of common stock and exercise of warrants Recognition of contingent reimbursement. Recognition of contingent reimbursement Issuance of warrants in exchange for debt (convertible notes). Value of warrants issued in connection with raising capital and debt Supplemental Warrant Issued In Connection With Related Party Debt Value of warrants issued in connection with the contingent equity account loan fee Derivative gain (loss) Interest Income and Expense, Net Interest income and expense, net of amounts capitalized Asset Impairment Charges Reduction in the value of long-lived assets Cost of subscriber equipment sales Cost of Goods Sold Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) Cost of Services Total operating expenses Costs and Expenses Operating expenses: Costs and Expenses [Abstract] LOSS PER SHARE [Abstract] Loss per common share: Basic Earnings Per Share, Basic Diluted Earnings Per Share, Diluted Loss before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] Income tax expense (benefit) Income Tax Expense (Benefit) Interest Income And Expense Net Cost of subscriber equipment sales - reduction in the value of inventory Inventory Write-down Net loss Nonoperating Income (Expense) Total other income (expense) Nonoperating Income (Expense) [Abstract] Other income (expense): Operating Income (Loss) Loss from operations Other Nonoperating Income (Expense) Other Total revenue Revenues Revenues [Abstract] Revenue: Sales Revenue, Goods, Net Service revenues Sales Revenue, Services, Net Marketing, general, and administrative Selling, General and Administrative Expense Diluted Weighted Average Number of Shares Outstanding, Diluted Weighted-average shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted Average Number of Shares Outstanding, Basic Basic Subscriber equipment sales Capitalized Cost [Member] Commitments [Line Items] Commitments [Table] Contract Termination Liability Contract termination liability Costs incurred to date for capital expenditure contracts. Costs incurred under capital expenditure contracts Debt Instrument, First Installment Date First principal repayment date Debt Outstanding Type [Axis] Debt Outstanding Type [Domain] Carrying amount as of the balance sheet date of obligations due to a vendor Deferred milestone payments Deferred Payments [Member] Ericsson Next Generation Ground Network [Member] First Payment [Member] Hughes Network Systems LLC [Member] Impairment of Property And Equipment [Member] Interest Accrued Rate Deferred payments interest rate incurred Accounts payable and accrued expenses Accounts Payable and Accrued Liabilities, Current Advances for inventory Advances on Inventory Purchases Capitalized Cost [Member] Outstanding commitment balances Commitments, Fair Value Disclosure Commitments [Line Items] Commitments [Table] Contract Termination Liability Costs Incurred Under Capital Expenditure Contracts Counterparty Name [Axis] Debt Instrument First Installment Date Debt Outstanding Type [Axis] Debt Outstanding Type [Domain] Deferred Payments Deferred Payments [Member] Ericsson Next Generation Ground Network [Member] First Payment [Member] Hughes Network Systems LLC [Member] Impairment Of Property And Equipment [Member] Interest Accrued Rate Inventories [Member] Long-Lived Assets to be Abandoned, Asset Name [Domain] Long-Lived Assets to be Abandoned by Asset [Axis] Loss Contingency Nature [Axis] Loss Contingency, Nature [Domain] Maximum [Member] Minimum [Member] Other Asset Impairment Charges Percentage Of Advances Paid For Inventory Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Domain] Purchase Commitment, Excluding Long-term Commitment [Axis] Purchase Commitment, Excluding Long-term Commitment [Domain] Qualcomm Incorporated [Member] Range [Axis] Range [Domain] Repayments of Debt Counterparty Name [Domain] Second Payment [Member] Subsequent Event [Member] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Reduction in value of long-lived assets Percentage of Advances Paid for Inventory Percentage of total advances for inventory paid Qualcomm Incorporated [Member] Payment debt Second Payment [Member] Commitments [Abstract] COMMITMENTS COMMITMENTS [Abstract] Commitments Disclosure [Text Block] Accrued Expenses Termination charge recorded in accrued expenses Agreement With Parties [Axis] Agreement With Parties [Domain] Amount Of Arbitration Claim Filed By Enterprise Claim by Thales related to the Phase 2 satellites Arbitration [Member] Accrued Expenses Agreement With Parties [Axis] Agreement With Parties [Domain] Amount Of Arbitration Claim Filed By Enterprise Arbitration [Member] Discharge of Debt [Member] Fresh-Start Adjustments [Axis] Long-term Purchase Commitment, Amount Purchase commitment amount Loss Contingencies [Line Items] Loss Contingencies [Table] Loss Contingency, Damages Awarded, Value Contract termination, damages awarded Loss Contingency, Damages Paid, Value Contract termination, damages paid Loss Contingency, Damages Sought, Value Contract termination, damages sought Loss Contingency, Lawsuit Filing Date Loss Contingency, Settlement Agreement, Consideration Contract termination debt Loss on Contract Termination Contract termination charges Number Of Satellites Number Of Satellites To Be Purchased Payments to Acquire Other Productive Assets Payment for procurement of certain long-lead time components and parts for six satellites Phase Two [Member] Prepayment for satellites Prepaid Expense Products and Services [Axis] Products and Services [Domain] Second Generation Satellites [Member] Segment [Domain] Settlement Agreement [Member] Business Segments [Axis] Termination Fee Thales Alenia Space [Member] Type of Fresh-Start Adjustment [Domain] Loss contingency law suit filing date Number of Satellites Number of satellites Number Of Satellites To Be Purchased Number of satellites to be purchased Phase Two [Member] Phase 2 [Member] Second Generation Satellites [Member] Settlement Agreement [Member] Termination fee Contract termination charge Thales Alenia Space [Member] Contingencies [Abstract] Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible gain or loss incurred by an entity and typically discloses the amount of range of possible gain or loss recorded. CONTINGENCIES CONTINGENCIES [Abstract] Contingencies Disclosure Text Block Amortization Period Amortization period Debt Instrument Basis Spread Reduction On Variable Rate Base rate to be lowered from LIBOR, should the base rate exceed 6.50% Debt Instrument Interest Base Rate Interest on outstanding amounts on the Facility Agreement Base rate to be capped, should the Base Rate not exceed 6.50% Fee for interest rate cap agreements. Fee for interest rate cap agreements Interest Rate References [Axis] Interest Rate References [Domain] Amortization Period Debt Instrument Basis Spread Reduction On Variable Rate Debt Instrument Interest Base Rate Derivative, Cap Interest Rate Derivative Contract Type [Domain] Interest cap rate description Derivative, Description of Variable Rate Basis Interest rate cap agreements period Derivative, Higher Remaining Maturity Range Derivative Instrument Risk [Axis] Derivative [Line Items] Derivative [Table] Fee For Interest Rate Cap Agreements Interest Rate Cap [Member] Interest Rate References [Axis] Interest Rate References [Domain] Notional Amount of Interest Rate Derivatives Interest cap rate notional amount Number Of Derivative Agreements Six Month London Interbank Offered Rate [Member] Warrants Issued In Conjunction With Contingent Equity Agreement [Member] Number of Derivative Agreements Number of Interest rate cap agreements Six-month Libor rate [Member] Six-month Libor rate [Member] Warrants issued in conjunction with contingent equity agreement [Member] Warrants issued in conjunction with Contingent Equity Agreement [Member] Schedule Of Fair Value Gain Loss Derivative Instrument Table Text Block Schedule Of Fair Value Gain Loss Derivative Instrument [Table Text Block] Fair Value Gain Loss Derivative Instrument DERIVATIVES [Abstract] DERIVATIVES Derivative Instruments and Hedging Activities Disclosure [Text Block] Compound embedded conversion option with 8.00% Notes [Member] Compound embedded conversion option with 8.00% Notes [Member] Contingent put feature embedded in the 5.0% Notes [Member] Contingent put feature embedded in the 5.0% Notes [Member] Derivative liabilities Intangible And Other Assets Total intangible and other assets Compound Embedded Conversion Option With Eight Point Zero Percent Notes [Member] Contingent Put Feature Embedded In Five Point Zero Percent Notes [Member] Intangible and other assets, net Derivative Assets, Noncurrent Derivatives, Fair Value [Line Items] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Intangible And Other Assets Warrants Issued With Eight Point Zero Percent Notes [Member] Warrants Issued with Eight Point Zero Percent Notes [Member] Warrants Issued With 8.0% Notes [Member] Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Line Items] FAIR VALUE MEASUREMENTS [Abstract] Fair Value Disclosures [Text Block] FAIR VALUE MEASUREMENTS Additional Earn Out Payment, Term Additional earnout payment period Business Acquisition, Estimated Earn Out liabilities Contingent consideration for earnouts Business Acquisition, Fair Value of Earn-Out Provision, Net Remaining earnout payment to be paid Closing Price Of Stock Per Share Closing stock price Common Stock Outstanding, Percentage Company outstanding common stock, percent Contingent Consideration [Member] Fair Value Measurements [Line Items] Fair Value Measurements [Table] Additional Earn Out Payment Term Business Acquisition Estimated Earn Out Liabilities Business Acquisition Fair Value Of Earn Out Provision Net Class of Warrant or Right [Axis] Class of Warrant or Right [Domain] Closing Price Of Stock Per Share Common Stock Outstanding Percentage Contingent Consideration [Member] Conversion price of common stock Fair Value Assumptions, Exercise Price Stock price volatility Fair Value Assumptions, Expected Volatility Rate Risk-free interest rates Fair Value Assumptions, Risk Free Interest Rate Liability Class [Axis] Fair Value by Liability Class [Domain] Fair Value Measurements [Line Items] Fair Value Measurements [Table] Settlement Of Earnout Consideration Associated With Acquisition Shares Market price of common stock Share Price Shares To Be Issued To Exercise Cash Payment Option For Earnout Payments Settlement Of Earn-out Consideration Associated With An Acquisition, Shares Issuance of voting common stock shares for settlement of earnout payments Shares To Be Issued To Exercise Cash Payment Option For Earnout Payments Shares to be issued to exercise cash payment option for earnout payments Recurring fair value measurements, assets Fair Value Assets And Liabilities By Major Types [Axis] Fair Value Assets and Liabilities, by Major Types [Domain] Level 1 [Member] Assets, Fair Value Disclosure, Recurring Balance Sheet Location [Axis] Balance Sheet Location [Domain] Fair Value Assets And Liabilities By Major Types [Axis] Fair Value Assets And Liabilities By Major Types [Domain] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, by Balance Sheet Grouping [Table] Fair Value, Hierarchy [Axis] Fair Value, Inputs, Level 1 [Member] Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Fair Value, Measurements, Fair Value Hierarchy [Domain] Liabilities, Fair Value Disclosure, Recurring Other Assets [Member] Other Liabilities [Member] Recurring fair value measurements, liabilities Earnout payments made related to liability for contingent consideration Fair Value Liabilities Measured on Recurring Basis Contingent Consideration Payments Change in fair value of contingent consideration Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liabilities Beginning balance Ending balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liabilities, Derivative Adjustment Derivative adjustment related to conversions and exercises Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liabilities, Gain (Loss) Included in Earnings Unrealized gain, included in derivative gain (loss) Issuance of contingent equity warrants Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Fair Value Liabilities Measured On Recurring Basis Contingent Consideration Payments Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Derivative Adjustment Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Gain Loss Included In Earnings Issuance of contingent put feature embedded in 5.0% Notes Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issues Contingent equity warrant liability reclassed to equity Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issues Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] Fair Value Measurements, Nonrecurring [Table Text Block] Schedule of Non Recurring Fair Value Measurements Financial Assets and Liabilities Measured at Fair Value on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] GEOGRAPHIC INFORMATION [Abstract] Segment Reporting Disclosure [Text Block] GEOGRAPHIC INFORMATION Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] Company's Information on Revenues and Long-lived Assets by Geographic Area Headquarters Relocation [Abstract] HEADQUARTERS RELOCATION [Abstract] HEADQUARTERS RELOCATION Restructuring and Related Activities Disclosure [Text Block] TAXES [Abstract] TAXES Income Tax Disclosure [Text Block] MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS Additional Financial Information Disclosure [Text Block] MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS [Abstract] Managements Plans Regarding Future Operations [Abstract] Contingent equity account withdrawl Future Period One [Member] Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] Future Period One [Member] Number Of Satellites Launched Proceeds From Issuance Of Notes And Warrants Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] Number of Satellites Launched Number of satellites launched Proceeds from Issuance of Notes and Warrants Proceeds from issuance of notes Capitalized Interest Total Interest Capitalized Depreciation Expense Capitalized Interest Depreciation Current Period Interest Capitalized Interest Costs Capitalized Capitalized Interest Table [Text Block] Capitalized Interest Capitalized Interest Table Text Block Property and Equipment Property, Plant and Equipment [Table Text Block] Schedule Of Depreciation Expense Table Text Block Schedule of Depreciation Expense [Table Text Block] Depreciation Expense PROPERTY AND EQUIPMENT [Abstract] PROPERTY AND EQUIPMENT Property, Plant and Equipment Disclosure [Text Block] Global Star System [Member] Ground Component [Member] Construction in Progress [Member] Equipment [Member] Equipment [Member] Global Star System [Member] Ground Component [Member] Land and Building [Member] Land and Building [Member] Leasehold Improvements [Member] Leasehold improvements [Member] Major Property Class [Axis] Major Property Class [Domain] Property Plant And Equipment Additional Disclosures [Axis] Property Plant And Equipment Additional Disclosures [Domain] Property and equipment, gross Property, Plant and Equipment, Gross Property, Plant and Equipment [Line Items] Property and equipment, net Property, Plant and Equipment, Other Types [Member] Property, Plant, and Equipment, Owned, Accumulated Depreciation Schedule of Property, Plant and Equipment [Table] Internally developed and purchased software [Member] Software and Software Development Costs [Member] Space Component [Member] Property Plant And Equipment Additional Disclosures [Axis] Property Plant And Equipment Additional Disclosures [Domain] Other [Member] Accumulated depreciation and amortization Space Component [Member] RELATED PARTY TRANSACTIONS [Abstract] RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Convertible Notes Payable, Related Parties, Noncurrent Short-term loan converted into nonvoting common stock Payables to Thermo and other affiliates Accounts Payable, Related Parties, Current Convertible Notes Payable Related Parties Noncurrent Notes Payable, Related Parties Notes purchased by related party Related Party Transaction [Line Items] Schedule of Related Party Transactions, by Related Party [Table] Related Party Transactions Schedule of Related Party Transactions [Table Text Block] General and administrative expenses General and Administrative Expense Other Noncash Expense Non-cash expenses Related Party Transaction Expenses Aggregate amount of related party expense amounts. Total SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION Condensed Financial Statements [Text Block] SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION [Abstract] Supplemental Consolidating Financial Information [Abstract] Accounts payable Accounts receivable Intercompany Loans Payable, Noncurrent Intercompany notes payable Intercompany Note Receivable (Payable), Noncurrent Intercompany notes receivable Intercompany Payable, Current Intercompany payables Intercompany Receivable Intercompany receivables Investments In Subsidiaries Investment in subsidiaries Condensed Financial Statements, Captions [Line Items] Consolidation, Eliminations [Member] Guarantor Subsidiaries [Member] Intercompany Loans Payable Noncurrent Intercompany Note Receivable Payable Noncurrent Intercompany Payable Current Intercompany Receivable Investments In Subsidiaries Non-Guarantor Subsidiaries [Member] Parent Company [Member] Schedule of Condensed Financial Statements [Table] Stockholders' equity Equity in Earnings of Subsidiaries Equity in subsidiary earnings Equity In Earnings Of Subsidiaries Effect of exchange rate changes on cash and cash equivalents Cash flows used in investing activities: Net cash provided by (used in) operating activities Proceeds from issuance of common stock and stock options Proceeds from the contribution to the debt service reserve account Supplemental Condensed Consolidating Balance Sheet Schedule of Condensed Balance Sheet [Table Text Block] Supplemental Condensed Consolidating Statement of Cash Flows Schedule of Condensed Cash Flow Statement [Table Text Block] Schedule of Condensed Income Statement [Table Text Block] Supplemental Condensed Consolidating Statement of Operations Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Stock Options Unrecognized compensation cost related to non-vested stock options Nonstatutory Stock Options [Member] Restricted Shares [Member] Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract] Assumptions used to value stock options: Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Expected term of options Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Volatility Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Volatility, maximum Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Volatility, minimum Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Risk-free interest rate, maximum Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Risk-free interest rate, minimum Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Options exercisable, shares Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Options exercisable, weighted average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Forfeited Granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Weighted average grant-date fair value Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Aggregate intrinsic value of outstanding stock options Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Outstanding Outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Stock option activity: Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Outstanding, weighted average exercise price Outstanding, weighted average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Fair value of options vested Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Exercised, weighted average exercise price Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Forfeited, weighted average exercise price Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Granted, weighted average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercised Stock Options [Member] Twenty Zero Six Equity Incentive Plan [Member] Nonstatutory Stock Options [Member] Restricted Shares [Member] Expiration period Period which an employee's right to exercise an award has expired, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 2006 Equity Incentive Plan [Member] 2006 Equity Incentive Plan [Member] STOCK COMPENSATION [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] STOCK COMPENSATION Employee Stock Purchase Plan Compensation Expense Stock-based compensation expense Employee Stock Purchase Plan, Maximum Percentage of Compensation to Purchase Shares By Eligible Participants Percentage of share that can be purchased by eligible employees to their total compensation Employee Stock Purchase Plan [Member] Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line [Domain] Employee Stock Ownership Plan (ESOP) Disclosures [Line Items] Employee Stock Purchase Plan Compensation Expense Employee Stock Purchase Plan Maximum Percentage Of Compensation To Purchase Shares By Eligible Participants Employee Stock Purchase Plan [Member] Number Of Offerings Under Plan Plan Name [Axis] Plan Name [Domain] Proceeds from Stock Plans Proceeds from shares issued under stock purchase plan Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Axis] Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table] Selling, General and Administrative Expenses [Member] Share Based Compensation Arrangement By Share Based Payment Award Maximum Amount Per Employee Maximum number of shares that can be purchased by eligible employee Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized Additional shares available for issuance under the Equity Plan Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Total shares authorized for issuance Percentage of fair market value of common stock paid by employee Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent Number of Offerings Under the Plan Number of common stock offerings annually Share Based Compensation Arrangement by Share Based Payment Award, Maximum Amount Per Employee Maximum value of shares that can be purchased by eligible employee Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block] Schedule of Share-Based Compensation Expense Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Schedule of Nonvested Restricted Stock Activity Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Schedule of Stock Option Activity Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of Assumptions Used to Estimate Fair Value of Stock Options Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] Schedule of Weighted Average Grant Date Fair Value of Restricted Stock Additional percentage amount of discretionary contributions made by an employer to a defined contribution plan. Additional percentage amount of discretionary contributions made by an employer to a defined contribution plan. Number of years until employee is fully invested under plan Number of years until employee is fully invested under plan. 401(K) Plan [Member] 401(K) Plan [Member] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Defined Benefit Plans and Other Postretirement Benefit Plans [Domain] Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract] 401(K) Plan: Defined Contribution Plan, Cost Recognized Contributions to employee benefits plan Defined Contribution Plan Employer Discretionary Contribution Amount Percentage Defined Contribution Plan, Employer Matching Contribution, Percent Employer match percentage Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage Annual vesting rate Defined Contribution Plan Number Of Years Until Employee Is Fully Vested Four Zero Onek Plan [Member] Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan, Amortization of Gains (Losses) Amortization of unrecognized net actuarial loss Defined Benefit Plan, Expected Return on Plan Assets Expected return on plan assets Defined Benefit Plan, Interest Cost Interest cost Defined Benefit Plan, Net Periodic Benefit Cost Total net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] Net periodic benefit cost: Defined Benefit Plan, Service Cost Service cost Defined Benefit Plan, Actual Return on Plan Assets Return on plan assets Defined Benefit Plan, Actuarial Gain (Loss) Actuarial loss Defined Benefit Plan, Benefit Obligation Projected benefit obligation, beginning of year Projected benefit obligation, end of year Defined Benefit Plan, Benefits Paid Benefits paid Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] Change in projected benefit obligation: Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] Change in fair value of plan assets: Fair value of plan assets, beginning of year Fair value of plan assets, end of year Defined Benefit Plan, Funded Status of Plan Funded status, end of year- net liability Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Discount rate Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase Rate of compensation increase Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Discount rate Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets Expected return on plan assets Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Rate of compensation increase Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] Benefit obligation assumptions: Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] Assumption used to determine net periodic benefit cost: United States equity securities [Member] International equity securities [Member] Foreign Equity Securities [Member] Defined Benefit Plan, Asset Categories [Axis] Defined Benefit Plan, Fair Value of Plan Assets Fair value of plan assets Domestic Equities [Member] Fixed Income Securities [Member] Fixed income securities [Member] Foreign Equity Securities [Member] Other Investment [Member] Plan Asset Categories [Domain] Other [Member] Other Investment [Member] Total Total amount of benefits expected to be paid. Defined Benefit Plan, Contributions by Employer Employer contributions Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] Benefit payments expected to be paid during the following fiscal years: Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year Expected contribution in 2013 Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 2018- 2023 Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 2013 Defined Benefit Plan Expected Future Benefit Payments Total Defined Benefit Plan, Expected Future Benefit Payments, Year Five 2017 Defined Benefit Plan, Expected Future Benefit Payments, Year Four 2016 Defined Benefit Plan, Expected Future Benefit Payments, Year Three 2015 Defined Benefit Plan, Expected Future Benefit Payments, Year Two 2014 Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax Net actuarial loss recognized in accumulated other comprehensive loss Defined Benefit Plan, Amounts Recognized in Balance Sheet Net amount recognized in retained deficit Funded status recognized in other non-current liabilities Pension Plans [Member] PENSIONS AND OTHER EMPLOYEE BENEFITS [Abstract] Pension and Other Postretirement Benefits Disclosure [Text Block] PENSIONS AND OTHER EMPLOYEE BENEFITS Schedule of Allocation of Plan Assets [Table Text Block] Schedule of Plan Asset Allocations Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Schedule of Amounts Recognized in Statement of Financial Position Schedule of Assumptions Used [Table Text Block] Schedule of Assumptions Used to Calculate Benefit Obligation and Net Periodic Benefit Cost Schedule of Defined Benefit Plans Disclosures [Table Text Block] Reconciliation of Projected Benefit Obligation, Plan Assets and the Funded Status of Company's Defined Benefit Plan Schedule of Expected Benefit Payments [Table Text Block] Schedule of Future Benefit Payments Schedule Of Fair Value Of Plan Assets [Table Text Block] Schedule of Net Benefit Costs [Table Text Block] Schedule of Components of Net Periodic Benefit Cost Schedule of Fair Value of Plan Assets Tabular disclosure of the fair value of defined benefit plan assets. Conversion of Thermo debt to equity, shares Conversion of Thermo debt to equity, shares. Conversion of Thermo debt to equity Conversion of debt to equity, value. Issuance of nonvoting stock to Thermo for contingent equity draws, shares Issuance of nonvoting stock to Thermo for contingent equity draws, shares. Issuance of nonvoting stock to Thermo for contingent equity draws Issuance of nonvoting stock for contingent equity draws, value. Issuance of stock in connection with interest payments for 8.00% Notes, shares Issuance of stock in connection with interest payments for 8.00% Notes, shares. Issuance of stock in connection with interest payments for 8.00% Notes Issuance of stock in connection with interest payments for 8.00% Notes, value. Issuance of warrants and beneficial conversion feature associated with 5.0% Notes, shares Issuance of warrants and beneficial conversion feature associated with 5.0% Notes, shares. Issuance of warrants and beneficial conversion feature associated with 5.0% Notes Issuance of warrants and beneficial conversion feature associated with 5.0% Notes, value. Accumulated Other Comprehensive Loss [Member] Accumulated Other Comprehensive Income (Loss) [Member] Additional Paid-in Capital [Member] Additional Paid-In Capital [Member] Adjustments to Additional Paid in Capital, Other Contribution of services Adjustments to Additional Paid in Capital, Warrant Issued Warrants issued associated with Contingent Equity Agreement Conversion Of Debt To Equity Shares Conversion Of Debt To Equity Value Issuance Of Nonvoting Stock For Contingent Equity Draws Shares Issuance Of Nonvoting Stock For Contingent Equity Draws Value Issuance Of Stock In Connection With Interest Payments For Eight Percent Notes Shares Issuance Of Stock In Connection With Interest Payments For Eight Percent Notes Value Issuance Of Warrants And Beneficial Conversion Feature Associated With Five Percent Notes Shares Issuance Of Warrants And Beneficial Conversion Feature Associated With Five Percent Notes Value Other Comprehensive Income (Loss), Net of Tax Other comprehensive income (loss) Deficit Accumulated During The Development Stage [Member] Retained Deficit [Member] Shares, Outstanding Balance, shares Balance, shares CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract] Balance Balance Stock Issued During Period, Shares, Acquisitions Issuance of stock in connection with contingent consideration, shares Stock Issued During Period, Shares, Conversion of Convertible Securities Common stock issued in connection with conversions of 8.00% Notes, shares Issuance of stock through employee stock purchase plan, shares Stock Issued During Period, Shares, Employee Stock Purchase Plans Stock Issued During Period, Shares, Other Issuance of stock for legal settlements and other transactions, shares Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Net issuance of restricted stock awards and recognition of stock-based compensation, shares Stock Issued During Period, Value, Acquisitions Issuance of stock in connection with contingent consideration Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments Common stock issued in connection with conversions of 8.00% Notes Stock Issued During Period, Value, Employee Stock Purchase Plan Issuance of stock through employee stock purchase plan Stock Issued During Period, Value, Issued for Services Issuance of stock for legal and consulting services Stock Issued During Period, Value, Other Issuance of stock for legal settlements and other transactions Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Net issuance of restricted stock awards and recognition of stock-based compensation Warrants Exercised Associated With Conversion Of Eight Percent Notes Shares Warrants Exercised Associated With Conversion Of Eight Percent Notes Value Warrants exercised associated with the 8.00% Notes, shares Warrants exercised associated with the 8.00% Notes, shares. Warrants exercised associated with the 8.00% Notes Warrants exercised associated with the 8.00% Notes, value. Corporate Bonds [Member] Debt securities [Member] PENSION PLANS: Defined Benefit Plan, Information about Plan Assets [Abstract] PLAN ASSETS: Defined Benefit Plan, Target Plan Asset Allocations Range Maximum Target allocation, maximum Defined Benefit Plan, Target Plan Asset Allocations Range Minimum Target allocation, minimum Defined Benefit Plan, Actual Plan Asset Allocations Asset allocations Equity securities [Member] Other investments [Member] Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Schedule of the Components of Income Tax Expense (Benefit) Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Schedule of the Components of Net Deferred Income Tax Assets Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Schedule of Actual Provision for Income Taxes to the Statutory U.S. Federal Income Tax Rate Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Schedule of U.S. and Foreign Components of Income (Loss) Before Taxes Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Rollforward of Unrecognized Tax Benefits Federal and state tax (benefit) The component of total income tax expense for the period comprised of the increase (decrease) during the period in the entity's domestic deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the federally and state enacted tax laws. Current Federal Tax Expense (Benefit) Federal tax (benefit) Current Foreign Tax Expense (Benefit) Foreign tax Current Income Tax Expense (Benefit) Total Current Income Tax Expense (Benefit), Continuing Operations [Abstract] Current: Current State and Local Tax Expense (Benefit) State tax Deferred Federal And State Income Tax Expense Benefit Deferred Federal Income Tax Expense (Benefit) Federal Deferred Foreign Income Tax Expense (Benefit) Foreign tax (benefit) Deferred Income Tax Expense (Benefit) Total Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] Deferred: Deferred State and Local Income Tax Expense (Benefit) State Income tax expense (benefit) Income (Loss) from Continuing Operations before Income Taxes, Domestic U.S. income (loss) Income (Loss) from Continuing Operations before Income Taxes, Foreign Foreign income (loss) Deferred Tax Assets, Gross Deferred tax assets before valuation allowance Deferred Tax Assets, Net of Valuation Allowance Net deferred income tax assets Deferred Tax Assets, Operating Loss Carryforwards Federal and foreign net operating loss and credit carry-forwards Deferred Tax Assets, Property, Plant and Equipment Property and equipment and other long-term assets Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Accruals and reserves Deferred Tax Assets, Valuation Allowance Valuation allowance Valuation Allowance, Deferred Tax Asset, Change in Amount Change in deferred tax asset valuation allowance Change in unrecognized tax benefit Income tax reconciliation, change in the unrecognized tax benefit. Recognition of pre-acquisition losses in Brazil Income tax reconciliation, recognition of pre-acquisition losses in Brazil. Income Tax Expense (Benefit), Continuing Operations Total Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance Change in valuation allowance Income Tax Reconciliation Change In Unrecognized Tax Benefit Income Tax Reconciliation, Foreign Income Tax Rate Differential Effect of foreign income tax at various rates Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate Provision at U.S. statutory rate of 35% Income Tax Reconciliation, Nondeductible Expense Permanent differences Income Tax Reconciliation, Other Adjustments Other (including amounts related to prior year tax matters) Income Tax Reconciliation Recognition Of Preacquisition Losses In Brazil Income Tax Reconciliation, State and Local Income Taxes State income taxes, net of federal benefit Income Tax Examination, Penalties and Interest Expense Interest and penalties recorded in connection with FIN 48 adjustment Unrecognized Tax Benefits Gross unrecognized tax benefits Gross unrecognized tax benefits Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities Reductions to unrecognized tax benefits related to prior year audit settlements Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions Unrecognized Tax Benefits that Would Impact Effective Tax Rate Potential benefits which, if recognized, could potentially reduce the effective income tax rate in future periods Gross decreases based on tax positions related to prior years Gross increases based on tax positions related to current year Gross increases based on tax positions related to prior years Income Tax Disclosure [Line Items] Income Tax Disclosure [Table] Foreign Tax Authority [Member] Income Tax Authority [Axis] Income Tax Authority [Domain] Income Tax Disclosure [Line Items] Income Tax Disclosure [Table] Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority Liability (refund) from settlement with taxing authority, applied towards net operating loss carryforward Internal Revenue Service (IRS) [Member] Operating Loss Carryforwards Net operating loss carry forwards Operating Loss Carryforwards, Expiration Dates Net operating loss carry forwards, expiration dates Undistributed Earnings of Foreign Subsidiaries Undistributed earnings of the Company's foreign subsidiaries Basic loss per common share Diluted loss per common share Shares used in diluted per share calculations Shares used in basic per share calculations QUARTERLY FINANCIAL INFORMATION (UNAUDITED) [Abstract] Quarterly Financial Information [Text Block] QUARTERLY FINANCIAL INFORMATION (UNAUDITED) Schedule of Quarterly Financial Information [Table Text Block] Schedule of Unaudited Quarterly Financial Information Advertising Costs, Policy [Policy Text Block] Advertising Expenses Asset Retirement Obligations, Policy [Policy Text Block] Asset Retirement Obligation Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Restricted Cash Comprehensive Income, Policy [Policy Text Block] Comprehensive Loss Concentration Risk, Credit Risk, Policy [Policy Text Block] Concentration of Credit Risk Consolidation, Policy [Policy Text Block] Principles of Consolidation Deferred Charges, Policy [Policy Text Block] Deferred Financing Costs Derivatives, Policy [Policy Text Block] Derivative Instruments Earnings Per Share, Policy [Policy Text Block] Loss Per Share Fair Value of Financial Instruments, Policy [Policy Text Block] Fair Value of Financial Instruments Foreign Currency Transactions and Translations Policy [Policy Text Block] Foreign Currency Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Goodwill Income Tax, Policy [Policy Text Block] Income Taxes Inventory, Policy [Policy Text Block] Inventory New Accounting Pronouncements, Policy [Policy Text Block] Recently Issued Accounting Pronouncements Property, Plant and Equipment, Policy [Policy Text Block] Property and Equipment Research and Development Expense, Policy [Policy Text Block] Research and Development Expenses Revenue Recognition, Policy [Policy Text Block] Revenue Recognition and Deferred Revenues Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Stock-Based Compensation Standard Product Warranty, Policy [Policy Text Block] Warranty Expense Trade and Other Accounts Receivable, Policy [Policy Text Block] Accounts Receivable Use of Estimates, Policy [Policy Text Block] Use of Estimates in Preparation of Financial Statements Provision, net of recoveries Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected), net of recoveries. Deferred Financing Costs Furniture Fixtures And Equipment [Member] Advertising Expense Advertising expense Allowance for Doubtful Accounts Receivable Balance at beginning of period Balance at end of period Allowance for Doubtful Accounts Receivable, Charge-offs Write-offs and other adjustments Allowance For Doubtful Accounts Receivable Provision Net Of Recoveries Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Total Borrowed Shares excluded from computation and reporting of earnings per share Asset Retirement Obligation Asset Retirement Obligation Asset Retirement Obligation [Abstract] Building [Member] Deferred Finance Costs [Abstract] Deferred Finance Costs, Net Deferred financing costs Loss Per Share Foreign Currency [Abstract] Foreign Currency Furniture Fixtures And Equipment [Member] Inventory, Net [Abstract] Inventory Marketing and Advertising Expense [Abstract] Advertising Expenses Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Foreign currency transaction losses Property and Equipment Property, Plant and Equipment, Estimated Useful Lives Estimated useful live Property, Plant and Equipment, Useful Life Estimated useful live Receivables [Abstract] Accounts Receivable Research and Development Expense Research and development expense Research and Development Expense [Abstract] Research and Development Expenses Restricted Cash and Investments [Abstract] Restricted Cash Summary Of Significant Accounting Policies [Line Items] Summary Of Significant Accounting Policies [Table] Asset Retirement Obligation Withdrawl Of Restricted Cash To Fund Capital Expenditures Foreign currency translation adjustments Summary Of Significant Accounting Policies [Line Items] Summary Of Significant Accounting Policies [Table] Withdrawl of restricted cash held in debt reserve account Withdrawl of restricted cash held in debt reserve account, permitted by the agent for the Company's Facility Agreement to pay certain capital expenditure costs for the fourth launch of the Company's second-generation satellites. Schedule Of Allowance For Doubtful Accounts [Table Text Block] Schedule Of Useful Lives For Property Plant And Equipment [Table Text Block] Schedule of Allowance for Doubtful Accounts Tabular disclosure of the components of allowance for doubtful accounts. Schedule of the Estimated Useful Lives for Property and Equipment Tabular disclosure of the useful lives of property, plant and equipment. Total amount of estimated compensation expense to be recognized in 2013 Total amount of estimated compensation expense to be recognized in the next fiscal year. Total amount of estimated compensation expense to be recognized in 2015 Total amount of estimated compensation expense to be recognized in year three. Total amount of estimated compensation expense to be recognized in 2014 Total amount of estimated compensation expense to be recognized in year two. Allocated Share-based Compensation Expense Total compensation expense Allocated Share-based Compensation Expense, Net of Tax Total compensation expense, net of tax Award Type [Axis] Cost of Sales [Member] Cost of services [Member] Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition Unrecognized compensation cost, recognition period Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Share-based Awards Other than Options Unrecognized compensation cost related to unvested restricted shares Employee Service Share-based Compensation, Tax Benefit from Compensation Expense Income tax benefit Estimated Compensation Expense To Be Recognized Next Fiscal Year Estimated Compensation Expense To Be Recognized Year Three Estimated Compensation Expense To Be Recognized Year Two Restricted Stock [Member] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Marketing, general and administrative [Member] Share-based Compensation, Allocation and Classification in Financial Statements [Abstract] Allocation of compensation expense: Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Vesting period Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Forfeited, weighted average grant date fair value Granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Granted, weighted average grant date fair value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Nonvested, beginning Nonvested, ending Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Activity for restricted stock: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Nonvested weighted average grant date fair value, beginning Nonvested weighted average grant date fair value, ending Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms Weighted-average remaining vesting term of the non-vested restricted stock Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Vested, weighted average grant date fair value Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Award Type [Domain] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] Significant Accounting Policies [Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business Combination Disclosure [Text Block] ACQUISITION OF AXONN ACQUISITION OF AXONN [Abstract] Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Schedule of Acquired Finite-Lived Intangible Assets Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] Schedule of Future Payments Under Purchase Commitments Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule of Future Minimum Payments Under Operating Leases Axonn [Member] Business Acquisition Acquiree Axonn [Member] Axonn [Member] Business Acquisition Acquiree Axonn [Member] Business Acquisition, Acquiree [Domain] Business Acquisition [Axis] Business Acquisition, Cost of Acquired Entity, Cash Paid Business acquisition, consideration paid with cash Business Acquisition, Cost of Acquired Entity, Transaction Costs Business acquistion, transaction costs Business Acquisition, Equity Interest Issued or Issuable, Value Assigned Business acquisition, value of voting common stock issued as consideration Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Business acquisition, number of voting common stock shares issued as consideration Business Acquisition [Line Items] Schedule of Business Acquisitions, by Acquisition [Table] Write down The amount of total impairment recognized resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Axonn [Member] Thereafter Amount of amortization expense expected to be recognized after the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Accumulated Impairment Of Intangible Assets Finitelived Acquired Finite-Lived Intangible Assets [Line Items] Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Useful life of acquired intangible assets Amortization of Acquired Intangible Assets Amortization of acquired intangible assets Customer Relationships [Member] Developed Technology Rights [Member] Finite-Lived Intangible Assets, Accumulated Amortization Accumulated amortization Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months 2013 Finite-Lived Intangible Assets, Amortization Expense, Year Four 2016 Finite Lived Intangible Assets Amortization Expense Year Four And Thereafter Finite-Lived Intangible Assets, Amortization Expense, Year Three 2015 Finite-Lived Intangible Assets, Amortization Expense, Year Two 2014 Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Estimated future amortization expense for acquired intangible assets: Finite-Lived Intangible Assets, Gross Gross amount Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Net Net balance Trade Names [Member] Purchase Obligation Total minimum lease payments Purchase Obligation, Due after Fifth Year Thereafter Purchase Obligation, Due in Fifth Year 2017 Purchase Obligation, Due in Fourth Year 2016 Purchase Obligation, Due in Next Twelve Months 2013 Purchase Obligation, Due in Second Year 2014 Purchase Obligation, Due in Third Year 2015 Operating Leases, Rent Expense Rent expense Operating Leases, Future Minimum Payments Due Total minimum lease payments Operating Leases, Future Minimum Payments Due, Next Twelve Months 2013 Operating Leases, Future Minimum Payments, Due in Five Years 2017 Operating Leases, Future Minimum Payments, Due in Four Years 2016 Operating Leases, Future Minimum Payments, Due in Three Years 2015 Operating Leases, Future Minimum Payments, Due in Two Years 2014 Operating Leases, Future Minimum Payments, Due Thereafter Thereafter Standard Product Warranty Accrual Balance at beginning of period Balance at end of period Standard Product Warranty Accrual, Payments Utilization Standard Product Warranty Accrual, Warranties Issued Provision Goodwill Assets, Fair Value Disclosure Total other assets measured at fair value Change During Period, Fair Value Disclosure [Member] Total Losses [Member] Equity Method Investments, Fair Value Disclosure Investment in Open Range Communications Measurement Frequency [Axis] Fair Value, Measurement Frequency [Domain] Fair Value, Measurements, Nonrecurring [Member] Nonrecurring [Member] Finite-lived Intangible Assets, Fair Value Disclosure Intangible and other assets, net Goodwill, Fair Value Disclosure Prepaid Expenses And Other Current Assets Fair Value Disclosure Property, Plant, and Equipment, Fair Value Disclosure Property and equipment, net Prepaid expenses and other current assets This element represents the fair value of assets categorized as prepaid expenses and other current assets. Impairment of Capitalized Costs [Member] Impairment of Capitalized Costs [Member] Impairment of Equity Method Investments [Member] Impairment of Equity Method Investments [Member] Impairment of Gateway Spare Parts [Member] Impairment of Gateway Spare Parts [Member] Impairment of Property and Equipment [Member] Impairment of Spare Parts [Member] Impairment of Spare Parts [Member] Equity Method Investment, Aggregate Cost Equity method investment, total cash contribution Equity Method Investment, Other than Temporary Impairment Impairment recognized on equity method investment Equity Method Investment, Realized Gain (Loss) on Disposal Equity method investment, recorded loss Goodwill Carrying value of goodwill prior to write down Goodwill, Impairment Loss Impairment loss on goodwill Impairment Of Capitalized Costs [Member] Impairment Of Equity Method Investments [Member] Impairment Of Gateway Spare Parts [Member] Impairment of Goodwill [Member] Impairment of Goodwill [Member] Impairment of Intangible Assets [Member] Impairment of Intangible Assets [Member] Impairment Of Spare Parts [Member] Long-Lived Assets to be Abandoned, Carrying Value of Asset Long-Lived Assets to be Abandoned [Line Items] Schedule of Long-Lived Assets to be Abandoned [Table] Carrying value of asset prior to write down Maximum Benefical Ownership Percentage Allowed Per Stock Purchase Agreement Maximum Discount Percentage For Per Share Purchase Price Maximum Value Of Shares Required To Be Purchased Per Terms Of Stock Purchase Agreement Minimum Discount Percentage For Per Share Purchase Price Stock Purchase Agreement Term Maximum beneficial ownership percentage allowed per terms of stock purchase agreement Maximum beneficial ownership percentage allowed per terms of stock purchase agreement. Maximum discount percentage per each share purchased under the stock purchase agreement Maximum discount percentage per each share purchased under the stock purchase agreement. Maximum value of shares required to be purchased per terms of stock purchase agreement Maximum value of shares required to be purchased per terms of stock purchase agreement. Minimum discount percentage per each share purchased under the stock purchase agreement Minimum discount percentage per each share purchased under the stock purchase agreement. Stock purchase agreement term Stock purchase agreement term. Total Long-term Debt, Maturities, Repayments of Principal after Year Five Thereafter Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 2013 Long-term Debt, Maturities, Repayments of Principal in Year Five 2017 Long-term Debt, Maturities, Repayments of Principal in Year Four 2016 Long-term Debt, Maturities, Repayments of Principal in Year Three 2015 Long-term Debt, Maturities, Repayments of Principal in Year Two 2014 Total comprehensive loss Comprehensive Income (Loss), Net of Tax, Attributable to Parent Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Net foreign currency translation adjustment Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax Defined benefit pension plan liability adjustment CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS [Abstract] XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
GEOGRAPHIC INFORMATION (Tables)
12 Months Ended
Dec. 31, 2012
GEOGRAPHIC INFORMATION [Abstract]  
Company's Information on Revenues and Long-lived Assets by Geographic Area
Year Ended December 31,  
    2012     2011     2010  
Revenues:                        
Service:                        
United States   $ 41,139     $ 36,701     $ 31,684  
Canada     10,505       10,684       11,760  
Europe     3,132       4,493       3,119  
Central and South America     2,287       3,183       3,979  
Others     405       336       395  
Total service revenue     57,468       55,397       50,937  
Subscriber equipment:                        
United States     12,899       11,103       12,038  
Canada     3,654       3,524       2,599  
Europe     1,297       1,456       1,045  
Central and South America     798       1,046       1,292  
Others     202       301       30  
Total subscriber equipment revenue     18,850       17,430       17,004  
Total revenue   $ 76,318     $ 72,827     $ 67,941  

 

    December 31,  
    2012     2011  
Long-lived assets:                
United States   $ 1,209,374     $ 1,211,795  
Canada     277       324  
Europe     474       155  
Central and South America     3,463       3,638  
Others     1,568       1,806  
Total long-lived assets   $ 1,215,156     $ 1,217,718  

 

XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (8.00% Convertible Senior Unsecured Notes) (Details) (8.00% Convertible Senior Unsecured Notes [Member], USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2009
8.00% Convertible Senior Unsecured Notes [Member]
     
Debt Instrument [Line Items]      
Aggregate principal amount convertible notes maximum borrowing capacity     $ 55,000,000
Convertible debt issuance year     2009
Number of warrants that can be purchased through agreement     15,300,000
Notes interest payment term     Interest is payable semi-annually in arrears on June 15 and December 15 of each year.
Convertible debt maturity date     Jun. 19, 2019
Convertible notes stated interest rate     8.00%
Conversion of notes into shares of common stock 16,100,000 14,200,000  
Debt conversion amount 17,600,000 15,600,000  
Warrants exercise price $ 0.32    
Base conversion price $ 1.59    
Fair value of compound embedded derivative 23,542,000    
Fair value of warrants 12,791,000    
Debt 18,667,000    
Face Value $ 55,000,000    
XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Long-term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term debt, less current portion $ 95,155 $ 723,888
Total debt 800,121  
Less: current portion 655,874   
5.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt 38,000  
8.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt 55,000  
5.75% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt 71,800 71,800
Carrying Value [Member]
   
Debt Instrument [Line Items]    
Long-term debt, less current portion 95,155 723,888
Total debt 751,029 723,888
Less: current portion 655,874   
Carrying Value [Member] | Facility Agreement [Member]
   
Debt Instrument [Line Items]    
Total debt 585,670 578,295
Carrying Value [Member] | Subordinated Loan [Member]
   
Debt Instrument [Line Items]    
Total debt 49,822 43,255
Carrying Value [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Total debt 16,701 13,077
Carrying Value [Member] | 8.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Total debt 28,632 25,203
Carrying Value [Member] | 5.75% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Total debt 70,204 64,058
Principal Amount [Member]
   
Debt Instrument [Line Items]    
Debt 800,121 783,948
Less: current portion 657,474   
Long term debt 142,647 783,948
Principal Amount [Member] | Facility Agreement [Member]
   
Debt Instrument [Line Items]    
Debt 585,670 578,295
Principal Amount [Member] | Subordinated Loan [Member]
   
Debt Instrument [Line Items]    
Debt 53,499 47,384
Principal Amount [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt 40,920 38,949
Principal Amount [Member] | 8.00% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt 48,228 47,516
Principal Amount [Member] | 5.75% Convertible Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Debt $ 71,804 $ 71,804
XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS (Schedule of Future Payments Under Purchase Commitments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
COMMITMENTS [Abstract]  
2013 $ 59,110
2014 27,936
2015 12,057
2016   
2017   
Thereafter   
Total minimum lease payments $ 99,103
XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (5.75% Convertible Senior Unsecured Notes) (Details) (5.75% Convertible Senior Unsecured Notes [Member], USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2008
Dec. 31, 2012
Dec. 31, 2011
5.75% Convertible Senior Unsecured Notes [Member]
     
Debt Instrument [Line Items]      
Convertible debt issuance year 2008    
Aggregate principal amount convertible notes issued $ 150,000    
Percentage of debt purchase price 100.00%    
Convertible debt maturity date Apr. 01, 2028    
Notes interest payment term Interest on the 5.75% Notes is payable semi-annually in arrears on April 1 and October 1 of each year.    
Base conversion price $ 6.02    
Number of shares issuable per conversion of $1,000 of principal of convertible notes 166.1    
Aggregate principal of originally issued convertible notes converted into common stock 36,000    
Percentage of originally issued convertible notes converted into common stock 24.00%    
Aggregate principal of additional issued convertible notes converted into common stock and cash 42,200    
Percentage of additional issued convertible notes converted into common stock and cash 28.00%    
Aggregate sum of shares issued from conversion of convertible notes 23,600,000    
Early conversion make whole amount provided to holders of converted or exchanged notes 9,300    
Additional consideration provided to convertible note holders to induce exchanges 1,100    
Remaining outstanding principal balance   $ 71,800 $ 71,800
Maximum base conversion rate of common stock per $1,000 of principal   241,000  
XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
RELATED PARTY TRANSACTIONS (Expense Incurred on Behalf of Company) (Details) (Thermo Capital Partners LLC [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Thermo Capital Partners LLC [Member]
     
Related Party Transaction [Line Items]      
General and administrative expenses $ 180 $ 208 $ 371
Non-cash expenses 529 319 168
Total $ 709 $ 527 $ 539
XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
PROPERTY AND EQUIPMENT (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 1,418,270 $ 1,362,554
Accumulated depreciation and amortization (203,114) (144,836)
Property and equipment, net 1,215,156 1,217,718
Internally developed and purchased software [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 14,414 14,052
Equipment [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 12,800 12,333
Land and Building [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 4,003 4,152
Leasehold improvements [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,512 1,402
Global Star System [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,385,541 1,330,615
Global Star System [Member] | Space Component [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 934,900 532,487
Global Star System [Member] | Ground Component [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 49,089 49,109
Global Star System [Member] | Construction in Progress [Member] | Space Component [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 299,209 650,920
Global Star System [Member] | Construction in Progress [Member] | Ground Component [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 84,423 80,071
Global Star System [Member] | Construction in Progress [Member] | Other [Member]
   
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 17,920 $ 18,028
XML 23 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACQUISITION OF AXONN (Tables)
12 Months Ended
Dec. 31, 2012
ACQUISITION OF AXONN [Abstract]  
Schedule of Acquired Finite-Lived Intangible Assets
    December 31, 2012     December 31, 2011  
    Gross     Write     Accumulated     Net     Gross     Write     Accumulated     Net  
    Amount     Down     Amortization     Balance     Amount     Down     Amortization     Balance  
Developed technology   $ 5,300     $ (909 )   $ (3,156 )   $ 1,235     $ 5,300     $ (909 )   $ (2,428 )   $ 1,963  
Customer relationships     2,100       -       (1,558 )     542       2,100       -       (1,078 )     1,022  
Trade name     200       -       (200 )     -       200       -       (200 )     -  
Total   $ 7,600       (909 )   $ (4,914 )   $ 1,777     $ 7,600     $ (909 )   $ (3,706 )   $ 2,985  

 

XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Reconciliation of Projected Benefit Obligation, Plan Assets and Funded Status of Defined Benefit Plan) (Details) (Pension Plans [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Pension Plans [Member]
     
Change in projected benefit obligation:      
Projected benefit obligation, beginning of year $ 17,812 $ 15,275  
Service cost 66 51 78
Interest cost 712 776 789
Actuarial loss 1,133 2,559  
Benefits paid (919) (849)  
Projected benefit obligation, end of year 18,804 17,812 15,275
Change in fair value of plan assets:      
Fair value of plan assets, beginning of year 10,405 10,548  
Return on plan assets 1,366 (131)  
Employer contributions 731 837  
Benefits paid (919) (849)  
Fair value of plan assets, end of year 11,583 10,405 10,548
Funded status, end of year- net liability $ (7,221) $ (7,407)  
ZIP 25 0001144204-13-015324-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001144204-13-015324-xbrl.zip M4$L#!!0````(`-!P;T+WY<&AO[@"`$MZ*P`1`!P`9W-A="TR,#$R,3(S,2YX M;6Q55`D``RAC0U$H8T-1=7@+``$$)0X```0Y`0``[%U;<^+(DG[?B/T/-<2> M$ST1`NL.GGX44H%U1DB,+KZ<7[^9)0$22("XV&`ST]VV MI,JJS*^RLFY96;_]ZWEDDT?J^9;K7)2$"E\BU#%;;1:)>(' MNF/JMNO0BY+CEO[UY;__Z[=?RN6&1_6`FJ3_0OZPG$`?4G)MV4#KE\MQDK'G MFJ$!:5R'B+P@E7FI+,CD?XD@G"LU4O\>I7SN>S8!7AS_W'!#)_!>+DH/03`^ M/SO#3Q6?&I6A^W@6?SR#K,0R+Y0EH123#7T]F-(\/3U5AK;;UVW@W*L8[HA1 M".(L/;#Y5RH]*\?UAI"2E\[P.!CO0.'1`&Q#GF M>%'RK='81JS9NP>/#BY*J`#E22U7GGVS1,ZBC`"<\_J(.B;\#:YM?4@L\Z*4 M>E-1!2#B9_^7B.$Z`7T..ICWP'-'Y0E8\"=PHR?X`V3SM$#]90"J1W\[6RAZ MQE$C]#Q\:?F&;O^DNM=TS"MH3HRYO(\[Y[,RRA5'L/3;SMG%S]G,3PM<9'=2):D3F1^V0NK M29W(+'61W1ZTRQ27^&+GS`E\^?>[K=MPH2--\KXD6:6F M5.6*P$M21=94,5LV M$;KT7,9@J)V((A]?G=Q-H:[5*8BI).OK1=2CC"$:-F MN9%(;X&&MI:5FJ*A%4)#J2F[1`/ZQ#%U?/:U[IB7U*$#*_";SX8=HD[U]&?J MQ[U.$I`B=/O6$$E1JPN8%&'P[6#9IZK(?%7=.2PX-#9`J?PYL6?O]UW;2C53 MK!D#F[.]S]J0JE)!KIO/6%/4AVIJ!P_4N['TOF5#*Z?^%4Q';=C]O&L27#PC=_>7-ZT&*97/SGY(C;.SJ]X5 M^?-;[_L-`7("'9@3V2_=/CMKWI9(QOI:KQ,MQ`E('/]:#A*4%3,P2Z1<_N

LP;#9"ZX]?8ASTHB`I1H3/WBQZ47ILM[X_6NG?7][56ZT M;]J=<_+T8`7T,[ENW_;.B<"/`]*S1M0GM_2)=-R1[G#1"XYT8>H]^$R^USM? M6[?G!)/RX^?2M!`8H;G.$!\%OD+JC4;GOGE%FG_>-6^[S2ZIWUZ1V_9MN7'? MZ31O>^2F5;]LW;1ZK687J<]FY.QQ_!K,?R:]YI^]M^FDD!^MJ]XWS)3_QV=RV>Y<-3N(VDW]KML\!V%L6Q_[ M!;"#I@S#5G^L&VR+@(^>Q[IIQL\S-KP)#W\T.[U6HWY3KM^TOH+`?3<(W%$B MI.O2)#RCV;KZ[<> MEF2;F6AEYA[#,\F<98A%$-^U+3-6DE@&`]HY]587CA`#6LY%266,7%&#COK4 MF_$C"=SK"GP6>*=*RJDDD3&"W=%;R?]FRC MP[EZ:R2F=01&-*0?3^P6Q=^TVC:J;U9-C%+F8#JZA])VI));9Q,KY$(^$J>H MU3UQ\C:&-%<)QYX[IE[PPA30Q8DG"7`YX6!T4.4D4?N`.JAPDEI`[N.S?J$/ MF8"ZV;.%#J:$)AV[_B%909'3U"6CK7>K@1(G%+'^1VX%!]3WV8I4PA+ZU'NT M#(J?'W$]G@SH`5E&@>/YC]@["UQ-?&N]W*=EG!C$%S)P/;:L&^T*1>MBDVVA M@U%#D5-JR@=40Y'CB\WBCM<\PDQE9#'S>#C63_V02J<(TCNV?`&U*>I:Z%@& M,W+^=%/@8/2N6J0&WHW>"6#D/XBQ\W500^A^*1L(#CTW=-`"^@)G9+LV^D6V+*8JM?/-D)E^$XFK"86J M>AOIUZN0?>"85>][036K(!&,:($AU-J*^[:&?IY)L:)LH0K%J#.KA65!3#?L MVS2O)2W9/RF89Z(-B35.4`MMI>P!NUTVI.5(9JGBCG'-;$4UKE9D%28'YY9]@NQ'/2=(]=-M_(1Y%FFB\.-)Q.]K!,Y:5-P3C$*HF MUOI_AX#KX&5)??523EZ63W3BAR.HJY>)"YAN!-8CKH@Q!S":`;W!CBUSR+OQ M@'G$=8SN`?%J[H)"Z'T72$].92>GLF4>-T*$#9XCG3'3=$"U9H\GE[.#KL*3 MR]DQNIR],_26+)\=J\->W$FIF$:B%_C6WE/%J"SS^OVUUW<3DP.*+I;KIX6O*NM&6FKC;?3OLSJ MEE1P,K:#39F/CGBQ:=VQ[X*MV-PXJOT7#`)FQ'%1DJR`'5S6DOY!CW0@[P^/V-ZPS+`-]HNK%^=`?Q9:70@L%'.H8O+S$/![_X MO(ZWM^_3@'@TL#R*`:6(V[>MX6&=K-*T`JLN[V9Q5GOSPWU[/FAP10<4!MLF MP0'WP2B;4F3"_&Z4K2J\=9R'?1BW1.Q`4#(67)0$+IO$-5R,]P!V[I$2=&+2 M'UV/U(<>C:S@DQ4\L'08I)KBS._&Q3"ENJ,?C*8*G"9_1%T5.5DNM&YX?*9Q M-J9DL=)=!S7PR,Y#"YPD%1@\O2/UU.1"QPV.Q)C>.P;U`MURT*78'5&,CT-8 MB)*#.@^M<$KU(T8I43B9+[0Y>?!6<HX-8J&]6'.",J:^5+(G;BAR.0K;8U1J-=M)Q`=X86F$*VY.]?6\`#M:U' MW+"*I"](%E5F5>"K"OY;$111KHB")JRO![G$RP#2^#0^!=E^*ZBT@E#-Z<]' M@BJE5:(J)J1]]JUSQ[(O2@$TB\)*ELXKC5Q\0[)O9=V/+/*\P@U*DX1OG:]8XP2NJ1(H@[TZ.YO(X:(VT[C'+UZ#UAE-2C0N.<#+)W M:*ZUM>')U9:W@X<-JO!F.8\^P'@9$D:CJQO7]V_=8/&2LL*$ISO*7F/R/5OK M2MQ1IK([RNZ_W]_4>\TKTNY]:W9(H_W]KM/\UKSMMOYHDIMV]W0WV3IWDTWT M/HXB8R0UG]B@])-0,S[1;9L8,$\94GQ)Z-\A[EJ:H8=.TWI\Q(6@XA/'=);H?^]?["][UAPQTE@-^;4?^]Q/^RC?-:R0`9O;BD9^U(AMY!N]N M>^B`79I/E^8=026=O/9/7ON[NC1OVB.MT]'G`W9@OOR?JIQ6[,*D=.%+#J,? MK1?_IQK'RYL=<<3P)75;8*L#*3OD!,E8_AA_-) MX@1^>V^GPF%5#CHN]X:>-H67@)-+SS!)CY93&TFW_;OH:CVSY\+K1^H%N(2- M>7R#\37U_)[;G&94 M?";=LG5\`10QL9"_(QDR,6[JGM,.@SO]!2NXAR2:_?P%,.#&?'Y67VY4WXN@+#(4*9@UZ&#BSUW\-T*0!4O M7VZH@[CQ=\690C*CZ3;IEZB%*V M>A1D.@7;=+VVYU[1?M!R_,`+\060T?H(8Z9?LENG#8OI(2@<3@6OJ1Z$7NP# MMF4FT:87@J&L"6)RJRR+;FD;J\XULNV8+PIF8WHZZ2X,"J.81?W*\"F\5!"] M+*:+PG:M6]X?NAW2]@"[%;QRBYK-49^:\/,*>KW'Z,3BVDBNF>$,7&E#<.?I MEC=P118+HKNF(%L`_B.Z2\'?"-P)\>MJ:8VO"9OC..'Y<#![#>43Q*JV8]"& MT.4,83S8#4?M0?=!]ZC?\OV0PL#2':]>[@@E-,`CM>G2+B=^A!H6ȕJ,FW-&@/X+T+^5D3 M!+?*8M?N&J"0"W8OS00)16@RBD0)PY2Z5I5X*H:#2*?`I&? M@2@7`5$1M'U@.,+SZE&XY;O(S8/ALO`Z:CF*HJE"19"KVS2^C$R^W`G3F=5" MT6EV0_0:JWM]*XCFG0U;MT;7EHWSBR9NL(T]:W(*9-W4$^%J8&`E0<+.35.4 MBJS!/'!3&7/SFE9R\[XS7\E23943M;PN_QD(_;""!]/3G^S$]&MARE7'T2_: M?NQ(N]']89WH9JI8FUH.S->I[Z/Z_!U:'F031\!-`KSOPBJ:)JZ>STXJ1DI5 M#'O"7E03-YGD3O,+Z,G7N*"O&W'O+T/\H%#^7K]<4U-SI9W*,;Q@"T7UMM- MN_$=Z&WH6PZ8B;KQ-\8TPGZ@Z0=0H2!8O/R8C)S$T"I$,IW1K;&$NF1>ET.= MJXH*CJ_EI'TMQO8K0R0I!2&:+BPSVLTAJNT+HL0\>;*,G1@RYJ&TG.KM=$D1 M5^"TG/$$5`U];`6Z;?V'FJTX-B@#(^/]O@_4"E554A/K'QDL;,[X/H_%BH(J M5ZM;,-[#*4SZ-,?*5*>C&TL]G#7U%&'\D)R63Q'&#ZEN3K[*[]E7N;`SY\P= M>6WOHMV[%F\8;6[.Q_BU./F8\A^4(V.>U^)T.)@80WT,+T48B'(P$MV-F^(I M;EA^W#"5*WA'Y[$'#MOVP.%I./[6@Q8!L'+<)T\?7Y2BGXRSGU3W6)1QDYR& MZH=8;Z>A^C$.U=\9>DN<\X]QHJ.>!OHG^4_R'^]$;Q(;,_;C^;@S/IGG!&'[ M6UU/$[ZE$SY%Y@3I=%GQZX(N5SE!W"JR_7N>9&]R/'#EGF)RE]+6T5DK]BEO M>QVLIN8S]0S+IPGWR3721;N-LC9Q1D,OP6I%EI2,$+-K;5OF9I4XM;8&7WN2 M5I,E9*PFBQ4M]H&?'9S(]752D[Y.\"3Q449\?E9;2.OZ>%K-LPS:'C`_(4C# MG.1C*7._X\&YB5NKIJ[P3A138K$G08MRR,QCML<^*2ZYTRZ6OO`@_%3B7!YW M)ZFXKJ09%1A)*FXBJ5#Z(E3$8H+.7+XPF#YZ7$(JG/'IPUC492DF7L'5FK*C M-KHDKX3PX8+@_$SP90QGBXXG/-"@W8]=9Z+]!UDX=>8&L9[7R/$CRJ5>< M9I%%7E'YVB(2RWE^!53`**EK6K>$0]#4H*G+#-HJ5(2TV].6L+3#`#T0XW.[ M.4TE,]%K^7UE-@]A4?I,)K.%CB&9=@UH5>9ESDKS5@8BKQ_@,V#(XGLI"O&) ML!SYXZ]9DD.MR<*R#KV`Y*F\5ID%"=J+FF$@TRSO2>CJ#H6NKB^TJ`BJIF4T M^E<16MFAT,J1U#1?VYW0J;Q6"*V*O"QE='JO(O,.M9LOH-T*G].EO8IVBPE& MMSW/LB3K10RV/RFP2QB$_<$@'`\,O+(W&/CEIN^P8-#V!X-V/#`(TOX:A70\ M,/#J#OL%=?U^05!EL:94\X>Y^^T8=BBU4$#JFL"D?B.AY?UIO'PD&E^5Y1J_ M'QCFLSYT&/8T*)C/^I!AV/QD458FJZ8\@JQ6M=J60^%I'+V<;].UFW46,I8L MWN20)]?DLQE(L9^X$CSC#M18CN6)3N?`7F.'+NL*'ZU"&I!?Z_9K\[;1:IZN MZIF'BH[PUT1(#\9$]/;M^)G#Y+7967(YS8RSMD/^+W0HD3B"Z^<<^6J[?3"4 MH/AD@"%1B`[&@^Z#6SU*098)\$#)?41,&3H#DG4 M"*G[OFM8T>^!2Z@#R0U*#.H%D$^T.^_C%]`RR[KP0`^/1`!0/.J0,R(-NSF.-W#ZYWE]XQ].CY8:^_8+7/L'K M$3`T`\F8X`&PFM2WAJ`S4$PX@'<8C!)+#$"'@-QD]\-%9`/+@[)$A?@,C?)P MAL:L+BH$=.>[_@*JR71'Y!AM4D,"S^J'6(-6/";`2Z6>=(]A!NIM/*!\)@TP MX(L#"9C(";SP`+YGZ3;PU_>H#B,1,RU7_X4,=,O&*[5`Q#%P`S]BD*)<(TX, M&`?$%W$Q)EG(&50(UA)HZ+F?%8&3))ZK594*SV/&;2-PT4E=FS0-AA9RJ/?Q M8BTR"#T6JER?!ICMT^")TJB,,70=%K;.F)T'W8>ZGQ*Y?=L:3EM#LE*@;B>5 ML:#Y=Y`+--:)*J=T+;HT+,(7\'.)%\>_22(:HQ3SI(_'GOO,XAP`Q`DL)#*R MH&!@#A'+`!*QL";.<``6:P$14N)4,T1IHAEQ>0:,5&!\P5H0T:-6&5?)/5Y1 M:)(N-F2?P/`#E`4*FI, M\,YU9:MD73:J(UMZ;7GWY",U`TE,..2$%\G*KW\!\$Z"'-Z''#%568]F"+#[ MZ4:CT6B@L3W\!QX,6!D"7<#EU3PC`A=I"]+H;4$]`ZA.\--0'TC/U$Z0-\[MO_TC+!PD*I+!`P$"=)\DQA* MU)'GP>W."ZC<[DPT%,(1:"%G&_<12GKGHRZP[,._J>8Q8VLPS1'Y2*N"JA<> M$K,+X;\"D")=)$Q$+XK)C[G?ZD$C3&6D"S"TEIYG!JJ?W+*L/Z*'F"OXX/BZ M@Y1`#?@F!"$VD"6(QC"6BIXVS47IA-I!09<-+4B*Y5>DLXR]V]DN7#'?GVW? MW"2S$^/Z:WPOU*-OXE[#UP=B:OIF9+5=9(!Q_\_Z"VH=6RHD&'R/#F3@XR/$ M^FFE%8>,L/\6M$]N)&'4`IO80%K-BKFV0A<&>SE$"_Q@O""=<>,!4THY.3M!W`K47D>^C0GQN(_' M%YJ'2L8==A^8[_[#%DVWQ..*KRYG?L0N`1[`;D0]I?,L?KX5:R>9A8G91X;D MQ5[K#R:9;9VPC]!%A'C>0M@%$T6&25)]$G_(SGUX/DJF'D%B931O*`H7$4F= M?C#4,!ZD&:?#?H+$JF'GBA3$C.>I<#"&4V3@`P02PO=)^[OP=Z@[IH&GZ,?, M236BE?U198V^CV)+?(S(XD1W<(%30/7%#4F M?G#L;,6&+7!+$P^4>"@Q6UE_//+BTF./KAZ!422OW.A;_0F/U\D*[IIP9L&` M2:*%)8)+#PX']4E46D]Y[07-)W5$2YPVH*RDV&T+O6LWZ=?8/Q.15510^Q6C M\(9/;,+"B'I=Z]LTMHB$8IN#32%`6/$[>DVM0\]H)<.<9N%I M([U@/X'"2F@9PZ$U3#PZ622HL!HP<2DM>(IF(V0#:UC89#U5M+5L/!MB_S5< MR,>6![TV')?86#C1R^CCST)(KO.K]_00K#G\N@YS]"$]EL_0R,0+N3?B!-=P M?HU1F-S8T"6!!'N-_'H,LQWY-D@2!==[Q7RULT8X(.%5)U+=F?J:%!U&%`1+ M%1"UNWXD%CF`(&;?K7#^<0'J8.6;S`EA;`>+)K'MZ6`.M2OW&7<6OW2Q'A3K M@>::[W#G!7:VZ!!G?4DK%:D@TU(JFH1;Y2-#813B+:^9J?'Q%1K$UPH4!.M3 M*.#0-`4Q*5I$RK?0J]VT1;,?L/W`5*WMA!U`/Y MO(A<8YV-5)`U!!E%:&+=A7.@GE[(L*HLDGF8.,U8PT)*4MXS[BJ(Z?%Y'S)6 MQV)LE40(LT'35%0STNV-#PN!JS`(6?2PB:9C.M^O_N6W;V[0X'PZW&Y2Q5[; M#':8+G"4+]!O*RA\%0ZR:O-CF"]RPP3H4;U20/M&_>,G( MO*!Q:?LN8\:"PF$X-"Y<[`ZE7-,XE(.^=FP?.<$P6`)5Y7N+[I$8-L[T)'E<`\B3`FS9ST>LQU3\8$+0/#RQ9X#"H<9O,OJ(\, M?2ZN7$U1VJJ>72_*'1$'I%862@Q"31Z%F)GQ-%$J2WZ>.0N;H3F<4R@X"31Z% M7D=$V=&@J:.0.<[38@B4G`8JEOX2L\>A]I`Z$O.@&_,EZ;[%`DSJ!)GGRDY` MUE3XTXE"5CRPG@I+;`BE7T0.. M.X:[Z.M]$-DUR>V)I\6K?5EV52&K3C?R][@]#1/R`# M"C@ZT'@`=F:%4W#0=31FVM91:*NSK>Y^;_NRH:^ZIQHRLG<_$0"H+^MQ`+0! MN#FD%\C?J1@10S-Y]"H;')*?"``+V@>LCM'E;O[05Q;57RCW9Y.S/H`<*\1G M:\%?R_F/ZPVTO*Z\HH(!I<>*6\DK"RI0NI))LG9?A#4J-#$WJ$Z/%Z7.I3JH M%]NS@J*QDMSH;OL%MQ'4;+"Z0P4:K&4K4J8.0R,5 M/4H$>%8",JMIBRX,I0MC>']5'A_@JCV^JU"!=_<[=1_.).X#4P*RTH+#8*VRCLRDCBH6W48'N`_+R3%19[M8S4 M8*3*K,BKK*2`=P_%_#`DYEX"5!LO8'\.UHEQ701XKUFVLM%Q[;[WH(,!Z?3>^\2D4 M:\W>&ZE[CQ27R:=.VR;7HV#"ZU/5I&>"<]!UX_FC"_?]J613'-O*NC&JBZ(. MI*B\PFJBR"K-UN.PV; MTE[;#)PNN%+5G73(;&S_P83UC%4%Q@W?4&JFFI\E.W;0!WA5*?K(;15E9./4 M10('D@!``T`#,LOSPL@B2,\Y'\EUR?&?^VO"$8JR=08IY=]JWZ=,(S4I!3?Y MNYP]>T>;?$-24V48FRYWFQ3?*[ZM^I1Q_9Z+6A7=`DRJE4;ULM?V=HO+8GOX MLO+7H(8BOB,Q*%D.G:T=5S;6+F$=(:F^[/NHX*E69J2Z; MW'W.!)>?)T5F5_4K8@^T90\7`D:_WCX6JXA@>W"!E/T%M7^!!LV[T(:I)TE`B*^Q'D,@AR"8)B$P0!T$1N M<`C19\]`]OJK[4'WWCXG#L1W+U7?I][3HPY//F^_ZM$X#@JC#3$P911&&R:R M()0;FL8H7,`'+QHTH5N=9[WX2$`SX)#X1$TJJ5A6BVM*'RG>RZG"3K(UGOKEI]YQAK>`<=8M^(E<\Q6'P@\#8D2=&$ MB@*3M1P66B<)M]%;TSSS:-I>25J!WR*9O;&KB;)**!7WL\NI:7;17P&[I`N. MVLE>=N45Q[=A-YFW[_0W'%'X!DW=@YL['?T$W:^VM?8=!\<[$@1JMXE6VW@< MBH($Z*"4+[>+[2K#"?EJNDU(S0#C>NYU\,/FA[6!SKF^,SS=O/RY@];&\'P' M1HOY2#$:M(@&1A0J0>*6^94`!*WU\"CKJ@HMA<^5(&_`P@'`"@,O?8!5TE45 M6++:!U;8UEX8;A#4Q5"DOX@XU7BP`CP:^Z*F:;$5:,5I65=5,X60T8HT@4/BIC(7Q-TJ_T-5FVIVS!6\P&[4=:C?"4:6I3(SS3O$%AX3(2AV`1 M=*@$GF\^51:5;BPJ,V!1ZL:B-'T6.;43BYGF4V6QFZ)R_!%+6;N>'JFAM!/MQ8U+JQJ-5DD5>$@RFJT$U1A;HL\H=3 M5+F;%.7ILPBZL0CFP*+8C46Q)HN`[+..SZ(BBFH'-SS?O(I%5>*E`W&8GM;9UL<*PCCAG!S;7F%O=EN7>``K[(W1AP!E`X+*WO#PK4`+2@`6)6D`FK>16GZA`XY>13@0M:<=1VE1"I+2`*"!T1D!%U!DC%434P M(E>V@_3L(0+DX\=>D`^L/W3'(/@AZ(P78_8UB*R^2N+PLK'@%_0>(2C-C7]8\M=/E%W:Y MT!.`BN)^NDMQ0K,&#"#_#!]M!YYM_NF['O[%O;&Y[CAOAO64[.YV M[B7V"NK9NJ(;T,C6`2``N4P)6U`_93RK=IRK\"S?9*;@JYZF=V#W/ M8*[P=K2*=$34TCY5'8\S297C@PWI8C=#>)P]\*Q1B:V9W+V'R9S_*2FB(NY7 M@//"_G+V2>1H00>ZV(*5&>7\(_%681T37'>OL*T]%JG\YTGNE7WD[2EDUYM? M:7@:%]`'7@5JRB:6)H3*Z830V'D,9O7J#O]))6BO0+$Z85 MU0/S;.<8)@,(F/'EAP-`Z29V*Y?Y4^.Y\CFGGTDF:W\55=!$M2@53)6TKF2M&+!(T97C`GGY M<+OS4DEN:\1J,1L]9K%N@R&7AI2)([V4"UL&>^C+X5>N1LO49^+%KT M(>4OC-T]3T6FA]O#:LY291I4FBB0&:A[J!F&/ZT&?SE1UN8/B;P;?U=(X1W= M1$V^>VA:NK;6]A;>ZS])'IT+/T,+/AI99NLUH1R3JI%1WO;45!^KGQ$`$1H# MTO8`U4P`$1L#TC8;OS]`0B_.S;`_O^V7""#1KTA.V$[-!^&=I(\Z*8WO6DD="-^"$M M,-!$K3[QE[ICOB6G`[[H_X)_/MMFZ##>XH*;Q*OJK[MQP_%:)JNF/R[22&]WIOT&(0G4WX4WY=R9NH7O`$%6B$3S M0X,48-F@03`C*4#0P$I0%;`2<9!"E$';3/'RKO:?BXU0;$#_F#@)#7&JG/': MX<0/B=,7_:>Q];?A4D%_@F2+*.[IWHX>#DZF?GZ[-(TGO)`@!V#P=E,TEPS[ MBH+.5H58:FMKO2466HE*^^#OAQBRIE/94Y@>-3^EI)9-\,"S49KARE#1F6T"PB'XIA ML2;#E7YG4X:!+(%#,0Q6O,B!CBI=[*)ZGN(%Y7`:78_?2HUNQJ\F:`<;P&)- M=BOUN1F[IZJHB8=39X#4JZ,Z%[NH#+IPG"P=3IWK\5NISHWY50XF7[$FO]5W M;33B5^:`>##Y(H]#!&*6V*Z!LV*/?<=&^O(]VK!>[8K,@W6Q'>O53LD\6)]3 M3+0G63=E^'`QSTO70X;1@QO*XOC>_@R_P;7]9!G_@9NOB.@KPUWKYC^@[@10 MM&P&1#HL);'G$L:[O_:LU# M0(<;WC\[$#9$+6XWGGZU!"FF]*#XS$.A>L#JU6Z#U*L]GAX)';!YM0^&S(PT M*(-2=(KIW+1=WXG2(>(>[Z"#VUSY^):9&ZB[\/;!-)[(&P(GH$L'2?:/BE!( M-J/JY_WDVY5AQB'%DE*!BBY49]`S'))/'5W.BOR>+^AQU&IS:R'W^^*/B$O"3JDN\P6:X_]49(2^LQ"R*?[RR`-;F]U\S\6FQ<)#B725?=^9ZT+OS-JD2,L"WW?O0V_> MGXJ")FD4\/MFY#A$,60JPBFO<1IM'"RB*(A"E3FNABBBM7;^\?V;>+(JJ$00U;#BH;UQU+E;Y<41A$=C\WT)=+PKY#.+@Z.3Z.^Z8=W8+KX2T_0W M^.Z`*/XXK%S+WSOJ<%6`.,9X+>?V_&4[Z;-=Y_HNKD,5 M"J3ZF0,=(:6$3\9]TT(7$ M#FS?06CC`FU0?T1O"(#JWL^@KG4^M-0#O6D4?7*XZJOMW>$SZ9X'-Y_?;B"^ MT]@E-QM'89E8!@%HC9N->[HHJT5N8<%:C3K?ZKP7+I(U`RQ&J]04#I]=""@PO!Y<"7.';)J MZW_[ADO^QI,G1-/G9T?_CV%685:[D[D=)IL,:..-3X%7:JA=;>*G".:<$C=2 MCDEXB#=P4$(PZ#\.?M`K72FQC(@^F!@RRII>A#3C(?`0,P_FSA/7?7AP00F* MIE+9K"1K#+8'%2W':]/D6MUS2J%,XLT.)@!>481I`J#5!2`G^V8`")H&ILF_ MNB>MOTP!FF7R\YHZV6%?D_^<_!L>5%'4RB@=<9.M]YN M;-V**MX5&=_S6-F4W^+FR'T38"]+C?ZXILWS+6YHGQG7XUAW$0A25L'WD#:@ MD$>0M+/7,N,Y%75J( MN2(:,3%>M>:\UH^\],LKOOWG&UQ#@^S[[V=ZS_/CA5Q$3BPSVGMH'`^)<6(O M0%+*S/EDD)BEI1]$(V9H^X>Q$2/X[2!S3^LD!\9('OWT@1C+U^?Y&4P;XRP# M%&D&\\9LO,9!%&$V?F1(_WD)L]F?Q_,2!4'`^0-4)<_2U!=?(^VW*8K$E]BQ M8?@:9Q]-Y!4UMY,RN+S&V!\3<8V-D>4UBHN1.%$%OI*?QG,Y)$%5E1+3D=#3E9=Q MW`R<<%GF9O3'RSBNA2`!4RB@LA:'S),K37X3*"UR!) MP@A"&5+8IJIU(^3XZ-JJ* M6E05IJAP-8^+%OHHO\0?D$O\TWJ7):LE,ZHL2=D2-^7,D"(Y,3.IDCG2BJ/U M4_0W-S;247"04W@*+.PS=CD.6U\;Z`>FYV*(13.PZW(P))J5*BI[=Y2'R'E+L:P%8\--YT.RN/D-SDZ2*\Q9Z-N M=;BNC[\EU7VWMD7J`%];41WO*]L)P_"AXQ)RW+35J!%@7I#2T;6FM!X&G?$N M;N5597;HS.JNKYC!K[;U8N-]%L(CXBR_[7+AZ*]N4$`[ATV3IN%RE4-Z(&I2 MR793O?5JL8\4.N1E12]&%#*1P58L'!H^H2Y\U4OAYO`)LISQ`<=&C]S9W`H\ MTG(LU:,XS^U!(Y0?%K,Q](URN'7.D(&5*(.N6E;LHC+S2N'354-F")I0$[1* M-6L&&E`4L8-%FP!HB%M1S''<]7[;8H^'=COZT:XV0%4KVS$"A35*4GM7J4*7 M1P"5T!*J/4IUC%"-MJ!&\Z#4P<6?@$D?K["1H@P#5;A,1JTLN,878N/J*M'V M4E0?$75[:3P]X[(.:_0W/@Q,7Q]U[.V@*TY>$:@!C(X\S0/U@RU40:;H\411 MIUF*;IT=;H';*]@#V)5AL*;J=]?I?R_T?4[_$P/T`,MF#;Q;Y1U]M8U) M]=P7Z1.#<^Y+^8G!.?\%_\0`G7]88&*`CA8\T.A;-<<_0XT6\0,=%+[B"NN<[^()^&_W@P0U^XY7Q`O>!W5N_QS"5S03D MN:_39@+SZ"L*7E1EZJ9G;XS-6APS]T)F`O-(,^>HNAX5-7]#<^X/]!;'TPWK M7O]Y9P<5+E-%;'[@BM:;[Q[JVKW#):QMB^#=K0M*HFW'S-J<'R)R*3"[T3HU MW(:L]OR/5SC#4N^&T[COUJ6$_G^@[]Z+V%0#5J M,S0RP9Y#@DPCXM)0V-;3/72V%_#!^X*';LPOY8<>F/KM3A6_1%137I$B[8MN MZ4^DQOH5C,P'^B+(CB6EV1$_AJ<'=7-K/QW=2Q/?)2))>(81!0FT7/!5]%7S MGIK:Q&?@^6EL_>UGW86)^<57PF32AU%GMQ:\?[9]5[HS'^-X[QM,3 M=!)?ZP^2%I'2WC0V+;LH7,%49?YJW,34T.(I60Q;,C$]0$5-T]KC6=[Z0'`2 M#_WV,3"[W^"_?E. M(VM8P?QD8BFV]A`[$OB8*2FWV$>]R6L717P(7=#%3]N.K8/F5)G<3?J&/89CWMP]H MI?AX`1WC1?>,EV1*#[FN>""\_$.1A140E8;!$DJS\CD+\1?-5U4$41B[?7Q$ M#UI/[@]K`YT[-+MGV"K^'$A``8(&5H*J@`Y"I'52R2.?X[%('87#0*;$ZWTP MT8K?L?VGYR0RL"\0@*,&1%D,4B;*@UFY]]X[&M^R4CMZPJDAI*15\^@)(%6G MX_C38%Q1Y'+OZ!LDNPO]+8MHZON!UZB_W0'I(L=YZNT4FO^`UL9VLO2&WR$) M\%4+.*KTM-BF\US+Y1]E6(044>B/-FWNGW7O7+=2"YA0QMEE6_-F>&A+1`N% M.MJK)09!"K4WWVZ/60=2)NN^.<4IE&Z]9TB]D('VP]!;13S/I;QQ&@5=*!]T M2T(%Z<8&K6KQ93VHN?-&`93^8&2G-4Y< MB0#9+($75?0I8+>NF2YKO6^IKDA4I.BDC@D!Z`0!J`5!H"L](!!N+`7A*Q-N MGN#F#.D3FMK1&C;<'VKP?(2'"M3F%ZI1FE4B`"CL[Z%O9!1$H14*^69[]$"F MZ4%+($S;17X0B6AE-LZ*$)0]>>`=!IK]+*6U!(7??1V[$1#>.?:+L8&;SV]7 M#K36SV@FLQTOV&@_>T+?O-W;-\CMPJ=7W]`_ZZB&2&^]]3MK4]5'HZE/)Z)+ M8+UUC"<#36+F6[-IK(!HVXX./+6+%)S;LI*&V+'7$&Y<7-.$>H<8<@,BQSB` MLD&#<>^G2Q=_:$+EF&B,E[V>CLM/%8W12J#(F0N)IPK'`8JFS&30C%YD92;# M9_2J+',92,5[L+L>$]QWLW;W+;,1QE$K6#H5@ID!++1B,5WW5H\`%EI]F:Z# M:/C;LL>8C-K`TJD\S0Q@H=6OZ3J(C@`66KV;KH-H7^F`&X-G77-7#. M.GX@W@R,C@T9T+VW@QOE"%M-&JPT$60.C50'XSB\OPNTH%6;PK5:>G.S":%C M`L+7!P0D@/`M`)&Y.>`A-*EL'.,AM,!#ZD<_\%;`YDYWO+=[]+BKD[L0,OO( M>YZ)$KO2X[9ES(/6214$2KK8[QXR^V=:J,UTY7S7E&F)5P[(M%B;Z[YC74&C6+*M3D$Q..S5)XC8 M]=KX)MZ+RV^GY[L*99^3OG;[9A'\G9#@1#7]]71W=G%Q_?7WT\^W]_>W7Q"]._0(8N?V&^K5U-?_"A@Y M_?/R^O>_W^,WF9OP/35Z#^&).B<=XE7_W4<\X/U*Z.Q_.888 MH67][8-,"+F`:XA3\Q@!L./R^=%S%MF4R(8GA&"+<"C^C@(],`6-_GQV_K^_ M?[O]\?7B-.S?>7HXX3F1Y26)1?_^]1.S7^NCWM+(F/`1_1Y:5$7\)%5DV,[JU81[(K0>>6V2_ MK=A:R9N(B;0464Z1!WA;3RK9N9M0(0O]"*PD*P-10;2>)0IH MX[QYQM-_PNGHH,P*O/8.=5!B!;D!W_.S?KZ+.D'J9B:!0J*$&[C#=VI-1P-Y M5I,KO*VCU4"!!4VL_\RMX"-T71(42%E"%SHO^,:(79"&[#"/<$*6$;`<]QYG M9\"J_*'U19297>H1KR+-=L%3=? M\[C&-P$2\S@=ZR>_2Z63@'#$EL^#)L2ZYEOA;K++P'`'8C)ZIS21P-'H'4!& M_IT8.U=':HBF7T@1RJI-HC`E*+)[IZM`P$I!%#*O]#5D_LB8:'+QT;+*R;Y"0&:_F>U85CFU5SF#+">.=WE4=61 M<-3+(ZFG`RCYY='NY^'71J7K`/IJ*>N$XY1;LI^#SX5L-A!GFT57UA_AFHH7 M6$FL.&8Q]S75_)=3@&<5;<[KJ7KN8'7,XKVZWBHK-TLS'\WW;CQ0VSG_3-LS6IZK;G`';MALMI[$I?6)GT8>PV M$TKS0Z,`46O9KXZ^^]N'X%]"PS^@[C!H'"$W>#DJ/>G#OLM1Z1D=E3XR]"J< MD+D>-`^G!IFZS`W+S3*ZQSS`)\.RD'W'SNJ.7/HV[R@!-42BL+PVPL;K$2`E ML9K2:+'^CI%2A$;)A1,+/-58!9+:)'AKF&4LZ&$+X<"U_8*LQ(1.*P"6TQJ$ M&(XF5QRPFM9(_UI1,G44)'#H$^3]1OIKQK_^=-!H/[4?']W465Z=K.!)2=I& M#LU\D^A/`*LT.RA;QOY?E]AM[D4GLM(I.%>BN0O0!:!Y=8CTE`+0!X^,IY8= M$!NM_0N.8SJL('?="EG.*NP?2XT7>CUL*;QWS!LO&4?:QDF_&#M&QN/;)Z;4 MW!5V;&I'S6FD]KF/4V^/A+HW8IMV4?:-D'.CAZ$]T':KP@2S9_FH?A^PB\=XGPY2X2'HN2 MA?_WR/\T8KREZY^T.\Z$_O@["9:@A;S:*+*_1$N:K]Q%F=6D1LGS2[BD^W4: M(BLVVS@^=-KK-$,C>V,5U(@(/EU!,EM_UPWKQG;=B_ATS+7E>HZ/2:F,D;3H M88F:5$9-EFI"!U\"+=6$IBN;)30RQ]#(1&[ZN+8\W7HRL-%-)8JX+O3<7XN` MM%UQ=4SA&N25Q\/+H6\>B;X,CDAKNV2!3:]:Q5R'Y:H81_<@L]9W#8=>\T!" M\X2/[#L:._[521ZY(`:C=KJDD())>[-=E87:N[G>G_@Z&/#4I9?4_3;0EOA- M/-)T;WNZBQ\3+1/SQ)%B4 MK@JVN.(SX>4`KGC*ZRZ:O?/";3_KY#Y'>T M_MO'U>?.GAP(\0[%?*5[.C@54T?@1&9!LU7%U`WMON@;S0^(57OG>\QCU12URXIS.2!8>FY-8#EIB,O=IC#9U(R8;:C+N?JJ M,N=@V0DOL4#I'LYI.KS>1Z#L1%!9;:"S;)4#K"P]:*@LH"4C9)+[YB#`AAR< M@)XK8V\5>1XF/Q*I<;Y?$'7*U5R!F`OLI[2/;/"N)#18,1Q,`!!(KR$-5 M&)@/#">`8^6.Y<,G$@@MT#6;W26$`&@0;SP:Y9-966T4"SS2(0A8T.0VRJG/ MA[UOJQUH6`I<@V..1Z..(LMI0Y7#G`\*)SPK-'-7ISHM-J\+NFP&IC8LE$X' MRINP_EYW!`$K2=V/.M38L'CW4#=*^YAN4:T^-V"?=&383DS;=9MN)LYT`U9F M-64YL##P/BPOL*K0_2:2Y8Z,1IO?O(9T>YB3(JTVOX^@)%R+>RNJ;]"X?;PS M=>N,'`^K=V-&>8OEAHQ$R>>7#U&U6J#=QCG8OFC;EPV<2B%2"4OG4S`#;.`W M`Z-MCL4B^SU;Y#2ZB.\Z$?Z/'NS_Y]L>W#!WCK$.0AT/#O.1T(;6"V=KLG;X MHCO_0I,2\V@[F2>N-X@(8XT6&F?Q,>CXQY,;^`)-!G19G2Z2;"#)[\:393PB M<5@>%S)[7ULZG"XM?A#6^L#*"^&'9=00E'%90!TTQ$E5: MHL0/R\!V#/F-'G+P8+#5XL*U[^Q).I]MHHG$@F:7@+[;8H2-PH'O%J5%GR:D M3X?+-GKF-*V`NNX;0U8_EW6MASN4.LBR*,0Y$32TJZ,GV0_?6UO MX13MA\`J33:]%[6;JOU8!'D8^]&Y%B9]JST.7KR#K!O`"DTR8I?$FUJHCIO_ ML:CFHIH35*7DLEP'&2X8U7+6E.>85+7NK-7.'^KZ^8J3\H..19)+ M?M`\A941Q)(?M.0'U^C2K_*"Y[*<"%G#=;@A: M=I6/`8%%#X;4@[EE)\U%7@++*\LE4XOU6O1@"M9K,KE1QY9&0=U,1!-$IV(` M_>;\O`?()Y1B]1[@7C3\R#5\,IE:T4[[DJQ5;V!RK,B-7;7YO8.^)&LM2G[T MH$\Q66NH]*N>+N\JOT*+>EG7=QSU@9O/MN/8KX;U5'U1UYZGETNZ$D6=83(= M960%>_G#YB0,XM(V3T*0@^""[[F>;F$@XY+!F(HXN^!P1;OGF/\"P8I M51.!M^O]9N]TV"SEY7I!;RDOM^C>.]&]"6;&550H84ZJTG/'S<]IN3%4F:C# MB(`59875U$:%0.:5V#0(<$!F54UF):E!Y9BY`==C1AA:T/56$G`!:M;9<]_] M!]M!2RP=IR/?V+I5SN[4]]C1],1)K,PUNB7@*+,-%B3:#N`%A&:$C.%`%LA) MBF$Q)U5G@*8N%X"QX%B.6^J^+5`D4*SX1GM;"PC#F*R!4N92A7"9DTX'XXXS MST4&R'&1667)+QH7=Y%C117AK@U1$W!$93!RX<'VUS`#BGF%#F0,U_7AAMGX$`'& M.-"%'K-S[!?#14^[4=5X/=HY7=5S7_;(HB[J7="H#.AUZ?B[__!/N/82N!#* M9SO',!D@D6O9!)8Q'@ELY_9VIUMOA-7_%K1/+AH*VRUZWO5('J;+/$#3?B7/ M&A82$!+/VK9>H(/19W1KP\"?T%D;+D1",=9P1O!7122Z='RV7I-]IB#SG<69'-:VD<3_ M[>L.X@DWP,^P:4V**`A)\IB@^QUZG)#-XJE@_8Q(2:O6SH$OANV[J!G)T`M( M0_W_!:]V6#S(T9LMI-18ZUX-[YDT6R<)%.BC:R"``INRTXT-9FF'"(V`U]?_ M]HT@U19_=?83=Q6!&_SH:Q'>;1]AT$;4Z^E4,ZYP)T2R??D^A-327_X<)'W[Q! M,+I7MG/GV$C5O#>Z=61N<5[,K5I#.)9BWZN,]I9U/Q)\*$2K-?F_J:;7U MF?+G]LBQO1`10?@E>-7OIOV@FRZBE?G^YGIP^VOY=!,G4S3-,Y'E?4U:S;_] M`B1&JPKF.Y(O-MO;G6W!X(*]+'MC3/SR2F+>H(ZL,AZCQ')":QVDW2&3AR_Y MP[//(S*(V#H^&H[KG:)))II`/&T<;R#R_K`GR1A;['H& M#N9A8/O^;$>^H8G)(HL;)K0!T/6,+?&0?>)1,29VJ2+GMXKX:0'^V3=,['<< M"&.@[M?*4D<[ZX_7\[M;^;]I;QQZGDD$>_MXJ3N6[7OGZ?78F>O::P,KQI]H MZ7:6+,2^!^L7XHUWZR/PJ"5)D>25`KKXY)0^?&3&2`<_@I=]8#9PC33==+%G M^AL0@2@K@A+AVHV3-*[XB\]HE&WPZAJB]2AICU=S3^0%G]^21^[T-_S5&5KM M;#[1?]I M;/WMV1:Y#A[J]G*[,^TW"+M!7-9K`)("!`VL!%4!'7"F=9+2[HN<9O,2QW%= MI5#&5EX0[KW]&5Z3Z,2]?1E&%<]U]SGL[':'7X@,5#BHPJ_=!/2V/2!T>&V? M\=#=4_LQ"REJU,I>"!SY7QK8MJ2G0<2QG_,X.$M.N2*X2?0;+BI0B."BKSW`:` M!1'*8'0'8(;ALPA'-V&_;HMX/M&$F(_V$TJADST:P@,EHR%-*,]C%&B.&YQ] M)F@F:!1_BX=")=\58Z&"U1+98^N?9K1(5)ZENS`B&A^7N\=.:,P5]6>DI&)% MN"[+$:\6'B=S$B]^25-*?5&&V)B%V\=03O=)7#E2R^J',+8J1E:5ZD@$)!)1 M`XD4VM60"`=B/JNI&X);K3ZW1?V;';.\8+[QK:>\#Q]`1^\`((V+2F[?S]=XU?+,/_VP7-\V'$S,+(X#'__ORPV.YVSU4\/"5PFM$04?#PN/4.YM17B`#![) M4,FVK5JDG@H??E,Y%:2^M.43Y MUGWOMEQ7(X\E3DRI19820G4SNH02&9;Y2IVT6UH--*PXLN[JMD^=D;3M5:L52K<1%A# MZUB1`XU9JU3"8H\'84UHQUJE0DZ$-;$=:Y4*.1'6D!D4@=BO0A9[/)!"MF*M MVD).@S6Q'6O5%G(:K*%!`3B^7X4L]G@@A6S%6J5"3H0UL1UKE0HY/&NYK=1D MLY3VPV@[Q/O#I#3RBFRYT>^;;`92LM=^^__9N[;FQFTE_5>XWIRJI,K6B"*I M2U*;*H_MF>-=QW;9FLW91XB$))ZA2(47>Y1?O]T`*%*\B91$FK+UD(QD@6#W MA^Y&H]%`3V_PH"F\$.]U96>48AE:^W=&L2#A M_KRT%5^E++[%9J0ZOMI`^PCXJF7Q+;9EU?$=RG*WA0"S\A][X\MZR34/>\_W MA6@?:GA@3[815[JA]>=^I/]U%$:AJ[T!& ML\6P*B5A+53P:K#*W;[Z[G%52^)::`0JXJKU%.7=`PN(J.J!Y_ATC^]X?E)V M`[#8`'PD`-7=`"S6](\$(*JP-CRX#J>Z?,<0*CM"N$6+/Q*$ZHX0;M'CCP1A M8XD@'\,3WPKF87*M/HC_O17-P^1@H===%YSP@.&25^MA^D3Q=BL=>L%S?6/G M2V##IZ7I$^OFQY+:ALFO2WZL,QJQ!/,M@"D;@+%O`%CRV:U):\-X:E1U M8CE`@7CV2%)\PO;0/^`K;;N#/)Q+1,WZ3>E;C"#,&IT#Y, M7Q^JH\Y@P!+9^[V.(BNC-$3Y2>QY3^="I&'ZV$A@M`.;S>/34_;!)^?I(GQ8 MAFT=\!0@$6.Z0%7RCFZ4G^D&P^ZPB+?#L3$JP49BN$JSH6C]H=8,&\,MR7=Y M0U(MWTX>*6J_J7$IR5!B<"HRU.MJC8U0.D&IS`AM2VM*CI"F-#5`)?E)#%`U M?GJJ7&CD#JI!J7R=4AJT)(M5C,%U_4P)7J]P[]AZ/LNYC>OV*WIL"9TKJKET-<1Z MG;Z(J@T.SWKL#$VQ!YW9,#P'C($B5=%R;N7)/P>5,"FMF?E2> M^=2*H1KSO8,Q_\1N7,:'[NDFMQN_U*W)DZG8R>(O=3(;OM9#4PT)6.I.[JH[1WR)MP8]H[^)6.?^[J!K5W\'=C MOZ+CU%;VLWRK752_SN.5]:K^3NQ7=,[:ROZ1^6^''_UC]N\24:[\+?%:H[C# M87?;K)87P]J5GUI=M*'<3T4;:N:GH?UB6=-2"]S:1ZH)SZJOCE(QE=J'K(E@ MT5#54ON3M8]8$X&CT6#4M"@V$T0:#H;-CU@3`259'@Z:MXO'[)U4&,"C\T(> M76=*/4P:)=87FLEK3I/:]Z*&O4QW)(><&KBK=9>JF^ULE>4N6`1L2I>6R>Q*5 M_`[!?G_LU0.>8;""G;!T,&U8]9G$ MNK6GCKM@,\.UZ>F6XP5N5"N5(U;UJ4,?S_U=%(Z]?K@:_]_CC33W%Y;T^.WS MW>V5=';QZ=.?RM6G3]?C:^E?_QS_<2?!XQ*;\`35GS[=W)])&4OA\=.G']B7 MC`^+CQ=^[,F.X1MG4E2D-EZ45GP6I#W[Q/4WJ]JR5LNPKN[GRZO_^?KT\.W^ M^D(4SGV=PVA6*?O[Q^73U]O[7R5LVEW^B"H*@T_KV#/\VNM`J_O+KS=_W-R/ M6;G?_U1&OSU+CW>7]\_2T\W7RR>L'"Q]^3;^]G0C/3S>/%V.;Q_NGUF9W:@? M]G79(!>;E8FKO'E\\Z_QQ>W]]=5U%O'"LA,+8&A:6`;GD1>B&EAIA/T()F^)WTA.D:F5M*Z^I_TLQ=,_DUU M'TN+Z]3U"31UQ8E8WI='J83GA"55`LV'KEUT&B0#E#]@T8A?TN]C!&$!;?0M MB+U:RZ,GC:GKDB6\!8NI`RD6+-DD$M)S#J3RO'B)$A<6<[PKWC]X*2^F$WC6 M2II3+"UNY[P#38YISY`_\1;"L[\D0$XBK*JKM^X#D3&P`H>H4(_\PR<:/M21 MQG/X2_;88*%2VX%G@^G4U$U\)2"YH-3/H8W^,#TDCA'I$MT/B"4Y$\N<\<&3 M'##D[%D;K*8D]Z0%-)Q['28R*)I,8,:["VHF6=/0OD-_X!GR*K5S`BA,*+41 M^B6P:J#X$6GF"`9`8FQI0CP3Y`1>I\^YM5\LT;L,QX$-`(`6%U"7$LO\FWW# MGPB;RMCH(.=8I]>;\H)9'.[8WB\?=!LG(0O>$+@P--!F$G@@25X*ISD?1\8O M4IW)J.&P00P5#9I*9+U8\H!:YBWCR.*[7:KC('&:5HQJW0(63)"`-4O8R#7@ M(<&;J#5'6A780E7Q[>N#_M*KZ<]YV7K@RPLU M%'Z84#`3YR!Z.@4K2(`85.%7$Y`S^!Q.CIN\6B`=>769$^)A3?$U"4L[C M*B$M`%X0?&9QR-K/`")!__&#&"A[]AN`1H5D9%@PAJ2P7(RO/,WZC35EQBW0 M\4P_ZQ&<,.T?$K\@P4>W"F8#VX31^F9[5`]0YMDM"=+/V/J,-V=_.?NE(]U& MM(.E#"884?=1N*(APK%TZ8(;U@TY2FNA[>#R:PEB`(_S\5RS-LT!8,/NO5`; MKX$`L[[5:J^US00J=(ZC;RYPO,2[TO0M,6R&Y,,S+KPLU&D/$X%_K:VT.[-/"M9#JE>'%$)S''A]:G'1[- M[@[6SJY=@A-9Z?26/B?G"Y?$O&&QP".B[H6/U9$W\`^-,TK!=Q0X(8+<0J-( MY-'/!V.(H(,;X,$RR]J4+BXA-N4:7L:T83OT;<2[:/QR%.G2\N=.,)MOO,+TT"%C M`/ASTXMUA5R9T9S+.X>WNXB@2]E"DH/%[8K01L?U&!.HI&B`I%E`\"H92OD, M)"B;@A7Q(QV(,)!FH(%\3O9T,`?@F*(%`S<'=4]W/&Y97-/[CFK-?_0Y_90/ M&`Y,I/62!ZI,V4-B_/`9QV:D0Q,<9[#,CFU<@(#G`-("HYH@P2=`Q@+ELZ?'&(N*+HF(6KBK@"\RHT@K6'=ZF$,S!E1&BAA[P>LH#O\FC M:\\76Z6GACPSMQXJYJ&&;Q+RBB+!C5YZJF6.3"@Z;-C1M6"FABE/"ES=?:U#0H7JV9PKCL<7(NOA%M&H[WVREN?(K.A9N;3D'2G[?7XW_BJ[O_^$WZ M_/!T??.$M-U=/C[?_`I2!Q*W]"I0>`:NKF6A\0>,_NNLR[\O40#Y]X@,-Z3A M?V^>QK=7EW<7EW>W7X$WWUG&FAD)4F-CF-S*>*K7^J3(":S+D32,Y`4]B M%SK*OSFU8I.>*$Q]&]:,.1]@SZ0)S(&P3,5U`)-QF([L&0:"?%BU+RS39MX7 MSL)8^7,EZ7-F*-!FL/;Q=3X:'\V7@X>U M6^Y2U2/HCL.;3^)\$N>6B?,-VWW#D!D&CZ2?E&ZG*RU,$%.SQ[K7;V' M)3AE/B8DK:2[SJ/T\UGXT]DO)W$_B7N[Q/W:A;8_]>-"SC;9PNV*S$WDDQB? MQ+A=8OS`8G5@MBUJXS9L9)S!BAL4W&YPPF&%;2Z))2W)BF\#Q-(I#+[Y-:$S MS(>PI?\.P,1C9A;^-?RB8"0Z.XWDI!(GE6B72CQ3W[=`(PS36P:X?<_=E#FQ MX/,EZ(E)I&>VT00>"OOKV2^PPIX1M@V$ZN)L)A*8GA>TQF/?:]?E).7O1LKO MZ?+/VN9[83S'=`TP]BY/)N+I&/`M%G65B+].+UFGI7VUG`FQL*DT@XY? MR0H((-`I#"/^&^W8BKWS[`?XEA*&=%C`EX6BR/=M>NZ#O+P+(I7 MLN%O\5U!)_!%2H10@'645?AC^.*%@TH=+#"W@((&VD`\>FSKY+YP*Q(4BB5\ M#7%+&=-$0AK->&8N+NOM59(\;!)N6$]@H8,;)?"`FWP[FP1/VGG2SK?7SEO< M94#AQ,T)YM7Q7`C<)^`>G#-S":;!4L^?(F$Y^ANO%',*@N^G4L3F!=UAR7DK?/:S_EF2CAM M74S8EFA>U_@$SJ[3P)IB7$^D%%$GT=7[(8L(B5VS-$DLV$RW"K-_U09TH7P5WLL]Y MFJ0X'X%-POWJHM-1(GE3G#6!R8&=P;#]1+9YE-LE: M9^+)Y:!#\'7*#V.P=$;,Z0KW_T3881TO8,&",$(0+?^%_>51@E>6AY[,H<0, M[-CBB:LRGKIHA54^!9U/ZI&I'D(C;,QGPOSR3=58SREX"A6/0+Z8;'[Z+98* MF4S4/F-'([CO&Q8C;,LG=(+.F8Z)TX'X=$&:ET_UN>U8 MSFS%(H8VGL^YO'Z^^"R-PU],[/'N[NJD=2>M:YO6K8\4I>-PF4?`UD<=1'`. M?4B85!;FQJ'M:#5#V-SE!28_Y9.7I!B>)^*]6E1$NG..>M)7U%">=6V^4$F? MFTN8$W4$A%%YM)IV<@D_E/;%YSRV8^I86<<*X%T6YO$;L/3FNT=15!J72/QR MA3#JO8[CL;1]8C'%.Z7KG]2AY>IPRP(082[\=[J*G6+&P!R>&.2'-?GT$+8T MHVN5-KPQB_CXP]$*^DGDW[_(H\D'NQPF!+"#Z+;MO!"\G&'C/(C8/(D'`N<+G%XGYV$:8E2%,1!\\98 MD_C-9.&7V`UR56]PR[LV[I&8QJU]19:FC]E0&Y?#;?Q6]Q6?@U%/&R9NJ<^F MY""LU'DWY["ORLGBFN586=]--'9RGGC@20&,N9*M^05\:A_^PV+'N]_@E^ZB MN(QEXK;GLO0V!HI2$A1Y`Y1(P*&#JJ`HX/6PZ* MW)&[*"X;+!74>2BE3AE=UE'UH4[]V0V50GTZ>E34'5$I5*BC1P7L@:H>6('2 M/1X7)LINF!1/1T>.B;H;)L6ST9%C@KJC#0^N/*DNCPL594=4MJC/D:.B[HC* M%@4Z7?YT2]ZMD)1J"&EH3B&I\XUG%`?7O' ML8^#:5Q#L9"C7M`U%"0YZF5<4]&3PR_>7E`)O0?[UGZ!3AQW]1BX^IQ@$A_' M([\!3VS1M%$7S(VLR=D(Y*7#9#V7R[MV]ONHEZQ[6T#:@;DZ,P@LOSZ6?>M'UE_Q:;_A+/[H0TW'958#G^'^9 M-T`CC47\V,%_5H$K/-S,WX)GH$7B/Q;`PR-M6."2?5ZG]I^+HBH6[Y,8"],V M/=_E::/AN8&VU;(Y4%9FH:')M5Q"_I/&2ORY4:>-;=HD3'&"GCW8:,ROXA-* M76PTYOKT^E79L%@]#6H\ST%9/^.)4CRC!@U98O`&:Z6:BC7Z:-#K**K:D>4A MV^P8'&BAGM-O'2NL.I!1]D&F>'%^Y,BH^R!3O"`_;0$F M)C![3\,Y'14!TV:C4@&7<@)3`1>UK;C$Y&6/F2?5Q5%BH9;$HIQTE,*B.3MR M3_V'Z9C\J(!)^,A1>6LAT6^`T?%X<6\(TM%X=V\K2,=AE-]6CH[#6.=C](I1 MJR^.>^T$$W\:6)>\DIGW1'5JOK"K6$)LMC>M_8*'WJB?XGX[60UP7>==$/U^ M?]!*KA5M.]?=423M6A6NM8&BM9#K(0A@B;$.=3S9?'LRST!NB.NK.=99?IA. MO0K\1P\UNZ4XZ.VB^!&U;P108YN5S$(<'S[-[8(.E>;QP<0&VZ\"#G^BI=.H MH*YQ*%HXMV9#L7!'4=HB>ZE0`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`W'J1(718J

JB7U.=+B8PN(K,+M_H MA7=OR.>)&ND@E+KNXBU-9+ETG1^,+&N%%WVLK_;@-WMTXS=_Q"_P.&=BR<4F M6S@[&VA-J&4"6<02U*8`+$BA>HH5?.O@B061O-R);%2`$_6!GTY8SE64A#+49@4Q&H4@I'I M[TCA,",T4@;#;0&530HOAKW><+2S)2Q)8@+$JB2.U$&R"DDNB5?)%;374!IK M'ZC,,CG9R9G;::UUFM%4+6O+=V=BFYEZ-*VG9@K"[A@W,1T-9'@J(XZR!]I- M3%$*/I5EO'9'NY%Y"V1$S=@6WT>V&YC,`.A,IVH/T6Y@@E-'`^7_V7O6YC:1 M9?\*UY54V56R`NB=K=TJK^UUO)7$N;'W9,_]AF`D<1>!#@-V_.]/=P]O$`)9 MEE#"A]U8TC#3K^GN&?I1\!KM!;3>B]&;R/V>O%M%LA=+J,@]>:36%.X_--/] M%]X.Q4VT$T@4_!HJ=*77'0YAT\HJ2`08X:XR&?3@K_&H]+7/>EU?-N%KO?79 M#OW)#M#/V8SC03_-_>&NN9^?L%GH3W:`?@GWFXY^FOMJ#MJZ[,[/4.J;JEAF MN\CO*`#WE5A>$><2'M?%&5`>[!OG!)\G?>5E;"Z:H'X4[;Y87!G==1RNBVYQ M'/0+T/V*T>,N7O27XAT-6VO3Y0U!'#6L>8'_\KJJ;!LB%%KVRD38;-./@@B% M]KW&H;WXV=*XR6P^U$8X]R8#&]'?;,HWHC\N\MD/A'VA>=^%&E"/:`<4VOM= MJ(%C(D)"$FK>VF6?.L:M7_/&KP[*S=KNZFC8ZPX&XT('8*M=OV'&ILO]9!N,JJ_XMJ&`"]4$[_[W+09YU1%100H8SF*N*S*M>V9 MWO.EQA?8AY"(4?.9[GC8'W='BCP:X/_+72Y1FT\9BX?DHL=JU8JI">M6Q*&H M<$T/?^9UB)1]=E_$DD]^VY)468@WDNP:_O*>;P%\#'\4G2OO7/P7RU:1F(+4 MFG.;K16O&E/L4]H&%4A8`_2:E.39R3[[&'][-Q.%*!*-4'%N^%U MD?P)>+BWLB:@"M51$WD8^S'I'KC5AK:98WM,7+GX>'L#7V(K:W/V'*>3<<]U M[#E^''6EB\O__>OV_O;A]NZS=/>'=/'WW>?/E$00CVKS?W+Y/W=VG&6CC#'+ M1IYTI!O+F<(.!H9+C(P?&'W;H/]Z>P?4W-I:RVP"^4=.9ZFFE'J6DV9:GYR\1/5B(; M#I82D,#W[+M.NH+R>=XHW4&4``0_ZN"5BT2@0?H'3C9\/:""^7\`#W M4%V<#CO@1'3`BP@>/^M*=S0!9T&B%/#D#;AT'="`T?)/&B?B+9AE$"P^=@D& MTNF4R18V_I5<9E$NE4CH`0@LF%!S,2]N96EZE$LU,UWN22O7,7SRH:6E8S"K M!)?[+WH+:*0;D\RHQ-A=/GB3R/J]\NM7( M)^8]N0[(EP$;74@PY9+"Y/&*'%/_DDEYD@%#`@DRP.Z2F??QIBE$CFL6_1WJ M@5`V`AI$2;&:1+VTV=S4R2?A.#O,/'-T'U"$S8AY<]'3*.^ZCU-:I),`0LQC MM9XE^!\,/Y\[.'4P'K<)LYP@#P]3"$D1M?*9E\_;G'CIZ+'Q2%IG#E:C1N*> MFB@HCL^!&?SL?:.)Z5%/A0"B;[=7#Q]P9?GM+]+O=U^OKK\B:!\OOMQ?OP=\ M+4M;\1H`@C<)RIFO-"SFBL=5^KS2#"/X'(/AAC#\Z_KKP^WEQ!1`WMF_GBA]`C-4GC&XH$7C#W@T.!H"-@ROQ$OF;"S;_.'`]7B)?Z+J_].G` M=QP8'R^I/S/O.#`]7A*W>KG5RXU8N-7+QT/J)NGE;=WV]N2_[Y-BL$WI)<#1 MD*AAX!R"8U?.DWTT!&H8.`?:85$#K*,A5,/`.03??MK.%K][=I8A[J?F$M>DJ`W9M=S.R: M\T4\]3"8>M#IR?+ZZ4M`VQ?M6F9%S#J=R)-7@_NL94$5%O0ZRF#8,N&@3%`Z M:F_0*JWC8%9K88Z(6:V%.3P+U$Y?';=,.+"%F0Q[#51:5<]B06#S:QW`:(9+ MG\-DS!69'9CCL3!7%<,D7D^F\JQIFBR3Q`D>J!VEGFW5+WD*^GC1L>BM;@;--?%V\SBS7,\K5 M^'*@M_>M3.Q&)FIY`*U$_`02<5JJ)G9F&4H\D);5[>9O):)U$5J9:(1,M%JB ME8C61?A)6=WPS7^@%]991-7N8!7>>#B>9E477'KRH*)+$$B&XT\M5D=(XGU: M$BBQTQ438CGJ#%_FJ:RC^WXL4].XWBR=M0/Y>$F@V1IFO=A&-8WI1[+53_N= MB=)OF?E#,%/IC$:C5F__9%QOK?7/R/76!O\XK.QU1O+6:4DM,QO%3+4S&==* M;SJ$-DX>[-]14>OH8[,*;A^F>GE10G)'T@M#YCM41-Z+(C$DS:4^$)C3C]7V ML;L#%CRWS%E4S3[LID"ET45/C2>&(H3?P0/:',<_BM84BBP],\V%A<;A'[BB M&GYP&5\Q+$;/K.=$??X_'+$NC9*8C:7_,_7\%97^KXCY9%BHL&&`EBA0$#:J MH&X!2E<-*_AW\-,P_D3=-A)M.#)@2A=%QYW%W#-->TS`" MJ\OC/1R1E7OP#S400C"#:6!`5[KFGKD4I+=M7[/2N*6:%(1UZP$H;;5RG>_T MH$6-"T91XP)L-P*4ZW7PZT'VZSY]WS70T&UY"_8JH%I,X^Y'6QQ M8OE8"IY(P&8SI@L$D5F)M@\@$H;)5T[P28+)G[`ZXSFV9.#4YH#]QV>B<4M. M(IK1S,!*]OG)*(?XA_5JXW_.SZ]M(]VWB(8D.QV%'TJ[5!6T@2KN,G7]W?3R M;1NC;_?7?VMP\EMOLJ:A8`1.&@=L6WEA&_@/=K][U"SI>:ZSR!QU%Z0 M\*HT,NS$NJ%K8K9Q:^7V8I/)0$FA5PFJ5T=Y4@'E3*O6RB@KRFBB-@_GWF`S MSE'7QNSP33@/1^-QX_@\AK-V!3[+4:?*]/!-./=ZLC)J&LZT/WNCP;"K](;U M]G3^J3+L1[U^KX'(3ZHBG]G=]9!79%65FX<][-EJV&?W>3WLAX.)/&D:]K1[ M*_(^L^/K8=]3U?&X:=B+5NQ]6:F_[?-/E6$_&#=1Y4VJXIYMOUX+=[6)K@SL MWVJX9_=\/=S[XT'3<*?=6Y'OF1U?#_?ST7#8-.2%G>\K_2WL?.ZI4J&7U09* M/=KY:LAG[7PMY)5>$Y%',U\)^9R9KX=\?]0\92_,?#769\U\3>PGC=-XM($5 M<#[3:'SGYGO;M'X]\5R?5=,!^4G2M/B^M&S^'B;^M:!G-0B6\N[O3Q_O]05; M:N>FC;TX=5CYW1ZV_7;H9[3`D:(/FW@K]+-ZX"C1IUV\'?VZ!.J/;F25]@(LO0W MDT5.D46.R=*O199>?SSL'PM9E`T7!I7V4;W;`W4\JN)3-8(\O8KD*=U1]><`!K')MWPCR]"N2IW1[U90>I=HE7R/HHVPX"%1/.7FJQ9Y!NK1Z)Y^1>J4VZY:U*GRUJ01M%'JG3,K[;,?X]#9VXXRI5OL MQZ!,?SO*E&ZO0U+&L4S].8JC*B-)>N2NKR9^"V+$KNXN'_[]Y5I:>$M+^O+7 M[Q]O+Z63\W?OOO4NW[V[>KB2_O[P\.FC!(]CJ2U;1-1IUKMWUY]/I`+R/'Q] M]QWG4O#AX,]S+_%DU_",$RF.1TN&HP5_!Z#=>YKKI0/87CL>+XZ]8TO\$WE" M(8GT1X([%#PGQC0B6K!9P<,1V73\@\5DHR!5DWL8LTF_.;:TP('XW\*<+ZQG MR3)A/$:_/C+NB1!6"@]V7'-N@@!)2\WS79`F$1OL+5S&I"7LA04%>EJ,\_U' M<`;A[/_O<\^4SKKO.DS1]ID!T;8ZA MY+,@VR`?F<^9;<*/G.F^"[/---VT3.\9G@/5A9(BG>*#)W^$/UR$/YR<882Z M>'#-Y`"BK9LK#.2W$3:/N8"*M-*>:69G:IES$?L/7H[!7$EGKJ"\\RL>`Y4S0N'E0NM*M+?VIV;[F/@?Q_E5PST\DK9B[-#U:+)%K`0NCFC=< M[4EZ,^F.XP0`!Y&)P=96I@?84D*$87I(&9V"SD,@9H[O@KVP--_6%V&^21%7 M0!L9YP!_D!PA<79"4#M&<^85K. M[9#%^'P1!Q\2]-8MC7-S9A+OT[*/A`S7)?S1R77]9=*"(R/)+.-:X5QZE$22 M3/&A*1S?0U&CY`W-$_D;MA$/76$2"ORVHI/`6@->8&Q_D=:JC)PBJ*I#]FG` MJQG3C%U'@M_-OFDNF"GOSOV*F5-W"1*3[=XP2`0M]">325<=CT?%5GI=I$/! M8XE#U$(#F4K>4X#U[JOR8"B/$^38`-\KH3RIC'(FNN%X4=YA)DH1FB-,4Y@, M^@?'WA>#(<#-2#8SVICG6& MRUM@W5?ZP]%D+!\<:^+U9$M>YY[;Q.N!FGT3<4!>5\,ZS^NCQ5KPNK3B2AUMC[2SA]$*^,/IJ`"0,8>"4,Y'V M6O)[@2G>(L9TG<7:V<7URQ"P>D;HKA$L2&W.XE@PI+W8VN_%5ISN/NY* MEW>?/MT^?+K^_'"?R87_6>^WPN,-=?/W3W@26W01>T,U-0760 MY!W50C.DE>_J"WR;J<F#/U\0]-Z3X_XCW3]SCRUA@H\?+V&D^/7DC&YZ'"R#(3TRVW#< MU&4=@K=R';P@I,LU'&RPE>4$UW_B?B5_UV6+1=-W0B8/[PO%Y$OM'U9PMP3( M%U&A(VEI%.J5>+X'(#B9^\;+754`2B$*&B&.Y#?_B(%19(` MLH\77^ZOWP/&EJ6M>`WXP#PPRT*!`$N)3@A]7FF&$7R.H8@J#%T*Q8BQIVT)OA6GXH)JZJ@SZ944QZNYW&$DOHC$!47B M#D1BL/3RH$;=V&:+;L5"BB]0("^>)E`FN7E>V##T"(2^1,I:YKSZ=JG80>(A MJCI7R]?8DO8[Z?BQXW76R<#K-.QHV+ZM7)"4FG$4GH:JRTW4R4BR7*>SN$<3M&O4]-+1BCA14]X M#Q3$)_'T;_-[F>@R3":/N.]*=O49`8T"LBGOB(8/_!IFX41E8>ZI-FRBXC>C9* MWVNL#_)DF%SW.1?4^^QX3)JDQ0DI%(C/4GO.E;Q>LREH?IO-'<\$;M&$X+PL M1750(DW`0D>=Z2I[Z4@TC4;[Q@?3:SO[&!58-^ED#40 M,`S;6S"ZG311]D&R?,L+"P53A*-$RRZ7S-5-6$F`A;>4]8H1N$=\WR1HH'A`)%MQZ,P41W%V438'7`=E@0?!O92A6T2 MW:3TT]`\D7`33%F"G@Y5G$I@#0J98X!P*0X M8=_X2S^,.P5A!95#[*.`7I@;6.,)'8OQMRL1%WLEME2\":3_@'T"185,RF\P MEQF^'FPI/2BF(SU2W9V`J3/3Y5YR)Y$#`((B/DV?LP751W'%\V`_6`[G%5N#^4B3VJ]WI9#R[Q%B\B\HM"RBD?*HBJ7F&#!/B\`KD]#V8-G;C@ M/1O01$]#0<8T?B^'8>ZA*T9()MVV4C\0$QLLYF4=P7"N_-.:Q1V0/]UW,6`] MX36(P'L!*FYCYTD`F"5>@*(!_NJSF)^'4?L:1<]C77\AX^2YT,LX;0H[_9#% M^.N<55[)#TAZSQFA913\;PCS",8ISB8IE%_'3LIOH>=7643!Z-JP+LR`EQ]! MI@GH*C3^_DHT;0C:,YB/X!.@1QILFG"3=0*I,7F00>"(CAK@JYHV^#VHY-:Z MJ%WI=I88AR**MM[1`PD%_?JG#_B*S1YDJB2V-TB]YGM`=L_4,2,##;N.SI9E ML?6Y!WM/,]CC;<)G]MU+WB7<`*V?8*^2"-R1CW3C.CX>WD1>B7G86X:&7,J4 MJ`S8O)\T/.+*X_SY+HC\6+^%DS8@&$QB:S!NS@$J[J]6EIC+1&4NLLBT,UKI MJV:8H(-)XT?1):=?+SZ?27/!Q"#Z(_:!:*;(Z?57I882:E,,U16.K840B,"FQ(.A^"'A2O] M!?I'>L#L,50']_Z44\2,=/K7P_T9VHY'<.O1R;91FA-6^,9RIF##/'"1#%9P M4Y)@"7CGV+M(>%)T%(B9`K,R.VH_`[X8D&>):@-;^SR:''^)U&>@%<&I`S<5 ME*]`6L1\`(!/THQA'G.1N<79G55X-(LNEQ.J$'C)$W%!$>,HC5IS#?H`@N'B M48F"=X!QH-'/HQL"`U/)-A)"9&,%2C*F"C/=!%D`1D*?A<%((#Q+83OR1(@3 MU$)]?"P6?M_:8WO3'W`0?A,2BW]]TD"*)'4L+&*0VJ@9EFFS?*17XI!/)CW' MLTYX'Y3.X4S/@OVQY+@_%F[09/YHV.IIG!P0@(GW@KEML<3^8E.0^&@),<9@ M,T9F/UI9IZ!D<1-!;FN<*1GD'KJ!2Z+(;U'(J1?6LEO]M!"=RMXHH^XDB4&0 M&\H1&G)CT\%Z/)'Y&<$KMJV1<+&I=@(ENE(+M3ZXE>R#%>+5H5Q1[17$BP:$E&.5`Z"CY"#GM-,EZ8'1>G.601KM`1Z MF='T(K_5L1^93;XN?>X)01:N:.S@HCRK@674MGR$UC>7:K(@C)M3HI9X%4>,*8!,"BS@`^K;R` M1@E0`W./;RJRR=GAH1'(,J4X>:Y9":\^B2^%H&+S/C<*3X6#*P$OP",&!9#J M"\?A0EL%4*41PAEBAX-32D=TU0Q"P/"$01_(B;?TX/9GJE'FOCB+I!FI+2E[ M>V6!JS!XNT?[TU13DT_K+W`($N8_WE@)&X.79_A6R(_%`MP4F@'\LY1?D/88 M7+8$CXF2OXN=IO#1Q-*1'M`"35MPET:@)UPX9F3]M)S-@Y^$ MH72HBR'!,67/CKW%^?#G\%?B%Q+9$P\>6%+YD@3>",C`G7SWT M+\0I(^I`*HXIX4496CC4B\XRN!EUW`)_-HK`S[OV23$V[;!*F<=353,RMQ"! M9D/+)Z0S]N,OZ*4-G0^4?6$A)(U1-?53N)0ATO@_B!IU<*3 M5'1&K;YJ"2A*S.(60=TW(G MCX3VR?FSX1X/U9)1P\-M=WGQ+D^]NZ]U*HFW`-UJ1%X[#$Y>UF7?C*AQ3UU4 MRI$-B'D9L[?>006$,GM8B=O.4ER#F<&W^IDDMFD%`&\4/A%FD:00^C1N9)02 MQFBK$]!_V;O6YL9M)?M76+.;*F\5QB'X9E*Y58[',U%=QW9&SJ;RD9)HFST*FD3L_SL]U8C=FJR=M+;$F70/H/H?\ESXQ9F'-3,S$ M16.F<_:6<,4EMP+$J!"'^WWOFL'D3X+^DL>M?D_:6G4E]ZQDW?MO>WUH6.KI M6TO3)M78.B`[XUE+EGIK8SW)=X%1_$W>-V!_W#)I3%EI\VL\0W>UOJ:WV*D- M7ET6;*D.^?G&LYB/G/C$Z>YA%DA1D'Z?)5NV681\NM/L*N)'OK)C3O3M'5@ MTYS"FIB8I]5-<]Y!(QH:TH"_(`U3_=WWZ*P;DVUJ=LN6;%SIAV3C.2=N5J+R MM(';8.E%GN,[2+HFWB5IR/?(WY_GQ$C/R!^/[C["S(5C>9L:D,9,)Z(8M^S>XE9ZR':?/^",W9(USWLC@K>D^]VX15P<@ MZT=_HDMMG/F@-\2*!:_>E+S-CD622^ZQZR9QT]C\0?J%[/G36+U(^DJ^E%!0 MGD`VL#N/F@OL$(ULH`_9[C6D-6ZEGQ<\\=1,^()'8:3;'`G%A_LE1.IDR23Y MOB2S6J;2<3IK)PGVO1F>0YWO2[;QP)+S38/+HO5RRO0X/=\T.4A"1)TRD*!? M-4$?(ZU:2O8PD_2+-U#EM6??XQM*VB\2I.84_J(F#*2H7&Q.I4]!+&?'2_\7YK9M_[1-D%LP5<2JE[%-/&EAK%YJ>NVK)$_ M=5R>T'G_K_?6@M0__,NRMHFL#W:T`;EM7KFWV'\[DCOPQ_3:[<$)[T-VYC5C M/WEP0\8BO1+^R/>2T<.RJEYJML[)X5WPL[7,60N;DFL?_D6^)1/C8J MO%U:^*UQ'X+PUJ6J&2%AO&;I<8-SV=*Y6*9N9S*))VF2CM4B68MS4-4UV=)-76U'LA;GG:Y;%O$CE;:&3*BI5DJR MG;HM![X@X(0[6*ZEDJ""S;_F!!5K.C8YH$+-SC*",C]V6SCV9LW5_?+[:I6J MY+[>L^9/['&-=?IV>JS93?2X(7.WB_=>;:F&=R,VK"5M:<@P[?2^(55OQ-KL M=!YK?+U?A.Z+ZT?>FSORI\&K>^?&]T^/SK=,D'V?UUW[ZJ!0'S$F"Z*Q+=F^ MOM4JI'I<2)P3%9*X-AW)J!V74<[)**]EU+ADM`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`ZY?R=RS+++&3[&5:()[T(R.6 MV!R)MY#DL`OZ!?_O!EZ=#'!"%C,,T^I/6`&9L$(AMIRB*> M:C=]XS^!Y\?TCX3]B+(/T<7@.7F0FW*;K,@;-M)YURGG:X$*.1CR68B,79;9 M"V+`-TTY(SQ-B,TI?3]Y&;\@FN'(V--9D'*2QCEQR#J2I&:G>==DX7!="M[& MAH'@EZ8.9AY[_D.V)CV13B4)H6L:5Y254WX@BPF1.1T!!F+*U5X,<[;S85_) M_WAC^%)6U=VQNR.;A7WC5X@K3-0*U9>H4N94<9HM;%O:5JRB-,UXXKJ,RGSA M,,*9K(7N\W*^0?BU;JGXV8SW(ZLQDN;3L](^27QAE*.TI]PZN8FT MUO*]DW'E]4GNW%M1"5!'@6IC]IZ;\\$HU=6&2J*$DV":.I\K_@,GXP_+/@GI M#GF9I5FGE24.%XW8'D/!JO(TK;M3ELARV)7H?>#?T)G\=.'Y/_2&3%']9IS)'0PQ0!C\"*TWS-+PONL=Z6?4ZU0<`6:^ABM$F4 MU%2GV\Z$+@M'@/01:0!60IVV275#C7 M+.XD3DO!_C!DF$$6D`5DJ=\LU&&JBMI;J!0=`TYE5`JI"B!5!JF/@%(9?<+(M+DH/85G7-U=D797 MH:_Y$#YAW`+-0*;)01=9NCG161BY9NM)O0`$SA>!8J31'8@Q``.M(UT=@!@7&,FJC$R%5Y:2M\/G9)Q; M<]@.6[-15J9-&"53#(XC!U%GBH%L8P`&6-60K7,PWX-+)NI(:@K"%L?A<+]< MLD]9N>8T(X35J8P.W1N)KH!DYAE*4^64^@,#''P!`H.SQ;QS6Q1/,@=T831M M&5O]0','O75:W`:OS#07P+0?H(*V2P\)=T&@%([F'DU69IZ#X$+H2XO?%G0K MO6T2.=6R`+>3-,XPND3N'&J&<:U:E>N%#511R4*E5BV\)LY.YOB2F59)WE=P M[3S71Q-CI-A@Z4_!3E.(O\=S%0/8K;&SD:ERQ=,!=.FC3[DHV`_?@=N#0:&& M=0WIFBW&>M=P7>"'D/(440Y5RI#R]]);)-2H?LJ+(<(^G2BQK2/;K/,`O*LC M!XQ4:P#W*I:!S"'<#U'[R#'1Q15#P3K">GU775WFSQT-_(434T``$``$SAT! M07S(7"">SZA%!8PQ)@ND:4$,19V]Z,S;L62.C$U1Q;C`)M*Y-1)"^(3R54F=SEW[CU>PM+=46A(SJ7JSD#QMAG>.F'Z8,(``(B&HVZYW, M`H4Y%^8$._ZS1XL-K,.9DS"M/7?:;4+_#]#C<;:P-_*?6'+90J91R2;M@^JD'(#SP%W3B,/)PX,$J->A[9J,=!ZN M`T"]!M0O+%M#9K75:"_L'.OY>:"-D2:KR&S=MC2YY17TS*"1)D$6D`5D$>IZ M@JO,TNWHZN?1[>AQ=#.6KNX^2>/'^^M__W)_2XS[F,E!BTQ+-[_]/GK\<\@C M`[*`+""+Z%<&.QY>5I=I[CD3;^[%G@O%F4`6D`5D:?W0-W>ZNX>@*3-7BR"D M16QI#?AYX#]_)/[:JS1S)PT92U9%A MU3>Q!/-!B3T+EY2'(?#CT)G&$G4^/=]A#NGTQ0F?Q3%QBHIPK63O,*<``4!@ M&+-9:)>1F=B,AUF8$3"0QE-U5%1%LI')0UHIJA@8\VVHP+*).I**12S;>51E M2W?!XM@TU321/HB2;+9&]AT#$`3K1LUN>T>"4*Y5,K55DW>Q`::*'GEK#ZE% MD^)`O+GGQ`+9-T6%0R78_@$"0W`3:YS*0A57.%8[+G3?7']9<*Z8-3JL M5%T-Z68MZ7]E^CBH/$"L((/OCA&@2Q]M=IH=7F>B"M0=&K":8@O)6L.:*A"? M16Z9+%F#:".8M7NE:&?%)!MMTT8V;C@'?*!S2LI!3 M:Q'QGH\!UX5I8(0-CIV@X&P7.\O9;2ZD&9&O1=%J<4M#GX79D]NTR`KPV,+Y M$B!09R^&,9L%R7*[>5W,@W?7E2:N[SYYL11,YMXSB]@3YY["1(K"X4;!'`($ M``%1[6B]D[G;:AX[E8SV)G*`N@$"'4TX;""CUJH&'-<_F+MW.XZ$O'6&L(54>0&BNJD+B M!-B\`=@\#1E:^U&!G53RN&>E._S`_WC&D0X*TC0HJ7!B,0H5D#LIQ@'32=XA M=!`="-&!Y3151Y8UG-"("B&!Z_XGP8%GOFQBE6Y<&M:,@4XJ!>F&"@GF,S>,F`B,?=[]>^G%!85T MA[G2:;:&=`URH$XR.J:"['I":\_%Z%R8)E)-#E(@@`SK,E+56B`[NQG:BG7K MOM3COA2OC9T;JV8B]DL7^SOU'^AJ\ M.CY*WD#2V`V]I\*>+G9[L[?EL@UE?5S!)E/0TO<>[Q_2-W:E7KM!41P&_C-] M^64>3)QY%#LADD;^])+U>OUQ/X08+Q>+N?M*/B=^V77@,[_5B3W_6?K9F3O^ MU)7&+ZX;]U*XJXC6EOGD3MW7B1M**D:2(F-<4I:FU)E-M:R1/T:?'G^A#Y6_ M(S,KL2@$N=NKA_$-$2V8SYU%Q('?!P+'?!XMG"D9PI\^R,GKA3.;I:\+M@35 M:[F6OO3<6X&Q[LU6V?*/%&*"EO_3!X5UY,&A=TNTW4DH?<\Z<9VD370E=?\Q M_;)T0L>/@S`'ZW@YB;R9YX2\]W>`[0:V=X'_,0"N+: MR7!G[Z[7LTKJK. M5^/QS>-X5_13QJ&&&-=&F@190!:0I0^Y,%G54R>*W!CJ,X,L(`O(THT7E5BH M7`0NXZY.#Z-4_;NBD^1K)WIAU[53^@>]G7USYL2B'=A09J=;1<\[+:7JT!/Y M2KNN3MZ*'F4BE2\_I:JDO45*YXL,/5N<%"3S<,F<,5)<*21GBY*-;#Z^UM,D M%:P(UU@U!YV*5+Y(S$$JL894A2L0?*`HF#(7!?P@40"3CA6DVDT9!<'\\1ROZ-J@ M'S@2$GWT=-5"%E_=LD%JL:ICI&.N)+)!XH!59"NPQ%_8,J4>X`H)WWD($)QV MYZ\<[U\&3B\@_A.[" M\6:2^VWA^E'*FQ`P*MEI+K!P/US=,%+N37MMK2&%N`%5Z]"?*L"9LH"J@+RO3+?G`#=9?:VJI(!\`O2#(3=A5`(?X(CVZ`K2JA&:P)3E M]@(,3"8MN%ZM@F[(2*[,W]:?[-@O+V(,E/Z7EZ>;Z#D6S*2.?+MAGD21>QW!8?!>T@8;!,9"AP MC7F!D".!A``!)HU!H(XX+EH M9S^(W6$DL6@RTG2PXS"',;+XBHL-$H4+32$&I-I\Z+'KW77`11,N-PUOCF)Z M6B)YOA25(L,4?9PNL&P@U>0ZZAV2GEY@"QE\5SI#$A]6*ZSH2);!;^G:8#?L M=`\OM%E7D58QDPKT=@@(\%UC#1("4`)J#:RFKGVZ=+JO9F^T?D@D/04A<;M[ MGV!H(ZP#OP-,6$``$&C2%@B4F;+3:TKXX?C/'JU@M,Y`2:).CP2BG&OH*5:0 MV7*\4M>@=QXCIB#;XIJ>`'E5R"TDZY"!TBKD%[A2R4B(."UK351DVNV:D^YK M=[,OELP^XZKH9)_,1JP?A0O9B_4K=L(!T#ZBUKNVXB`T.E[G91O[`4 M!5EV,Z6CH5+WCD77%!EI5NNL^$3@V2J<>OIQ^W'+R><_1'X(L(`O(4K;) M5O8@7`4];T=7/X]N1X^CF[%T=?=)&C_>7__[E_M;8MS'3([_4NT?I9O??A\] M_CGDD0%90!:0I7Y+UG`D4U8!=.XY$V_NQ9X+94!!%I`%9&G]T#=WNKN'ZZJ*ED#H7:FII!=)E\"RR!Q MP)J";`/.X!BENXR!7NAL?/2'U)9+<2`Y3T_>W'/B7EMV$]QT<,T``4"@.4L@ M5(FL8Z610_?-]9<'SL_/EJ$`R7SE-R!UNPY2"(V+:AB(055'.%2A9+7,C$%\T;>K>*U`-'>D*5&]L%71-)\Z8S%7]"D"O M;#A-&\D&%(=M%?13#EB!P>A$L&U,7(-VMQM=,L_>YM)4$/E:%*T6_32=I;_' M.::B(HO/T1ODL18<[`$"@$"SUD"0S.F;U\4\>'==:>+Z[I,72\%D[CVSJ.@> MW]"92).KE>\9@@+#%`8$`($F;4&WE==V2F;V/DT1M!40T#!2H6;JCQ[?,";Z$-D((./ MVGJ0BFI`378P5X#`CR92&K,&`@4R[5ZRWK,B:W[@?^PH<*G1^(>"H2_Y=`59 M!L30ENUQ/4%AR%(K558!R+FCDV1D:H!YJYA#Y'*[*FXB36LWZ%&HS*6]X!RQWZ`/T*7C9-&UE\5)(PC2L'+R,-G(-V(=<5A&7(W6L5\Q/NO"!P^50[ M;NM(5L6,7.[D+&`>3^O?3B=]&TIWLW0%=IZ5Y(^VS9 M/EK(5IIPY\$^[F!MJDB'M:B=7:JB(*WE+)JS![T+"]Y]\?7=WB;[_XT]O^3X M]+EU>`/G4KP7RK%W@3N48^]$VZ$<>P>H0SGV=BUZ]^78OX]9+D/VR?M^Y_TA?@U?'1\D;2!J[H?=4V/ABMX&] M[DC9AGZ4DCZND)`I#NE[C_>312'@?],7WZ9!Q-G'L5.B*21 M/[UDO5Y_+*P0.9C7_1TO%XNY^TJ^29RNZ\!G'JL3>_ZS-(Z=F'U"ZR'>+]QP M(PNQOP+_Z3JA=.//W)GTR9VZKQ,WE%2,)$7&2DG1FM)X-L&R1OX8?7K\A3Y4 M_NY'*;4C!,C;JX?Q#9$TF,^=1<0!YP>"SGP>+9PI&=N?/LC)ZX4SFZ6O"S8" MQ_W]8Z:VK"DN&$4J(^FN_],'Y:A%[TDWBN+/]I6`/ZV[>?->].QM>>X"_T`, M0-6>"@*\$-THWFQ7GV,B:M6#0V_NF^^K2#)_63JAX\=!"&*#%>FM%3EZIKAO M`&L_*3U5(:^3'.RN1.P_@./E)/)FGA-6"[@"%`'%RBC>S+VL*BB@6,$D9AM[ M=]:NG.?A]&*+-70Q\J7X)5A&CC^+2B;[\W>ZC:B=G4/"KTF&9?1#/6X1/:$\ M:6S8$>E)ORS5),@"LH`L99OLM&!A>D"JZM\51@^ZX9LW=;/,\`.^0W;06O28 MTU(&#SWQP&51P4W0ZA"XZ%&:A2R-ZT:HJJC]A8JL@C(7<^390H5U9"I<7-5G M"Y5TH6.D8J[XST-=.^`Q]A8CW42:T<+,$RB4?7>I*EB>EI-H&GKT\I'&L"W8 M-6OD'"RP6]!8(Y&0:Y>AF>#'Y-&64C74L;3PPP*.&&AE>-BMO,TFH:.%CP&Y M4Y"[T)%<#W1\T?;]10P3[URO&D(OSO[K^$JG'(GH/J4H98_-M&8CPVQX_(>* MG6XC3:V:ZRL<=JV8'45%NE4U(^T\H;O0#:16+HYU5HN<21##50LQ"KFSVUG% MT@!8_UERO_T_>]?:VS:NM/\*49P"6H#IZGY!T0\]:9H-L&V#I,!B/S(RX^@] MLN25Y*397_^2LIV;)5NT;I0T'[:(G8W(>3@:SGV6-$HA%`*T`"U`2_>J^"NM M^T3]H.EY3Z6M9/WS[&O>:$DOZ;1T&J=Y1G^ZCI"D2*&__'"5\M[G[.L972;4 M#_*,"XS(@L^0^W?[*9HAXOL)Y1]1>A<_L'_IDC#!2,-'=$/#^*'@ZNOIE!WL M>?KPF=7!NBU@>68K%-Y+\CW)''D9S&M&$A&N[=K8(HB#- MDGP*F#3'8F//;/+]ZHN[/*S:8]!F!28]5I[CAZM/&T!KD*E!E`H$^OL4A@=KCJ MW&D<,9W-SU!&DVVE*/+O2#*71XG3=:R:S9T&O%:``"`PEK>Y[R3.2E+V2]6H M<#DLXTI1-#VF*PH8M,/(L^L(.Y<9T8WDVJ=I8:L9 M[*:2WFE[V%6U=KE-UL(]W=E7S!#O9(/VSQ(=U>W9V'3KCN&03@)U@YUG8=,8 M'7:=B"+39DIWRZ)HI-#QN@;;:D17GY"*>A1 MK.:9V//:>3ME*2FV&]0F`>T`"U`2]=:]BO_D7B*]P7O M.DO3;"O/>%QE(](PBFB>_DT6\2K*4N2399"1,/BWJ)]O3X>G:!YV3-&,9GF2 MRA1--+%/IKUCQQ"P5Z7;_G"WKFMB#E&9%*I7$JLT])L$]WE2-)J3($)*&*=% MS:U[PM_&7J-5%)!6`0@``J-XF7MM3[T#]UD^JYIG=*?;R2"/B)(D"J*Y/&G< MBJUB0Q6MU)#G.M!4K!M-EAN#+.CI)"T5JXTVOICZ27:A8A[=$#GWY)43/K*X MB8Y59RR92!U!IC43_9<`L&XBV)!F#&;-3U/&E478C=#3L:-"+7JQ8Q7,;N=@FR&PV=D3ZL$F? M1"&2"WA#;^.$;B^VC/R:3IZ[HFD:]FQ("!33!RWL::!""T%F8LV![&P!R"P5 MZ^,;K='1=<:DFN.VHSUU:++MW%<73U?4-F<&*3I&);5+R_B MAY.5!LULLH?7U`,+/;)B0/1+-X M=1/2W3NL:/=[!HH*KE#&V_QFT['FU8JJE*(OH%E-!&VNZ%L`=D=@F]C0:ID( M`'95L.L;%Z58'V-M3`/T;H7WRZO^]XRP;3Y]7&[7^_;YZOR"K:4R4M3EKX_H MZP\>"-+XYY_!@J;L1GY`5_&"1'C]!4;7-`EN"X]ZN;M`J5GTO/*O9QTBS9(X MFA<<_(M?B"Y4E:+MEIZ05CG.F^]^_KCQC-U[?0P MB/N;D@2=13,Z0U^H3Q=\P("A8:2KFS+XPV2T].G=^KZ\Y+,9IO/!4;!886_MKW$"&%[ MBCZ]TVO;7EVN560)K\_BY*^SB_,_?G*PPME19M^:BU\+^*)GOZ7G>QSM,7SK M[G2<)UEL#-?G>QGYXY(D["_;WZM,-)^O2$+X/!@@&^2!!/+@8$RZ["@:CY4< MRUJG\8)]VC->J5T2AP_@];8H)A#,,0`4`<6&43P+@VTK>4"QADCUC@3_OBM[3:$53Z/(# MM``M0(N0>*J5>O0DDW8+&C=N2=-Z7Q2!N*;)?>!3E&Q$5SG96_=FT6..RR;9 M]\0]D9V"L,WF26[1DPP5>ZI`Y?[^?56A=*A(Z2YVQ6IEIHJ49F--I!/!=)%B M&A)'"I"3!L5&F][+"_UIB8?77A_73I0O(;-5B]%84^"]+%I M%<+ITD4+.5[=I/.FLD(F`KAF8*UVI1]@+L;DV-;JSF8"R(4@5TRL>D+*0:VZQF#V-T[S&(EU'U%+>;,T/5RGO3L^^GE4=4X[2N_B!_4N7 MA(E$&CZB&QK&#Q73)VJXNVL_INQJTPRLZD+:\E%;D1T&!^MB(Z]&B8*F8T<5 M4G-&"8/"K!E'R)DI$@N3G7K=P[HIU+]J2(&N]3U1$M1ZNB:."&[)?JR.#O+- MPYY(ZX^1HF!A6VR:^"A14$QLF/44GP$+>=ZD4,RAT8*0E\(B*!7UZ`0E=+;R M<[T_X,G2%-V3<)5;#$%T3WE%V)[*'=E9`.8@:4R]$`K.C!(%!UMB?21'B0*\ M#2YV]6FJ_=](\C_*'=P8S6E$$Q*NO3ZS11`%:9;D4PR'>[#,GA/KW#E*]M8- MK(%O@P\Z4T6&[8X4!A#WIH[-ULS`;NMJ*@GYJU)=/HRC^4G(1#P3^6E*LP$[ M>32LB@S"'"EK,\X6RXL8)0J64#[.*"$`*6\PXTZH/>)HE/K3.&*:NY^AC";; MK@S(OR/)?,"J/#`T(``(``)]S_IM5F]_E2-92;A_J9JP4X[31#-9=78/UVN8 M#)G:PIB[6%7K3@0#S,4JMDQLN5"0V"GF?.BA*^9'8; M!@?H!+LZKXU5N^Y,V':4@A8]!KO;S8=0WR;Q8GO[UVO(.TYNR4>4:VT4;<.; MN8.UP=1U&[#NYL9A5JA8T`NP/M9R@#9;'3.W8V#=:`/TH\=R-VON[VSL1W9' MD\WP6EZVF]OPOT$'`J`%:`%:NK-!BNJ-U`^:;@71VZ"E^F'][:Z0O>##&FB: M;>49CU5N1!I&$Z!:T9F-42\7;\!5=LID MZPO9N:MBKK8Q4=]6QMUP$%!,[*H-GW]O^8:OA'YI1DH2W.>%0FA.@@@I89Q6 M':LCXP'J!G:->@)Y1NYR(^(DJ2 M*(CF`RX.4BP/FW:]DJ\!WV@>-CRH4;9Y![F+"N#'PSDYF MDHLUKY.$@LECS2S05O+M0*G:DPR&7;>-C%C@[IU<,*^E1&]@[W(CS66VLYP) MWRUW_5"+$RSRS.\;>ALG='OW9^37D/MV*Y:)/;'JX3%Y;?F,:D=L\/FXR/>P M8T^6?$O%AIBU/DI?K<)DJ&HTG$8E9>7.Q9/,WN;%(>6&1O0VR$#CVKW]0=OJ M%&^`NU/;3>O&K35YH(5"@<#7]?E:+#-R*`4\I7=]J:?V.\TVB9(;8ZTZKY0] M\^A3S!^(9O'J)J35&.8_C:U0SBK<^--K15%*P1>0@Q,!.SC*6!]SST\#]$YE]\N[_O>,L%T^?5QNU_OV^>K\@JVE,DK4 MY:^/Z.L/'DC5^.>?P8*F[#Y^0%?Q@D1X_05&US0);@M/>KF[0*GOH.I"']%Z MCT\`J)S\S7<_?UQNOG@)G$]Y2=VS:I)F21S-^\5/#'Z^XF'1)W M[`F5$/PW)0DZBV9TAKY0GR[X.#9#PTA7-;4B:6UQ=_XR;1?YZ^++SS_X0]7W M']%&4#`@__Q\>7W&*(W#D"Q3`3C?,73",%T2GYWMIW?J^O.2S&:;SP4*_&'E M_)`L/2AK&2%L3]&G=_I!N2S36D7NW/59G/QU=G'^QT\.5C@[RC6[YN+7LKCH MV6_I^1Y'>\SKNCL=YTD6&Z[U^5Y&_K@D"?O+]O+TM]`MJ]0<&%`'%VBB>A<%V8!&@ M6$,D;LWF??USVJ!S&NJKYJY34R[X-,5XE9)H5K7?A?BF>PME[;C>KN@]C58T MA09T0`O0`K0(B:>V6EALW)*F];XH6'!-D_O`IRC9B*YRLK?NS:+'')<2N>^) M>V(P!0&6S9/ MV"CQ?1O;HT0.%2%+90`Y[?.2-!E?E7MO<(^!GP0\WD?_607+/+*9DA"F-.TL MI+N0?]PIX)J)'0-2[#O%W,8.L'FWD"N,S3UH/=.)1'&PJK;1$Z5GT[1^SXYG M`M;=.S:V*G#06PY2L>MVRT&3QYQI[Z8.8P.[578-;(B5/0/FC0R$JY>2#YI` M53W7P9[9K:(K3PSMQ\Y(9HBF`2U`"]#2E\FR[BE4[*,\C=.\V")=A]%2WDS0 M#U9[,@S0\.: MT]:8A=[C6_ON"?1T41P1TY+]6#5#R%@9Y9O-Y+Q5KUFPV/@;]W$EEE/MQL##.PU=QS@!M%VC6/2\TT-N[I0 MXK)L>KZ8>+\J5>/#.)J?A$RX,V&?IC0;L"\'9!L3\=@1*Q@:)0J@R@("!M;- MOD=[]^6OCYC"[F2Z@54+QJUWBKF!-:^-.>``^9Y*0Q<&^G0B3QQL=CP< MK&M3KW+)H5.MX##>J4D`KGJK&'C8]KH=-CMYS!U;-.8.F#-,/7"T;HMK)7`;[&XW'Q9^F\2+[>U?K^'N.+E%<;&K@MK>"=2Z MA6VM#:,4L"["VFE%FP6L=Q0J$SJ6=,OY1#9DNP_9'=T60S1)87Z.8F M_&_05@!H`5J`ENY,D.IE1>B"3UR@:;:56CPJN1%<&$4TKSDBBW@592GRR3+( M2!C\6S3+HJY59*0T<2()[O,R%C0G0824,$ZK#G:1,1&&#QKW'*'@^I@R^"$3 M"A``!%H1`GU/?=F5W6?_K(+LD=>NI-M)?(^(DB0*HOF`"U84B^>DU2O`'K`( M5UQL>D(>M#%1#\++5K%FUI-=8X"A[XQF>8:FY,[.JO-,V3.//LW\@6@6KVY" M6HUQ_M/8"N6V/K<&[5K^V5+P!12LB8#-;$^W7@L8`+LRV,S2-<3\'`#VL6"+ MV]65L3[FOI\&Z)W*[I=W_>\98;M\^K@\:.M__<&#JYK**/P9+&C*[N4'=!4O M2(377V!T39/@]B/Z]OGJ_()ME_^OZO+7LT:09DDI+^IB1!9]&,SM`7ZM,%'Q5F:!CIJJ97W/S.RE4W72C!GA?( M7Z/M(G]=?/GY!W^H^OXCVH@(!M6?GR^OSQA]<1B292H`V#N&21BF2^*ST_OT M3EU_7I+9;/.Y0'4_K)8?DJ('I2PCA.TI^O1./RB195JKR+.[/HN3O\XNSO_X MR<$*9T=Y:=>\^UH*%SW[+3W?XVB/@5UWI^,\R6*3M3[?R\@?ER1A?]G^7F6B M^7Q%$L(G.P+9(`\DD`<'?6QE1]&XU_!8UCJ-%^S3GD&I[9(X?`"OMU5_0:WV MM8`BH%@;Q;,PV`[5`11KB,2M85S4^:5-.J>AOFKN.DOE(GI>*[N+5RF)9E6[ M7HCOOBULQZDXP5IM*9]MM^G;.)I,ZWV!XY<'3'WNW%LF\7W`G68WCTA9I>R' M(/KM14-^XF?!?9#MO8VW+JWW-7+@7C]CCU>]P&6^^5MW_;<.=L3&*(MO7RZ" M1;I1#9]:Q1,K,WJ]\IY;Y>E_;"`A\\W2!4\\$H*ZI?EUB92+%VSL.D*I7E6W MWWB.:^W+J(2DX].%CS[`QGSL0`O0`K3TEERW(__S8.\M#_:NYS($T3U-WRB! MT-09:`%:@)9VM*3#"4U[FSI?4S^.9B=S&FT&RJ"49#0,V>HI1O,D7O'9L^R_ MA(;=O302F6C6VG@=[.1>ZR&FI[:U5JT&0.$&@/@6&_ MQ;V77NP5N)<)=Q1FC^OV^?^L@F6>.,ASSPZ$GH`?N^9'HW[K]!XW[PJX>>`^ ME(WW'+?VP(1^JLX/S!#A]G$N\8((W:S2(*)IX>SBWNX@D&U`B0($9!.= M#;S"$DV'+X]#EWH@=60^2J@L0L`!:@)9!!,6ZC^??!A&) M?(CG`RU`"]`R@'C^91+[E,XVXHO^HHD?I)3WI7@@":^#3?/`4YK%3,&,ER4A MIY[.1S=%0Q;@@`,$``$)16V3KW*_SMB]XO:_<9+$#WQ:Z5K@?B5^$/*1II_G M",["9%RV?<#4M[*JB M44=XLP`!0$!"Z=KPVRQ1,D$U\4L>M\TL9_26)@F=O7"$EF3^CS.^IF&U7N]> M"``/(``,<`/ MA,R*KM-+%%Y)D(!C@GO`$M`3:A@(:BBPZ2C9M,-(86'=6Q#Y"25\4O6,KG_B MTRM%+M^J9]MT/@QV'=%F`A)&1A3#$-`#RSS??6W>$0[J0&VW/+RG8=<4[8D@ MC[TAZ@L\+1-IB&3HALZ#*.(^06:2+&D2Q'6:[8]3H7"P8=;U'8.I(02YY=8M M+@;`A0#7L:K7U?@`Z]URKX_XD+/%ZO'#/N' M.*^WWO#8YO5#-17K8J,GZE$_)NST>N_0=('3L%'OVFP`NB;O2BE'L->Z*)L? M>3]45M6PX^EM\VH_$^SWC"E_O5.IAJ;#X/K^2=HSN%ZKN'D87%_9GW=0<@YR MPERQ)[?O:=4PN%[\6=.8_`F#ZV%P/<@#&>3!&*8TP^#Z6@#"R'5`418487!] M,R(1!M>WJ=/`X'KY%2=8"P;75QY-GU0`O0,D!: MY&W?7S0<"]KW`RU`"]#2CI9T."]K;^N]:^K'T>QD3J/<)H\CE)*,AB%;/<5H MGL2K:):G#RZV:XC)EV!6R%D1,!-G)AQ:B@``@T(H0 MZ+W,\U"CZR5-LL=C,GS^0Z$\V0_3&!G1<>F+=0T:4Q7FJ(90K6@ M8Z*]G@@;">];GM#@W!X.%&.QT2;(/!D"E.D$U3E5@@P)^'M M0A(UG`"X`6Z`>\AP=RBX>PBM[-_B4QID:6@8V.4MNW@V=G6A7#>XYX_%6MA? M"%`?+07%G),`])%`"WE"X7:O+ZX];(KE<+=]NQ]CU!\ZFV.])O*EGP`M0`O0 M(EFZ5O7TTJ+1;)!>"K0`+4!++Z$/@4S3RR3V*9UM)!G]11,_2"GO`_=`$MYW M)LV3DM(L9HIHO!QX.I(EYL08960/8IN``"#0GB20K9;@OW&2Q`],.]W(^*_$ M#\(@>T2?YPG-NWX.]Q2U_V?O6G\K>F;\49+?H><,'@F-/983.(@C(_9-56S M)'E/U[13$';1W04"`H%*E4'3#/E5/0]J/:9>-^$GA..0_^:2;HPB0I\]T/^4 ML"N"L..$R5$;^JID"*TO>KQ`0"!0K3(X&D/_%I2_%_39J;/[?R6GLJ`#@%:H MYXMRW+PM)<%+4WD17>TPMG/^XUV/^&V2],HE/4(I<>=\.;;$TCE7WT)%4G7A MGEP'U.),C(!;P"W@/C*]W:QSWJL$9X;!SW+A%#*T5)&E2FTM5^A\T6^%FA1P M"[@%W(V`^P`*_-`+`:NTWO=ZQ.&3?O+J#'#0)XCBF*#T.D)AD)H'S.V97["` MC,_8)X%8#A`=6,!]1G!?FI8JEKJ$7)\:W'7)]6'V4E<(8S-^+W`HP1%!ERY) MK]ZS8)T%1OJF[^MF[7Z7&$8]0E?2\(V.(N3/I&A'KA/JF=3],DT%1)M<3: M;LUFF`CT50O0BJ3;542O$[(M9G3-@%N#@5ZI(IA=W5?P7B MN1%7)5E5!.:U8KZ772#PSHVW+=E&W3(^;QEC` MU$#%44S#H,]NO_IA%_M1C*F$'@*GQ2FP4_):.3S4T;89V>0N)6*>03U MIQC'9.)1SXVO+RQ(8N-9^HM@BNX#Y@IX1QPR[!**-$5"JJS(.Q*_4O.N1&^1 M4-Y[)I7\^7#7^9T5*K_[#8T5!$#U[>;QZ1[X"WT?CZ(<@%T`)KX?C3!S?/QX M(:?W(Y9V,KW/L.]K"-L+C`!-P<<+=:L^;E)=68O":5M<_7G_\/7W#@/+=PLM M\*:RNZB%L\I>YN='&&P8E]#1;,GM>N[_<-U$^'C'=^;CH/K0VB>>O"69Q M+4,JV!;ZH`'Z8.M"W+JF*'UUL:AHW89#N'L[%(O'#^!3THT\U\-TOU,G`D6! MXMXHWOO>T`OPED#/`L5M*G$R,2;[^!H4X/,\S%?%2AU<'H)97?$@3"(:=./=&F_:E?.SETD$%U[P'H4C0O'."14G M2UI9%15SIMM4XH;U]HS%]'%)5E9)EZHE6?E\2C81MD%C'2M"NJ3GE]%C M!<*$W/YU?*=\A]DA"?1HF@0% M)(J..5>P]96F//$>CS. M-("!#A.U7+E[1\52:8)4<.W-4[1!93F MN:`(7@0O@I>&N6SM[F*:E9!0N)@*7@0O@I>#[('D\#;]'%(:OH#N&NNR+]CQ M?"]^0S=]2GB`N/4H-'T[2[$L2<\7:?DDM_7$QJ9`0"!0K39HVBF"1_PVB>[I MDAZAE+AS=NJQGQ4PA:/2V?9C@8!`H'0%T&`+_9&&#B'NV#XGKX0Z7D288G_! ME(6)C/CY`2^*$M#N_($3#H?LW%@<.G\?;R.W)4T5V0%%9Q<("`2JU`6-3)*8 M&;DK:Z%Y/2AGNOVIV+K4SF],6<2TV3VOFRN9[2 M%MZE`M;CV7*_7X"W4UC+%*NYEYHN6>U3B_6U9<#9F.&^2_I>$+"5W0)Y[L_$ M$&@;DBV+N`.U8JY;5=A>`O#U:U^2;N7R41.0BQ6*HX*[;4J65<4:15-W>-66 M4<`B(/![`5M@766%FY<7B-PPZ?ID-TG:D"`E9PUK94A3)=7*-9/8N5&*]-SS M`/W2;.]U@'LMY#G6O,X#:3`"\N4K$]*]-^9[60$"[_PJ7)/D?**^^PXQ]75]!77>YZQ,K[Y MQW427?4Q'GVX#0.7!!%QOZ0N8]A_BG',S_-%'?(:?_9#Y^]/__D?"/UC[I-Q M&EPO#![ARGF;OHD\]^/%IA=:;4536O+L'\O_&L3P^!?I?;Q@KLM7JJRH5[+" M_N(PO8,_^&SY6_CZTYCWNY^WG;\>[]$@'OKH\8_/WQYNT<75]?6?VNWU]5WG M#OWS]\[W;P@^1QV*@X@'3L?^]?7]CPMT,8CCT8?KZY>7E]:+U@II_[KSZ_J5 ME:6PC\>75_'M"V(Y^Y`/30 M0OMPL4C?6I*H"ND;=_V''W?WK`2Y97A!9I>LDYIE\WR)1'5*8V=`F-!.0[FL:-C0J^<<#C"P1OB)'['G3G5>@6_+5H[BZ02QQO",+V\>)*N_BD MR*JBR[*\B$T!JAL!F[8=-F4!-F4&FY8'-MVTK9-!3=^.FKR`FCQ#3<^#FF8: MMEPM;(_XC5EFM^P;IB.7D%E\#`RHUGKF<705]A:E9/'UK?RJJFFLY7>1EA)9 MLG=@::8O%E_?QI)JFKI9E"48HYPXP?[/KN_UN>[]XD4.]O\BF'['T-Q>_/;D M#(B;^*3#"EJQ(8N7((S,V3R)`3,9V\=)@0WYW6]H/#V#,?[;S>/3_0>6WM[' MHRC'2`^H$M^/1IB=-/EX(:?W(Y:6*+W/6$O=?8=7X M;EH)DYX(@2'!]E#OB$.&74*1IDBYUM^WS[,!3D`F^'BA[CPGSU_/89R1)ZFJ MY:SDTM"3-IR_FJ:EWL/;8+&,0EFV%3/]V+#SYC'8E8%#.HE!$V2X3!0%O+A# M1TJ,*=E:CN7@1DI\%L09ZZX'@EA1)=G(L4+6;-'=("M-=U>JRF&K.4*_077;ETXFG%6;.WV1R>,L8]&"74&S)V*JZ'&?!>.%5[CI5LL^4%FJ#]2?O%=)]%^X/LY54Z_IJ\9GZ\K)!%/_L?0U# M-WJ""=MX(6#AMWH73#756E[#6J"F$/FU+5PJBJTNK]_L3WYM*XC06)9:.OE* M2S.-=DO1VGM(T&H1&]?1[/+9T'9D8Z,DY6/#5+4*A&DW-C9*5#XVH`4K$"I5 MEY4]A6JUB,V=VZJ@AKG1%WU== MK12QL9\;[2H&O=WXV*RO:NO#,G:C9&-DI67$4O.W45^$6_836C$ M['B^>0M3QQE+&4]3:3$,4[=;MFVW-%576KIBF06E;FU):UDU+CY9;-!?Y32# MW"R>88[U[#'_FAFCDY]JG9"HFJIFZ8(),05HKVTV`E:PGB5L>]!>GS.#HIA9 M-OP>M!]@'F+:F1.1O82G]ED(&(MJEO+=2XSJGX3(;;/DCGR`.8BIMDMNB@/, M/TS5SII_["5/!YA\Z.W2Y:GVF8>EK+B,[:^@ZIYV*#`MSYJ8[Z>@ZIYT*+:9 M::SO)5#U3SE4I60F#C'=T$RS9"X.,=<`$\K,IVBCF\`=&^4S1N9_K'L8R:"DR=@!3758KX>4`%KO9EO6* M9*QVNQV&%;VBD;'^70/9R#!\R]%C=1OQNJT8%U,Q-3SUM?B?#\G^-O`^!YW^\ MB&E"RIT(O`[](/H`%7S,.,0#,JE<__/[-^;@-,177A#%["SN!;JNA&LM-]=% MYPY-XEK/S771Z4:I7(>4>/U@,]=KWJG9T6UIR-M,6R7,UC8+AL^L@W-;W];5 MLM=6`68?`B<>WSRB,EK,P6UM-2*E.5QDJPVTHQINY(-[X-@V="(R\, MTJN8N`\\T@([B7$S9+&#%,[AKB^W;%TSF:>4;;14*W60VMAEV_-=%NXT.2U" MSBQDLVO#DJ?5KC37`!C`@LO.!&:#M^FG+UFQ[ M5_!D>QX\N$O!XT5D@O<)(+99OU7L=?CL2NC!<=+;%F=1WP$G:P$G:X(3*T+. M*@1P4N$;';ZI"RB/-E?9J8>V0M]^_OAZU;G_]1W=W7_N\+B* M:Q-[-2M(9)W4S#(N?0-HKF)"A\@%:>:9C+PH3:?$,AOU0M\/7UA`_TN>ZRA, M(ARXT?L/V]E8H6'GY`>;<:@AUS+Y0=YM?;Q(_^>$3=)`S.AC^2"F-TSQE0Q'%A6585^TLF8VQ8:,T#6@DQW2 M>8=PS07;H`CU._6S_1I/S:QXG&80^P?@YZB`NL64OH&N%C@)@3I.@:I;#Y[0 MP)?=@JE38T,`.'FT_P_["6D(_R$IP=?CTY3,B3*XPR)EB&U MS4I2)`J>^1-#"=DQ#4W2;;O$Z@[$AVY+EKIA';IP=4U/W*B;DF9E M)+0MF93&PZ`Q:Z4B4@YF-ZW0:+3D=VA\\,QC>VA/)/!"BOX((N(D%+3+CS`F M&1D*#]4M9K7C1+LO4=F\JV.-?)""]P/[G@12`W3+H^ M6:?3-FRTYRQS3ILINBJU]5PKV?NQ?TK@V8:DY-MDK`"[,M739B2S^DS)N&8N M->0WUW?N\@+UM:CGGQR4@/K\R'#-3X5.;P]SEG:)U$,?[>T,"$H/R^)N^$P0 M)2-*(IC`1/QH[VAR`@AA[D6.<.`B9WS:!3TS7V=V"MA?/"",8S0Y2(@T14+L M!"?_DIT?;/$ZEPN.4#0(7X(Q%?#,3UQX"[\Q=TU6A1>@OSTHPF-NVB2*)>3U MH,RWM+@EDKP(!81_!F\@UXNQL.1TR:^3D%PCM"B##Z'\-JMS0T]'P?!!*M(H]> MO'@`+T9O@>LY..8=MHN#OT')!BZAT;QD?_[QB!XQB#V&GW_@V'OU&`.AXW&( M"'828#J>OT%?Y^^"^1N*?>A3M_@-]`/\3^>?N5Z,'@(7;&KJ$1]!;P4&AX0Z M'M,)T"TIQ4$?R..*8XXN]I#AP3?Q&*>X3\:**;WJA70>,%[I?VOV;U$&."T8 M3+[5EQH(:[S\9!U!;<%E`R] M*QP$";R7\0432Y`\9T#&XQVHR'^VTUB*)78)!D"=#%QMR M,.K!*!0S8?GV`"86HIR6D9]`'<`-Y:7VP.21S7?`!@V3_F`VJK(1E?=;2G#$ M"@%*5``H^U532D??EBZS%X`(CDZK8:W:,'(Z.?KMM*69?$S5@LOD`C1OZG

!;EEE@V(E1L"C;'GH"CI1I[K@:HCJ>;C`C?Y\HW)S42<0Z[] M?(]P\6,?QE`KJ$]_6C0C#4<1F<5JF8PBK.CU%5^&W`2*!YC%15]N;Z$J MAZ<3?3\_8HQ`;GG'@`)CBET"LOLWP,VBK4PJ)?]*&*EK=>%Z[MM&1B$.H3&& M[M%+D^@M?#4GTYU,?+Y48M:W7/JG7X\E8"PX8!>$472U4`RW"UCDL.C,K=GEI=(==/W->![& M!EG/W6@+\68,PI@)*"7=D-+PA8W:3O5`G^'WK&?T$E"+R8@K M96?`S$OV*VM7&OI,S"^[[Z%[T+$2O?3>LTDF'S"Y'B:O#N\D.!JPX?LE8HKW M_]G[T^ZVD211&/Y^S[G_`:/KFE<^AZ0(@*MKJIXC2W*U^MJ6KBUW=7^$@*2( M-@BPL&CI7_]&9";VA0!(@J"$F>HJD00R(R(C(B,C8_&U$1H30)Y3'=ZB<_@_ M@*[Q;#Q>LL.S!0BN3,8W7/'@]_!>\D6JN?'T2ON6(7BXDNJ),53,&F@<.#J:^\%2AX>%*CVQ@_[0=&%&Q!%M6)"=LI>%?1<-$) M19!>%%#5INMG*#"RH8.L\VW:,ID6O&=4R]D)8WL/3`DD]6P*0`^/`FC,XUX+2\Q6 MA-KV;'/M,?^#8'G`HL0.3BV*"O3D2]<#O'YR?L3]\Q%V/*I)8>!]EAT.<;^J*BLN'8Z6^Q`-R10>/" M`OL+TXHN,V8IB)2]`X,WE$?T[SB^P<*B*VD`92Y31C;0&. MC2:#67""Y4>I&)^@2\I^I+L!\B6;T7."XQ6.B+L`?`"4^%.('9K;MJZ&Z%&3 M)?0]11Q*(!"Q=8)PGB[-# M8+/12P9',`AP%NC'@(5J,*BNH:0LJ/-X;>%91J=L`CH9O^(VJQ,]=X"!W\^P M\)G^R=2$E&'1>%DJP-.6JF*0D$8]#X@:&L6Z6BH%G`AN,;A0X*IOGY>#8Q%*X$*9W"X9E.\RFI<[^5%AYZ MN)>0R1M!_SIS6[!SH6^:L-D`ES5177^:D)X^&0=1+O`'8P8T2G$O-J.F:U2E M&Y$90)/*( M*J\3_I45GX3)D;C)6!(,(>">"!@L_=F*@-I`CQO2E_O7"GQ"?8L9P+4MS` M5'^:UI-!M`<^&>?O0"_AZ&"^.\'6EO9'H"A0M9&E,V*X(RM3Y+.50SFEP'6. M;V+0W3GP9H/I\(V@A[RV48`.`!1L^)^^T!-+P.=+$0FM(-/E%F+HG@A,AU^% M)9P&80T86.QT"$@X3.E2AP._8T3?#XO2Y!*>OJWTS0=G20@>K^AZVQK]CIG4 MZ[4!JI+>G#)60,H#W=`R^\.P8`#'Q=+GP60&NFEL:H'2$:*JCJX7^4G]=B9! M58B6%W?U4,V"'FKN@G8<2Z5>$S9.L%>EV*8GP*&"GU]5Q<1CLVGA^_P\2IE- M=YD'_1ZW%A6GAF,R96M?TD(I\\$-A>>=%+E\\CV._/!83A-3'SH:\UI$^E+* M.-2S$0T),'Z%W9>N'&Z/"?=X-L0)<6>2[9&X34JU=8@`W]D+M,!=9*YPO=%I M$.Y@=)'R=['A8%IN%^,F;;CS;+69.9F[V=N]V2ZT8,.;/G9,T$"%OB1\L7C$ M4'T'C!YS6E%OTPH41ZA'`F=V"1^R@-85TYCYMJ86&E@F>79AG^178A'!2?JB M03D@A-S#3'3F__3W-%0_9JB!>OS&0S?P$$5%"%!Z"91:S(O-'--!5`D=2--X M[P"FL2(**Y?K7LN=9G'8Q$6H7ZZ8?NGB)[:)GQ#G)0(H"HCN6TN@O6%SP&WT M_L7_2&TJNF5IA!Z"A'>38>0X\L*:AE@& M,2B[/M$8)!8VN/9L%7@-!UVMT`/@8H,?P`#,MJ%(`7*6:.[Q:*L%[)Q]"B)Y MQJ`F>)-Q+I,K/^*0&8ZF1ZU60(Z.X;"?X]9?``P>*!1#]=C9#122R[S:^)#E MN1@$H(6D*&_#"BO8@'6P3=BH2&9-9]%.]_Y=VA.#,EN`8I19V^C%Y3:GCRT_ M1-K".W$@3]GIA/O,[_WA:S48OZT+/$_6E1YUJ>/7CP^OK_,@"\+GH><4G*5\.Y@9C1ZD4O>*OYQ&F M*F7C>,0O=S2">X%N1IUY$2YR/(8!,,2_P98-G7CT")<4/.K]`U[4T0G[R*,S M@AL$'Y3@0B;VI$,WN-4:CB/,VF/W6^A&]<_A8!'3R734/I&(7(:1M5C@2CXI M\4L+?DW/XEL0GB<:RH6)E__!6Y5'+CIX#**B&,,JLI&DR&*9<98+#G*%_)7# M1'X4#SV'8\P*'8DV4=*H(:)$R(6WQ:[MA;=-,;(FX8Q1!/[V)9J[BLO2#<.1 M"/4Q9Q*OGTN\ENT]K0#GSR4Q8_L:VE0.-ZJL#4JXA_8475S'WP;YEH#W#U$U M$-D#/!H!J'#-$&Y%,#1L;\"*LS`42^$7[MB/CM^%J@%[Q2;PG0KBF,9UTL>"FUP0*-3+@7^9;=9`SD<,*(,WE\304A?:5+\%&SJWPP,W M@><'#0C8?\@3$A!QLT8@ MONJH#W[UKDLU6W>D\=^(WE[@.*HV5']R[7$`=(Z*3M^I8FT,F:Y9UZX56>L[ M&NU0`.H0N#I)+]&,.1R2KYYEKZD1UQ("=-1NK`O7;LN3%;8YBEUY":?B^WS\ MC[:ARV38&P[KM09Z:[UO*E5@.BXJU:Q76-PJ:-23I_/>>%*A7GI'MT;8;&_5 MO5(P)+P^J$:E`C7:]GJ[X""HR1#SI>:(&JVMZ0"K(<1[Z*DH]818U'O4G'EB"@HXX* MG:+^513AR#L!9MA7D_6#F%2!RN(E48]<9XW&O5DGK;_..BIT.NN!=1:6YCVY M6O?(5MI6?IDST0_T/FH])4\ZDQ]>F7=ZJM-3J*>DWG@$(B'NZSKA(+;5%\56 MEX(DOP:%)4U[J8%A-.RIT"NM7<=03Y7%O(E;J`M=*P^J+\N(?_HY=1TF= M.8%GX-ZXHT*GHU!'H2DS'AU:1^WM#E`Z[F"%3E]UDLHD==(;2;/>>"J^>5(< M_R5@0D&)[WO"Z:C34AUC'CL%9CUL&CX;5VH:_BHI<6@EM5.#*BC4/GX-9T#` MHCO]N+]VWKI.9]/->]B3Y5EO*,^/WJX*(A5>AT,=S'UI7P?SXZ'"I#>?=E3H M])0T!N-2[(WW%K'?A&F54:Z"/I8N4E>HN396O=AB`K5(>!0$O#U65D2F=V="5]X]ML-\=2U:E8]VUKDS5CE'WQ*C2M#JE;$I/>Q68I,[:AW! MV8:NF>Q.!Q0TR[LW2#EE54#CBC/DJJGJN62OG>A[F"J7^F"VCB:@XV;="AQH M!400@+DXZ4F2W/`21/><,UHN.?BXN98SA:BI9EFMK^7L6NNLS9>#&JE77?6X M6Z5H=GJVXBSC\B.GN>K/C6UK6.OL9%EQO^`_;XN3:@$"8V%'BZ"[;ZS35$'+ MGT$Y@VK#NI5=H6TH5QCTL_8B:&&+P41[D:"MT>L@=9&C8IN! MOV>WR\BF-NNC2[LE^9T8TMUW2E;X?P/B411ML!.-5:']SCXDI/).^P:Z9<1[ M*8K#7F8C(BO1<9'VKX`OTP45J2":EF!8L$"V\*C8.A*]EVJ%\4X4!W/!;Y[B M-XAZ\;L9&8KC\.;1%A?%:(/3!-AB&;#%807H)I'^,*6`2X(DE0))K`#2N#*] MVL!@+>/W\^SV+SU<@NSN:29)-$\K:G^X5#36BMQO"]@UT"E3)-$_%89(O5H:*_*LTBZTV"6* MXO1D$MM9ZFLXBCX2XY"\=5#6"DVCK#[+W[U[R]:P>1+0[K.EF!2PKKMR&AIN M;/[;-@M_./KF"#KRV']N?"CFI! M8SIR#[8CL1^QUQT:C?8C">QV&S=#!*ZXPS+M&&L@X*S-:,A`KA7NQ84SZ9%6 MQ7XS8GC5,`I44>FFQ*'IP[JC.'Y?ZK!/:2%P:&)C:SI;5QE2V!`7AV9MF8LF M[\&O!G$*V[BD%)3#N,:AH)>G-'=["UK9NJOE:,V(:D.,M@@>/[ M&NU@2_N`!PP0'I@MTWA!&341II7NNB7DAB-W3V"+(XR;$."@W[+^#!NSZ2YQ M;W/]KJ,E^1[L*>!A:E"M%9UR^L(SC'273U!:[2C'I0QM;PU[6X+C!>\#=87_2)LE=P98BTUQ%JK]T)P M2K:M9@U03=_S%K9*CG>CUEW6/':MV+3=-%W*I66`&#H!=_F#<`&!5T&B@,]9 MHUO<*<,&M@L\6TN^M1%1PB:A&E!Y4!`69H($ZE99^6_[(A_G6];8U29NS$P) M9H7SNJ7JK"NH?[*,:(6PE>SSFIAH\_@=<*-];]FV$N@HWBD8*+A8X*F5]IOF MXZP(;-G:(/\`'.^N&P<6%^:=/)B&-,(5>2=&O231_K?X?$2Z?\7!T6Q`)ZVI M&A[O5(T^CS[%ATYGF3F*`K4LQHI0:OE-6ITE(6[;3D"M.PN-!T-05Q>@.8GM MZJCMOQ-3AWWJJ^7R'HG=P:B]OAD:AU(6)<*@WXB)@76=MI M?+M&HT,Q(V:%WU#\G0BD"2V105S;AY!2H5HD;)=($.C!4W#1"/,0*_$3Z+WBP&8"!RWX%E4J$@?L],*3 MI8;&N*NK]!U=TQ5;1]!Q[$K+T7X@X&8 MLOYC3$>1X00H-N!=5G`/`!5?`)Z(D`:]#7=\%S&'/`L M<])R8@,>;.E4X#K8T?@Z.VL#33L+S6375AB%[1?.2K#;P?'XGH[IL!U.X7=0 MG,P1AL1?DT)A"N?PE^%GQ,EH19?@/EQ;8EBL07T&[V=,1>TF_!>HLK9M@6U0 MU1D2YC#%Z@6*E9D%)&*EUJK\/#4F1UJZ61*J!3W7X*7+R7U@&,+AO"`>G M;S3H?+)G'+F10/=XJ(TZ3$`D^5L4X,!W,@`-RY_B=F0$EWL2^"-TLP^T0%VW MTOLL%L9XH9LUG!!00?$;NI"CQ3&%Q,HNJUZ M*U38*C*QG@`O2>\8C,R#X]/>X-J-DXJ==8(S>N#'068JZ;=IA92V3&E\#[=U M?PGQV+]F,I>_H??REC-B)]@D,,10_J*K:ZW3:TN5$=W?F0]K#1-''HK,17TW M"I5L!5<6MP[F":.R$LS*]@TX%,,#``^&\/FCE3%YUH:'1V[T&_:?`,;`>\BT M&'5L,D>E9W)/'>/V'K(IH``'SRP@*:F80J&8!+)#?PXB/D)W2T))6Z&XT3W? M8=?E5-/P.!U;H6?^8`L/=]ZV[9SM$H>_<4Y$_QNWW[G9%F$_:LQGG2(4_V'. MWM2R?V$&B_"#+G5HX60P7'21*9,`OR4%)"$*Y7Z#C*/H1HQ`!SE5X9!8[1$%BV68:#1)S!?#ST5KBZZ[GA?I<":\.)(ZE, MN-S"6']Y0&QNW.+^2R,Z-QXSOZ/-`V#">([EKR8@N,+P.#"*V3V.1)T%/2'T M'N"U3\1'D)@MV-&HQ/NDBLP%X%BV+XC*&B92Z?YV$2[])0X43JCIC[K&6WOS M.0$P:D[,QX'&>K0,;P4D)1C9C7H'CRV@32X,BR[SK7]:Y%R$:_N=KJUO_(C# M0#%HR@OP\6I%-/3&@2T`:Z22X'(QPJ9HKK1-9[1!4WRUH@P;7MF$?(8;@VEE MG>3BP3)HJ:K$/QWRHU!P!P%*'GTOW1)D'W@"@X3>@*'+6E`]4&DK/.(NX'P! MJ@'(":8(6A/`WOQJG!N/N(\;3#NPE_WK8G8X8AMQL!9QS0<&-9RFB&:"ONCA M;0P>H-FE&KU/`3Y@7A+XFHFXJ;&?Z)UR]&;:MV9[PHK8#R!Y/725@_'E*`:2 MQM_N07Q-1^'0,2]_>&.#(QO*"U"1[?P(W2!!)(HL#2[5\(X'C],Q$X3;$_3M MA0**LL=]US@F3FAY+J`*UC:__%-T`\=E5^L156S9$6LH\A3?9V#?,D&GJT%8 M0]Q$0O01`KPQB;T>V9-C^P7>WOI!#ST?=O]RDY([Y%TXB0&-$@M(J9?`)GCP MWY[VP->'Z'3MF)$%C$:(P+5K9(^6`+#RGE"&`EH<&H8TTEO$Z"L9FSZR+;OE MS3-!X17;\A[8P=T_3NZ`^FOH!MT703GKIREGG,_`Z/R1Y*/?`4/=ORXPA> MSZI&^@BV;7?_ZCH]8V'M$F+)OE3I5G:VJ@\"I1\7PF-\'S1I8 M>@O.64A#&NX!0J0_*GB/YV3E,D1,$YKCQB674,<-4XK)LRHU@.[U!1P+N=;R M!XNX@[*.))=AXDHD()_=R]*CL3^K'O%N^%M]W)P/+G)3SR$;E;^W+;JF72@J MTM/P2%IFMKZFC<-<^K(V_IH7'$@R+FNIB\N_L>QX?@FJ&L[`]_$;(KP M!39W&$VQ#?0*@OG/N&!EP6:$;G__T*,`1SD_^R;Q7+P0X-_PRST)`$.AQ',YC0-0#,LD$0K$&3NB%/1,#1A)>:!CFI;9AX.F MC8B%/^%&[A8%#&RK6#9OR9UH5!&-J!=H'>19Z&;D1W9U8EH\%"M0@6CJ!A9H MZJX8^?J>F&`XTU,/9UD?3MXGA2%Z,BJQG^+4 M,$[&;0PR'@(#AJ$?_+DBBD/OK.[IK:^E,I-22?J%86?&,#6'B6$!$CVNZ]%R M2&\A_.[3H=>?FL?N'CB:*NPH+W3R&/O'+_B#N*W`W\RN-N&,9SJZ&M^HTM!M MVJ!].0TCPK(3=9"^C-FH!]*ILD]S-V3I7;H58M9BJ>>JM(:!Q8S'#>SL!^CG M;*%E3<.X?BG@]^0NRSF4B6)B-\'C%_=!%X[)+J2+.3(N&EP7<+H&TJ^XH392 M_,M71SBE6A4.&$`LY_V'S;R;DA(^?_8_7WT*V;%&G8G=EOCC6,ZP M<$9&`:A[-S_SVB^ZD?5FO3I/12-6*^WDCS3-&@H;WXJ370'6AE*RGV*GK)B6 MRD>S[24T9[WA;%_](YJHGED"P(_AYA&Y>OK$CT)'NW+BM"?NK5KWWJ2J=@7$ M2-[U+>SM&Y?OC1:?%'OCX5;UK"H7H#Q$C=R\HEN?T+K[1TQ%AY'NQU($K8': M?UC1UT*Q97&5=)W2B[3#PO@ST> M3=SX,YZXP1[(S=P8R`%H5?(:V&$Q,GEFN/%N$M0SI\H>VW MH]KZ?9CI'D;H.%AZ`,ZYO>Q0;?0%!X'9P828T!ZC0F3NZ"4_OLVBN1/)")&C M>!3E>,0T>@=MG[*8@KK$0&6\\729/SK\FA`28]?,"EFAI%EHTTM6M*$04%HU M(;IU!"HZAIT?X)TI`T'B%=AKC&S4[$(RD>7()2-,9*055FC-!.KN M9D5=D_F/9BRD7V)BNF'X"0U,4F'#A`T) M``_ND!2Z(7B&DMZJ'6^]-@B/:-.#Z^L']'.;_J86H?$`EN()TQ!I1;:(:N"7 M2)GP`049@"M%RZH<1B^#\,6(]X?%"+/[ZI#V[T0`A1;-2$^='.%;E#21,D-\ M-!(=@D'#'V(YKOQ"`!9'(_[?"^0-`_YV!3&(=LZ:-V"_:`(JN\BG-+@G(>:1 M1S2+L(>X1LQ%Z_XE"@EE#3,Y&%.RD4E]6N#]!H:4`U,\*3:[PG1!=YJ\0)1? M+\FDTK3PF-44##P0SG&O\0FJ*H;*XU3"U!HZGW^G2Q1J&JA\1Q#/1/]L"]R' MXNTNV2&)?:)D9E)'@RN#R#X4_GN"J^^B]1C4)N$6#WFPX%./AMVS(!GS)79_ MO8@IBU,X6!"#1S)AK`$7O>@SC/V".&EL^8JA[A8-+40CT61ILS'+,0CUN*95 M42XCAF!,60'5830V'/[XW:7&[A??@@RJ:O%,'A@C%6D9&3`C)^,!KT/9Q:A_ MD@B7D>_"=!L-*T?1>&^-+(A-#7%F,&!-K^B+=/"P)N8N6.IZ$=7>;,VY^1VS M46**FE5]<7"?_25\()V4GB0]E1;=+\-!"2T/:5`*'$#H'7(T^2!6(RQ:$RBKM=A_2*.C5-NR3$8.--N:E<.SH;\FBC( M9=)U@@TF%M!0+Q]15C^7?B=#`)''ZLT-(X\DW&0@1EAT-M$L:7ZAFI.[$)QD01O<"9JEAUG^ M]:DBG*33CT[>]]*;O+W'W/;D>7NK%/:8+;.#'';?34`M6_\T%UV`.#FBN.0G MZN.Q@Y9X8&^K!`W$'+LH4>-S`%P&N[Q/6&JA^2,H:2LKH)UOK:2>@"]?^&$U MDIYI@GUDL-L"?W0O.X4[37!J+F2:A7A4DWY!-A#'OV"FVIHPNY>?5Z(>[JSZ M!GRW2@6BA@4Y_87K^6`'Y6HS;B4B503S`DK34'2*+]L`*>'IJ9.E.D@,?C0Y MG#EYF[$37CQQ,UFVECG#&TC8')=,V(S??&W(V$PZ)MYIW*Q$,_2G;$PU?UE@2-%I7$B<"N^DFTOFOUZ5]N4%0.W<`\&B(TMM@M M=(]S+MYOA(6X&!CLV?""+\;_#EXQK/P=UEIS^\4I3&*NB&.95.8NM",#G$@* M/SVC.Z!QF,>A7$I_W&U8D-.?\"_N7+'6T:OA&:Y0J6ZK.!*H'U95Y`)SU,HA M@=41:8:V*H8H^7-2"@/_299%BD>==+6T#+.TQZ7(!;ZB=T])31&T/,0V!!H) MKJOHL<9X\<5\4#^U=(/=');M#8$J:Y&53AY-*9S]9H_FZK=7E#XZWE%'\F3Z MZ/KY\+FCN7F2V=FD\23%(E/J%>:<2G)O/))>;\[I\:>;BE)O.C_F?--RZ7+% M.=UO-35QUIM,IJW,3:PLJ/42$B-[<9>1&)\"1+'+2&Q?1B)+@'K#&8E["1F# MF1<67B!MF#S%RW'_!&L[)8Z'D>3%XIN[:#Y;O+\/C0./5/2D[6^^1Z-2PA^I M8T#S"[S!L-'&-\,9.V0C@NQ\61_=)8EGX-G5&[GXW4W"47B>7MBOAW8NF6WN M-X)#%.3,1>N2RU(,XJU;8CP5W[Z]D13G3* M8_QQC4/A84VC>K&/C"FC;"H'_75R(XIZ:+8L=]$`)`#9CYXZ5*./7O5.'QMR MHSM)JM3Q(Z+9BOOWN3E=/\+X\ MDR=U3!ZJ1J31+UE*V8*3B6ZR/9H:5CT6UU"88Q-WISJT4335:*@CHWDI[T92 M)*:Z(L"S<@#3;8I>M=UC80,N#>F0"QHX&H4<.ZCS(>*1X9(ORJ1I/XGZB6611^B16 MCW9]]! MGPNRH3]W3J%\:.W=$HJC8U3N_8T^H9D%,V`N41#YYQ9$D,?4T]VR.`WT M_H6K2JHEPIS'PBH'/K1:\$TD)B'J,Z&#QBKN8&"%7Q0A#%TV(T`4$CL(^PWC M/6A]J/`C#O@^N"=G9SKZ2*1#PWNZ*?1890$LZL\_QYIFEU>NA1#GV:Y^>8+( MOA(;VT\CL4S<>KE-KVR:*X%HL#Y!2!-7PG13K(CN0+AQ>9)Z\41^?JL?J\;3 M7&F%#?ITVX@P8M"R,4_R-Q5.P>!F5DD`CA[B8+C]87)#"WH'Y,;O0\_K6V1! MUS;^:`,O7&44G5/N80-*E?'(MI@W[.'9.S)E(-MOUAVM=X4KRO8.?SJ5%Y)A MZC/0G'SG\WESI8#E"CR[LT1E:!4ZW06Q9UNC%#4*&GG`3/1:I0U?4*\_HU"!O:&16< MQ*U8QK8RU5TY\W=/;3YYVTW>`R;HO/G:4B_C2ONX4B_CEYD;FV7&*YB^N=3+ M%`'VG7H9F[!]J9>MW4QO3.&+8@.GC;BG(LH""]V@S;E[RL94,:M+Q*@+Q:(E/U!^6[1N! ME.(3\ MI#ZJB%M96>LNVQ04`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`2,Q7HT M!P+(+#OV*YN-7F_A>9]F1+-[0S2OV9D'%1JQ4P[2C)G]P`6>0V-U=5_+*,[R[,7;E@ M]VB@24WR`"9)3L!@.O-0- M]_/<.(UXQQ'^K#<E^5-&ZKOCS#&M8--(QC`<+2RKG@]V39##MBL!J'FS)2'N MN"Z3Z[(TNVL3/\G(CT\U8WJ8^:\L&XQSW*P-Y0D7<&TY"`9W]M(^7P_&2V;3 MG^2L=$EI,&9D/7FE"'HX8N_GAWA$@7.XU1->?`2C(7L]HK<%/8D M%R&$+76ENWZ7-O9T[K2Q\J5!'0U_IJ@XL:KN&"L*I+-\O>C:^KT7:9X4O]5\ MH1<;ELTO.'F%GC2J25LETLTE=(\7VK(Q26:NA0^M%IBL:A1XC;J3OYX:C83N4> MJP3AS1UV3PI]/$$,E5\36J/.EL1Q&&UU9K@%9V]:!PE/XZ%`6"P$)"F0BPY"R]_^#!VZ##J9>TM?$/)D(U!.^3B>"Y0[]B:DF>7]>?*0"`#:*.4#U_NV<\$CT, M4,N'MNI%[VJ22=('`.JJXH-M-#O2T]$\$+Q=MBAKHS%)33\`("4$3`!8VSZ+ M&D7*8J$;>'YW>M%><.E!6<">GDS#M\D#BA,3GO!^VV^V%H;X1C`+K[S/53=B M<^GF(X&E\1L6Q"XZN<$6G(<""I[Z02*A2R>`GC`3CZZ#/YJ=$_?/#EDK;!#$ MPI"8$9UV$R)].334J^BKE4V6=I?.NS&<(NP6.NOQS,G<*\5SX#.-\MI7:R"( MF\Z_@9\F="/'W,V!YSA^012;18R#L^3!RF'6+UXP$,>-SY/.!LZXQT@JOJ!A M7V*+P^TM\$'Z4V3?#"9OKJ+]*?*HA,6Q_=:)T>,2]T/[?3E8=#B[QLF)W%WC MS/0TN%&E!17"GX4 MDK>X;%$B0P;[3;P!Z7`P'(ZCR2NVSQ[X4^273N7MK'I_M5K\R0PTV+ZR1\68 M?A[XB=$'NR_#'\\&IQZSZA7X6?[Q5M7W@Y(D.&6Z8F\V=0!I&(#>P&@\8$)? M^;&S[6#NG))8":8_<-&K8ECOB&TK:UC/FS4&,'@F+;SQ>7`[H!&1P`G?*2?< M^K9A;C#7JRGHM6];2YKQJ\!<4TO91'MF716LW>F)_^/)^PWQ62OE94,G^E[0 MRBR8,1H6R2*ZWLG1(F.QC*(_#.L>SERN8ONV?OQ8Z!68GG7G)Q!%X\ M(B0^77P_CD[0;.5)T*PGDX(@:7B,$MC=([><^,H$,TF6EP>T:'0_@K2P71 ME>RQHUB07L,#+.@]'S72BL=P\656-D5E;C,L5D;M_H!F[!H[[@1ZXAF;U+KC M:Q@.$ZEX%AV(G\LX.+!>T;TDDACNNQ594%[P=$Y@EZH8JL<,?+^515+O9E7*4,)S M?V%\3^AF\<,ZN!<@6^11(65?ZKY5ABFVM(.&$3>AY+77G9>$">(0]J$G>2?_/6-:M:HQ(B2-!@G@S=QI.DD4CO*CPF) M!N;U\J'/VHE0"2QQO^0*@-V\WA,PIUO6EJ-5][_E.FRH]*16^BYX8X%ZAF/_ MSZOK/_YVAT`8VGZJ[C/`-T^.U`="FK^=3"@@4745@!3M,W%O"V<4-E].PL=` M8`Y%FN,G_'?7UG^2$)I;W.OCP+6)]-F=%#HAV[#6$NM+`[M*)RE;4*^@8TQ' MO8[W7A/O-='$*+<5.NJ&K^E1\GT^?9AN)U>Q1%1BK M66,*([$WFDQ[\UFEWC3;@OD*""=.>K/YI#<>-]"/[;A:UV72:S@85FJ+UA'J M.#O\E6BW]=V[ITDKU!7XV5+,?'3;WNX/MJ?AN#<9SO8.34>)8Z%$50'NB%`- MD"8,R!0XXT'0!_E4*K`(V[XN(M)B6+45X:MDT8X4(2D&TK@CPOZ(T%B;UNP& MLM$N[J=R@?9ZHXU[)R(8+I/>=#BILOY;-^]]\W0?#7NC&=!]/CIZNN\5S`QB MEAQ].)`KN2*-"':/_.FT[[7W^^^G3W09BOW=J76RWH]KV'J?)[ MPDL2Z+AA3]I.Q]7H_=TM`9]K"CO,;-:;CUNV`CO4?_7'RU%YAP6P7="TE%S' M4RV@]:%3Q:4S(C@V4#XC2M'"N\?R(Z=UUDW8R(*E$?H)OUCX(JS6&,0$/K'^ M/33Z&AL'T-QEAQ8YM+!:.]952H7KEC-?-JQ%6:IO0XU"A]XV`W^/-KCA901Y ME?FQWZ=&+]>LSF$!D/39C';.K(TLL57=SS(Y(O(7>22V&?C<+XX6M%"/UIR- M.$5B3,^^#\*=>=51SOR1SEAZ;M!ISX,*^M6'E-YXHG%8_/F4#->1DUL5++')6B]_$(]%0:$D<3(.( M9YJODEZQPY8#CSGO&RR@Z->0&Z>*R-6MI2B/=V,&^Z!R M#PT#IX9IW%`I-1`2.6NBIL@<25O1O,\L7<6:YB[,OC7^-2 MBD%58`#6N7UB@\Z&PYXH58I^/&+_?X53ZCX\#N>T]$_H?:;-[-E!BW9U"6M. M!(5J@LXN_-5HPKN2T58GMR#$83PH^YCU;KFA.WO@^DJ6@RU@%-I\-^*^B-49 M4%CKG#:X7`XL6M%JDY&&T"I\9>BTSQ'U__H726%O=G3>F)89?J$"24WJ^`QK MRWSBA+A14[_05'6'RYAD2YU!RN,>C:Y M(\_N1\-2?_[^O_^7(/Q/]*%KTW%M#\?^J#BZ\WT-1JIV8_Y#L74DQS=<=5W[ M[:3DLX.)*,T'X_%L).*_I?%@R/[_A%Z6`!S?R.*W$\7I6XL^+GX?_I%%]MHP M^T6LD$C?^G$+N)Q@QWK0F(;SV\GHY'=X0AI.XXB7@+-!0@SK$B+UXD9"2./V M$F(^GM0C1,:+^820&2%&.Z7#!;UP=G5X]"*X>Z9U/<0,2A0\S9`:S>?S@32; M32ERT\%('HOE"9+_=H0JQ*9%Q*.4D2AEQ#S"%$#=#&GF(QG7>3H?,^R*N43L M#R=]>&F:^MY$B"5D2S0(556$X9WFMV-9'QY.TD-.?UXO4]9VG0X;%3)Q/;'RJ@EWRNT<<8-HQ;3GQ6E+?W>)D5R@%4K MA5J^JFP0M6O:2\1QT1OQ'1MB:+=A=?XTLD6/-^9G\#)\#**41XTRSV>-W=L48E*&@?0/H'1SQ+Q&Q'YC.&B!: MJNK1L'=L+!9V>1SA/8DD]H*&7([^+-!.-4ZBWPZ_W7N)=3',N@8Q,4=#X8WV ML!.%WNG8-HV#AB'^[IE$$,<4BA#+,[+Y\%>%VXPP00GD)Q=G;U]40X6;KN M^L/9V=/3T^!)'ECVP]G=M[-G'$O$E_F??3?RYD!SM1,AO#>*7AOQOSEH('6V M&[]H:BZ'@:4C^&LB?`H:-UU8#JM7'LU8:/V]=-/M$1W,17)H1H_?=XI]UDUZ M^TKO.JU[O+!F?4JC60N#V`B*':E6KJPLV]7_0V@R4R2C)U`;Y'E-3"?20XN. MRA6/:MG8#\%B,28X%55A+#'"=K!UL>O'4%"%Y=]CJZ'W':^IZ2WOAIX.&OHHO#WU%@C>3\EC::_)$**Z.Y&NXOS1S%N`7];LXY0 MK9;EVA?O1=M*SB[%1#6Z*>$WOB6>LP?E&>ZQ%W*/+>.3W\51ZM02F3T;5*:8 M"7WB@L5U?"5N#/;L1_QC8P2V9T?_8.K&;R>PLY-RA\X"W)Y7ANE\@#%_R]@F MP7@5S_[YY?-W=4E62A][2R.,)\+9'M#%Y3803*WPPA(LPS;:;MC24DE$5 MXQPK,`'(3C#9IVDT%G>'B66JF_DP]M3^UVDTVVP>Q$#:&Y[[7$5Q,IO)+<$S MR]+=A6F;6MEA,CCD<"O;A*G;KC4^;INW]D(?M^5;7Z)3EMPN#-[$?7!;F/O8 MK=_:JWS<-G#MU3YN2_CFR:3UQ#X3ZD$^QZ)A#_2^\MIQO%)F9ODA_."7N3RK M%?R2?J_(U2K))4S3\L"WD);S\K1,9_A4HF6>UWJGI+1LHC^8UZ9JKX7S&&;/RG?3MYQ-%XE@Q( MSX)C!VCLU8=[0J,9%XTX'&4?Z?:P+$TX8$;C:3+!;&_KDW81[,*? MDE@?:3K*-@KWL$`E$:KH*4DB-)DFLV[V)T$-N$1FPV3*\?X$J!PZ%7T<"0_/ MO#']=GRNC(KK=7Q."XY%Z(#)PC'\==]6PS2=SY\#R<[0V:?U,)H4Z_(]H-., M%3&9'&"=&C$GY&&A.;&7%6O"KICDN)KVN6!-F!>R7&A<[$?"CB[PJ)Z\'=V% M2ZW5/%JKI-IJ'I]MB*.^+#+>V!:^Z+[>&8KKGIG;U MEZ>O5\F]8_/C>^>%J2AG.R0VP]8@"?;)!WTX@Z0*GNR(!O"'_QV_\_A&'&(_ M$@<&.5=5VP,PLNE1ZM6].PC&8G:`834P6T"EO=Y:R-/1!D6R"S+]PV\\>HZ) M^[3&<29-TL^UP6)+0[57=`]MV)5`5S>)QJ]`4:\`%W@K5GK_!CNY8=:M39;` M*_HC85>GN`N=8R,0F,8GQG:C\!/V;`RGQI$D5^./C->*/?FC:9)HVT'?6I+. M2Y,T>7ZO1M+I?)+2S_LFJ0NJZAMQ/=N\,>DWE-]S:9?].`O*V$"D4F$=%2D& MI^F4Q[$DS`V21BY+FL+8CXJDZ6>8@KLDC:TKQA^*;GZ.',LW/7 MC8K>:M)"S+B_K0;LP2C4F,&7*CN[:PHYCK>BA96<'P[1+G@[,-U\X`_=W!OZ M`^5-[!*#NQHM/WQ7'9MP5$A0>OA<#2$W@_K9O>9D:?C-TOJ&9P[2I/: MWV3H2[5(/99:3FH<[F:!QU$XB])OX#1J$^Q>MS7A\\?.52UU8@HVK\JN[IJ. MD(=0-LQ,:M[)NO6+EB[@ZG(8UZ['9K,52?(59;; M)ID?CQ%]8.IG:KMMD]T[ZI>D?J:^VC;I_G#43YV8J[)RPUQ.DO'2&T" M<*^8-W5I(<[2G0`/B/G>'+$9F(^EZ:;KOKJ8.[>*KA4C31\YV#7Y/!T[6@#F M'K`^R/7W+-6O=1NL+P!:6[_WJ.+_^'*U6AO6"[%S")#S],$X8+HQH"@'XL;( MK.)_V1?-(=53'^A?U@[I8$S`&,^LNA M6KW!FMQ71O.-L13UD-B*SE\!R[LG8CR2+ZS16@WR)L=HDJKSR::]NA+H6]$2 MUP57J0X-_7<;I=UX4WA&*9"WIYGEU1)K_]UF^6U3,%TID+>FV=W2)K49C;[< M*-6FFT*ERL&\/=F>K-I$>[(:)=ELDS52!N*R!"L=!Y[_P@'MMDTV;#[0#=/G M(`9<1A&GMM+G($&N4ZFL2J].GT^*;F-R%;E9;"1-YK.-^GR&HW3YLC)`-D*% MQOP_XN:`^0-1H4E?T'"\,7CW<+PP&XC3V030&44UJC24X*_9?%2O2DOQB/NI MRK`?0=D!<9*U75X+<7(Y9\)1V8)5)IG42'@!9N*FC+Y#JM@ZQ"G'*F6(,X9' M6DN3)/:5+._?O2$='G-Q3>A7BE#NT'Q]Q\NV=+5AG MTY#'0YY\>V<+YGD]Y,FU=[9@G@TC'@]Q0(;Q,JZ)&\MU_;#4(%/5*+).V^-`RT^78$R8U(.UJ")#AD$D&B,DM,6,4TCT@[U"+2 M40K-?#N"%'%,\P3Q3(UHWUW%]1R&9QXU4@\V&=/Y22B!)W(,DJ?2)6Z2LL8UH.E?904YQM M]NN5HV;>2!NH65CQ\,BH6W("A[N2W"OA4U&2KM MH>8AA9TR9W$A[B,C9PND??_4_)/H#TN7:.>/Q%8>2'*H'#)N>*N9B(Y,#AQ/ MBVBV`>Z#$6O_T1[9Q"HT==I*K%DY19?+635UFRP>(['F%8F5Y*RZQ)*/D5A- MQ`9D&W6%]?C;2JXFX@:RR;5S48Q6<,0Q:$WFH"=?E$3%3W++83R?3+=UZ&0- MDGO:'^/E<&:)L6)X]TX,N30Q"GT]58DAMY(8H]+$*'0#527&>!?$6-LP9K1R M<_B%S['#+;@]]G:AXW(JI:XZ0E`J0BUOAKJ0+4M#/9K,Q\EKB=I0CS9#7<@_ MI:&60#4GXTW*0!UMB7MN:N>J:A/\^VO0L[74L\WRU7PV3'J(2T'9"!D:8U18 M[E1%[/:0H3G.GXY2T8GM(8,XD*=C./')DRTD(SU$7LY9%22(,77394((DY2U93;0P]Q((V&XI82DQZB.+UH-FFO)I5+ M$J108JH11`+V2-XZMX<@HY($*928B@21A^-\\^K0!(%-9B2.MMUD4D,4]]R1 MA^W5(7))@A1O,M4(,AH7''8.39!128(4;S*5""*+\V2X=WOH@3=P0VE+B4D/ M41C@.@(-TF:1*4>10I&I2!%Q,ALE6V*TAR*CDA0IE)FJ/#+;"8?8^B,\]L@< MJLY7RU0]VR:F3X*\GWE:YG0"S#":YIS>_#`_/12O<+GC0VJ,W^^6L`H< M'\'&-5&5M;"VK4==(XY@Z"O==03+%%QXT-&?^RMLTB-\UN\MFSU_^O]]Q"Z4 M".[_]U[P'*()K@6CL'Z3A+ZH6MX:78G^1/"WY;F8Z*+IYH.@K+#/=C#-)T75 M#=U]$YLO`E[;E/2R%2Z*2U3VQ M!<0_:P6+J9VWH'_3'Y;$_D96BFX"S%\4U[,!1AKI(";6L_#9O2[GK3C\5Q;. MA1#EH7QM.J[MT5XFH)C_1K0'>/5_?WESOVRMAZ:X,X?;'Q\_7%\))_^SL3_GB[.SR[E+X MY]_NOGP6X'7ASE9,1T?N4(RSLZNO)T)&TM;=M[-G'$O$E_F??3?RYD!SM1.A MW__O!_=7A$'3'_%/(?(W!^V[J]CN)UMY0#JQ%^A3:\%Q7PSRV\G'\XO_^\>W MFQ]?+_L7-Y]OOGT0GI:Z2WX5/MU\O?L@B,.U*]SI*Y#6K^1)^&:M%+/'ON@) MWV$M%K\*7\Z__7']]8.`CP[7SR?!)+`^EOF`'\<#X?+JV_4_SN^N_W'U'7\[ M"W^D']=-@/:K<'?US[O^]=?+*QP!%+AN?",@SK M"368BSK$$33&T4SI+13=%AXQ"=$10-$)X7TWJ"VJP@)!$?104GPMB*UX%?.% MHOU_Y/FO#DJ"8QDZ:CY-N%<,JO:<)<$T2)P@]CLH5Y?P`1>"M28VG_Q4Q_$M MSX%7G/_^2+?GEY?77__H?[RYN[OY`O"NX1%.ZGM#47\R1/I_ M7EW_\;<[G,G0,JF5.3HGCS\X'1"G$"B'\*7@.*@$]^7-DR.)@5KF;R<3"HB_ MTX;PR&*O683/7+M;I)Q%DB@@N#\>"K]703VQ#1R=UL;VP_VI-!SUX,#9@_^^ M_U78S/7^:%'*&&21`)J^`6<B7#)X3KI,'T8JB MYQL(OY2F:!4=PC"-SR&\V\W8E`_"P8=\]-FH/#/D+$("WMIJ.Q@G:^'V3.JL M*?=%^*RY0,?N;AVJT>\PVT$2`VDP3FYM_!1DN8J!?IV\S:(\E]$YMA-<.H2@ M61Y`DF:H>GR3/V:HN[>4TVJ8EUV;/5%Q%[*X@:9[$,%L;K3:@^=BY8'>S4Z<#2-4.?A([$=':]F MZ-V(\*2[2V%&;UV^6B[)V,JW(E;!II&]+*>CGCB1*\[R/O_Y6CMF"5&M@EC& MZZ?3GECD="@!00KIPUJ1A9SXIV+;"GJI\2(/^'#/7%=?*YR*L]Y0KF#H'8K_ M:J&8Q8B2U)M,*PC<+CFQ*4689#_=1$WX;\]40QV(:4JZ^8#WT%=_>;&+Z>-= MW?[>H6@[!4XG/;':J:+MBG:3]RW+#@A8>^VYPH)@8``)K0*=W46.!_GJN,!K MM#7>Y0_E7O#\71+VF8- MW(;-IJ3'3,L\SI5GE6-VEIU*XYXXW=Z=4U6\WH:C[%2>]>;SR=;4K2Q@9S16 M(_@8!)*DHD!*AV=DJ:4N-*3E]^8BH\V_B!*)"R%8X#K\V`6.M'H)N\"18PP< M>674&[9!'^S[X,:WK4GFK7"%:(CJ@0^;`ANJ.3$3<0NGXK22`S,^=8%)5W2) MOB766SMR"T,(3J>C2@9O$5BODC[CWFQ8CV=:YG5,`=."JY;Z3F^I-QY5.$N\ M&M^@..[)D^TN85X#&4[%86\RK728;*N/-`77T5P\`07$"J[(5\-\D]YD5LE- M^$I%4.R)\^WHT*K]<.SMR*44D^N9JZV=5LL M>;72W1-FWV5,YU688!O4W^IEH=@;C[?/@BAQE_'F25TI(J0DE5L5$5G];O9! M`<5V:EB.4_6>\4CO9B>]^;3+9=CS%:TD]V;R5AM'C72&MT[T4VD.O+V?))): M]^)ON';&5\LD&XI@*#;^Y.@/)JUFH<`WPI)H#V10&8-]!2`T4J"%K/#/X"J( M5LVZX%=![+>W0(\"7KHVA;][P$[2<#CO<6>"22*^!'H%B35:=-.U*(K>QO6B%5K8#/00!!,LD)-=8O9?B&)GE-92_#F= M@9!=?"M\0K#)P@!C6>3@2RL=,-`_`&<=^)H M,`N^`$QB\SF`!WS'T0;2L88E`B>4CR!2@SRO::DF@,GQ##>8DCBJ8B@N)W!T M:!R,#@/?KGQQ3],^CPR5:I"=!#7(3EI7@XPB:!-E`1,SQ@F`A3<1US5J.!=. MSV,8W5E:GJ$EGH-5AQ50"3PX&8Q_&0C?LYZ*/-'+J2$4/OP$/"'<$T'\!;8[ MAW("0QW^9V:2F:V4SQ1K10>H@:?6L%+/^@H>,%Z`WZ3!*.`W;PVT,M%?0"@3 MN1L8/H\7-)@*2?"7IQCZ@C$DW0T$155QW6@-)J"QRZ295D-:8G$SQW=-A-68 M?%:,R!GN-KJI&E[$EU&JFE+UW6@?NWNP3R1T<\T-8F?;5G#U>>7[B2["J\^; M@JO/I@$_&LLI*H`V42T;BV;N:U%B>HX/!UDLT!1Y3.JT%7&7EL:02"NFDK`!UBO%_DDT+(-(_Z*F M"IT7JS`L!*(`C6VRQ@*[`-&:MI+O\>4!ND54)`.`/5M5!\;60B-(%NSNE*-V M"[%CI%.$+UCT$0Q=V[!@*UKA+HZLO;(T8AQ2YY8H6=>@?@VNTJX+KK`/KDL/ M2[,"<"Z]P-)5%6/3H?4248^"Y!(WU*8Q!9H91Y!0"?'S0DQQ M)P9!16R^!07\Q#"NKVL#DFVK;M.0'*EF]1'I]&E-<`(-&X,E6]?".EY4#5LX MN"IN%;4CBW\+XF.C`J"N'''>HP?GN-:,L3^7QJ<2L23TJ/>HZ(8OW='#:,&* M"4^@04!T0K6`WA-^TF>2:2T6N"\\*4ZHTP$$5O_*M,R^7\*?U<*B6PD^K+"6 M!_!TH-\LDS"/40Q4IE?**RXRLP MPJC@H%`1F(KX;]1A]`)NC*L4)J=@B3%$PJL);@_ZTHZRS1_J]M$R^VB]2*)N MYRSA$"*HL*DRIF*0<89(^.ZY.L]:CXB?Z!KU/?T2!?U>7W@V*V0?#A*N%A.P MO$$5)KD:*@78/PS8\(P7YJW%LOD&GHT,AH&5&#C8/'T`_%M!ZL%7#+Q2##$= MY'G*=&?#X8J.&=V[*YR[G'T=O"+TC?!?\%>>&RES$;8^YE3V]V2"47%K!T*C MR4&O<&!_T)V??9-XL)\8P`#8>01(!\O`S8`VR.AFC?%?_?Z5J<5;?]!'HLU" M_`]975VJ]U?):_7R.2Q"D=MY*O,9UB:KN-5K7FNM:MU=Y=E\GFS>60C:7G"= ME\4UT8>J8FO?L3C-ZR/6'*ZSC&ZBSX[^P=2-WTZ`\4C)#FH;6I(^KPS3^0`# M_Y;1:$<:#L6S?W[Y_!W,QI721TV)^O9$.-O3\M9#.=E7[8A0GF4TP*RQRINZ M:+8)Y7E-E),R?40HSS):-M98Y4U]']N$\KPFRHE5/B:49_FMT_)6-/;",>R_ MFS%,+&!I#-NRZX['T^F\1JO2K/>*\)V*P-N'1G=>'MU4:\]JZ([$2;)S\V%6 M=SZ1:JUN^KU";I8FT\/C.R^/;[IS:R5\Q=E0SNM/V_3ZBC77-_E>$;X3,;?5 M<-/+FP2[QBZ[&?MV[;.@?&;3>CHZ]5[AKCL<3UNQRB713>OH2NA*\VFR4W@M M=)U;R]#5E[S&M,F?N[:SAPA?BO2TB'BR#NGOY^D___8<5U^\'.OMS;NA;+NZ&_(>]CYF.6I]P/@AH(D>5+9NZ@ MP_W!I#?<>#VF1QI""98=+7F;&0^3T=L61UT1!9V9-%8^XF>F/G?J1*=C6S"- M$X4`$5%L;'L-0%^E48H0!"\G2MQ*+"V'$5X15$1=.I>?Q%4Q<0P?@`1$T1>`BKEN.F=##=]3@X6<[FCPYW=^!I$ MX+<$L$R*[[;'\/^UC=%=`KM_"GSVCI_#`2N*5Z@:61-ZEQ1Y$`.];+$PC4.[55[H0B5VN>W& MZ+;"9K?"L,FZ.!X(W^]N+OZO<''SY?;JZ_?SN^N;KY2AND[LY7:_2*(3G`@F M?AC*M8F%2%&]W<+&(IR>\._QT\G[2*89$+E/(TUU_PTGD0L7F>$G*%^R6AO6 M"T&X6?X0JD1KL=!5V(1[@J:#5G.3/ M2GD1'FBH2X`LOTIE10D!9AS6UE46WH6_*$^*K67]@#:]TXMT?V1?LQV$O86; M&`TPLU;W8)=0[4]C>O">V!(RB1!%R5]F7Y_AAY7NNB2X:<[(=K-@9OSYTE\( M`2"'G4P'T\()`HO9BF!@&]4=-((-0>6`4RKAY7-`U#50,PK<.7TER/J3119J M18?%,R"CO.G17^%)!_4O?0>HL;+XZC([A`8>>>[2LIDM0,V)E4)OV,.-F":H M^FF'7M9JTX%$N3>93GOS*8-%'/>DF=2;RS)=PS6+EC8.&KK4DHR*N(IEYX_O M=%58HEKJ7-+IY)(GDJ42BE".JLGF8!YDRQ]Y(":Q%0,LW$<,[-=I;!YM/@L2 M;1@\]!3C:1>69PL83,OD&DQ,G>9W8EHV^WZ`)0CZ.`X:N'P"M./#24#`%F"$ M^S$GS'IFB@<#8ZCVI9&-W2&U7NHB/>LX-!TL4.E^V@=JMRB#,/Z)G$@29Q@> MM>3G8[-M+NR(3%@"!]@(4,Q\#P\02YU@`">P8I`<-SI M84@6;NYT>ULH?%N'G0NXB&8_L\"I9U2J`"2+1WJT,(@)HZUZ\9\Y$(:^('YT M:_@CYSV:;1_D7=.8IX5-V'<8O!6CQH_!=WC.IH>_%^%%)P;L:)Y-CW0\,<8G M$X`;(9,?O1O,3F'B6RH#DP'`&F[<$\-Z$AQO!4=!NH`T)!AVHA47HS#/6]/9 MB9B%C?%FI6W5D\?:3@3^6F"*/7^+%K[_=/[E^O._/FR`*2-A'$>*%*[9MX):M,="HE8"M>]U*RBEW"(2'84J/PC+E%CEUTF`CMJO=K(W3NTF MZK#7WVFR:P%_"WP#L<(7Y3:7PVRV9:KU'Q*FO$*RGX-:>5G@E?-6I-L-"7U! MC$&Y#RLEFW=^Z;AD6S.QW*KGE-P.&0JYH-H!K%OXU['P!USTO=7AWS7D5[Y_ MVB\%Y=_;G-(KG8P"_:U@W,.PZM;,B;JH0K'TPPMDIZ;VI*:0$[;K`-CQ1>NH ML@.^&!T+7[3[0!>V@&;C_B.X,JO`VQG7I[I<"[,A'MN&'X/C6>U2I\5^[J'UX"(YMO<5! MD672GO5N<2N]]L57+RS#L)YHV#,+9PW#=,TPX#T66:VP9J: MD!F22#-;VA;+^]JB>@M:;V[Z/75'O\U856*1*O969R$%FV-6D_CX9F$D^XK9 MA_L"?ZOHIUUT]LZ/Y-UQ:^BZ2T+3B:NU?-\AAL=/OZMG8JNZ0[`/@EK`Q_O` MM`GO*%>\TU'6F?XFVH31%?ZNF)YBOPA\HZGIQJBHBTIX'BJ.F#KR9_4-GO?F M\UEO)!?X`78/9;-T*S!IJY)K.)@57)3OBE"-.$/H[W^PG,CZNW+V)6P=1J5O MSH8HV15X<6?FQ8X1&0XF%1AE1_RPJ]NCV(;0'N8`W(:]867NR(O*.`133*>- M,T5E);%QAZ03(X,A= MT*P\`#4MB;SAQ(%C54'A0E[?B$E7NINI9NZ MXV)'T$?B3^C$;IR<2+T85F+F%&99Z8:!,+QO_KYIZRI+65=/LQW=//E`]S]? M?0K`.JLPA7L8M/85\E6+K+IMJ7)=7,D>ZJJ4JMD(YZ&ZE7<,`^ MUNNYU&G@(K&YYZ.\HQND+:^-4J_WMYJ\:D1$A_CK17QOGOY2GMEH>E#6!?*7 M,@9W1845CQ;?QWU!*B)]+U<'Z7C[X6"K4VD&=>IO>T67TSNGQ^;[\/TO0=:D MXF#;JXL=8-4M3][R[%1>JF'5A-F3CP$[5<\S/:5WE@M:-LN#TAI?=:5U._C& M7_,^-%U#IYHR:97QLRL:5)38([*#TLKC6[3#$\@C%JA^%N[!#%KH[A:'M#V: M/8WI]?1$E>SCDBNPDS-_1^Z.W$=&[L,:)XFKW#(VBY!OM/0$DU!?#RC/\FQU MW)>3A[[5W:5$%I,QBQ=V3-0]G.ORB%1+`[X-BN^"J>LKP>[^/77_'N\(EHY/ M[+'>9ZS;%[;0?*8]9(P7X=UP,/,OOG$,SXQT!MUT&I^QCT\//\GA)W16 M&D$91/A-C&*>B:SFV7Y;'Q8W`-24*4U'?KNU<;RY6<\/-'!(*?JTK1E:NQ@; M5U]Y>+#)`^U"9+JP'(ZNALUDHYP6I[&2TR4/92";"R(M]NZ6.G;U#6)8:",C M:M8D83BEK:#TQ0+D"[OCW1/WB1`SIT4@]DH-065=FX#=LGOYA2V1V),]8>49 MKKXV=-;C-M[E[T0W^_!-?V69Y.7$)\-['E!C>88F+$'4`$"`#L2'`+L&P_!I M6,='VNU7,0R_6S(=,:#K4M'8&,1/&\G$X)!\+;553]\%;!1OB1SG7*XR$KHG MD24?9^BHVFN;1FD+X?U=1-$PS`J8W'6";FI45P0]R0CK"L@;S._EUI0ZH!W!>3-UCSZ8]!/%3Z9N"&RC8YW3L.&H!1( M?_T3+=H$/=ERG+8)9?LG?`)"JLODBT'C.'B9]037.ADM!.?:%&Y4UT)A"]NJ M^ESD]YC$EGQ^,]EUI)DL;OZP,[F>:]DO"0%'"T'J346:XY;7GI6:%U.9/A+M M@,N>IEJ=MJ;$Y^X)=4F22%PU;]2'W>5UMD&#[83]`^)_9!TO,T%4Z.^M="7H.,(7-F_WM$!54FJL# M^.29L2#^SKN\.R^@]5:T<[$+'!OP/FQ]*TS1YH_Y89P4H![N\K!-6S9K]TG9 MAG5-17'Z$Z'][MH$WON[!9*F&)3%V!,]G-SQ0%)X$V%X0L7N@K%UU@A9.7Z_ M>Q)MO/RDNTLP/P1#7^DN,QOU19(2C&F^GG^_//]_`NOPRJ[1F9VXLFS"#!'L M%HJX`XUHW&ID?1P,DL=^QO>@*:[J@VH:3"WI'`%??&2VA(O-F=*_3)934&_A9*/^6@"`_3 M/[O>P`7J_'N@75-MQ/-Z_"JFF=WJUUUBTY-T3U^NDXM;^O+NW]EM?86_<4?3_W>\LGQHSJ-_HY#X\./%F\S MZ^-'FX/3@P-M6*[IV,C>9,W6F0[5,`Y(O_?H/C>(=U#WS]2*XUBJ3GT(/GAQ M?$$;K6AG650RT:ZSK(5LHB2CCW)J\XP;25A\2L`@)8J=`1H,Q]:#E264":@R MI7;4QBZT3Z4*1F8N:$'3VHW"D^+\TO6CBJ7S%=:N>@V1P.WJY7JP1((VE03; M0>/2X\-XVY:?QX?QMLTRVU`#*SN0=]M2Q]5C=C?%Y-:MV^2'(=6KU%0:_&,N M8E6@JKIJ7]%PODK=1;:O]M7X+>;6*:9M2"T&>UT1;/@()O03]S*@)1TX6W4S MW]PN66LVZRZL,\O+VW2":3W9ROJW$_;?S<)?]?G(7KWWN4KN^%GCECH];&NL M9$V\AYJU%?&K>QRHNSRUCC1U)]MWZF<67'NI>;M3:N]0)NH0N#I):4%,X9(W M+KZWA3,*RB]Z;120XHW:RF/!L,* MG3J[NK@5*$_?E">CGERER.+&^0Z$2+5C>0M\)BG6^`=5AJTAZ.EH,NU-JM1< MI*^UJBCN[NH]=T5Q=UBFKE11W-ZHR"=:OO;KZZN)*[ZAFK@Q([&KB.N7<)R. M>\/)H5-]CC1':C285'*^=@4<&RG@F`A_WY0,DG*[MJ.28ZL\MWNJR"AV]1B[ M"(LWO(1=J<:N5./!J?<*2S461I&4+]MXM+[.2H4>WJQ'>#AHH%':*Z#3*1C< MNP(KY4-I7\6D?52+[&K+=*5\=DKNX0YJ0G8$KT3P2M>L1UX]:5>E'7.OJ%I6 M$?!X"T+OB@(5^?N5TJ"2G=.&L("N+F1GW73D[LA]1.0^1LNF7/W'?>UO+6WZ MT'K$C]FFV1KU)DR9[D(Z=2%]R8I?!<4+@XH&D93^_%I^O`@`S1`*RPZP:VS/ MMK'D":^6E'FK_41KQRT8VWM6UA#18GK$'F5Y9SDJ5@:$D4D%W'NW=T30>E!L_0`BPPM+7&&EJ>B2F4 M6&%&_(,=#24 M$'?\(8EORU3%1J61(>`9,U6+N?P$=$K;C]GU<47?F$R?(U@%9#!:I-S8@Q2P[-I?Z(=L&M0JOO.7?DV?UH@%#^_K__ER#\3S"81^ZL M\\5"-[!:W04_..K:;R>9OPPFHC0;#,/_QR@QTX6QOY'%;R>*T[<6?62&OBCU M93'U.+Z`%AA]^L?WRQ/8*E2@KN'\=M*73WZ7IS-0L!%=@`!K.!/!U/!J(\J;80Z;?:L!HE<4DL2355X;I?("!?SM9NN[ZP]G9T]/3X$D>6/;#F308N7:BAY(U4@<;;UZZ4':@=Z\)GI)N6LI>K.! M*`ZEK5HV@=Z78>,YTP)[W+1%=I>AE_@*P`8"Y>_+"ME8, MDZ&(_[A6'*_XNW&4_'FBVX%T\GL?E-`\W`PRH=H:)7DS2F(,I9`3X^^614F< M[1NET6:4AC&4AB%*HSHHR:.]HC2;S$JL4I+QAC*BE'RW+$K#Z;Y1*K%*@,0H MAM*D+P]3[[8'I7$IE*8QE.80J%9Q^(RA-8RCYHE1P%,Y!"9[: M,T+S81F$HI(D!I(4?[?T/KMOY3`O80TE]UE?DN:UK"%1WC=*4BF41C&4N"3% MWVW-IC0O83H,8Y(T#"1I7L]TV*_-"F"5,O"BLC0,9:F>Z;"=OKO4#8_Z?S.0 MXK^U[G3!X=H)8JTZ8^P2L5:=-':&6-O.&[M$K%6GCETBUJ:SQR[Q:M4)9)>( MM>H472+6JK/*+A%KU8FE M%&*WEJ&K+T%`1B:"B6=V?8;YG<>?7-Y[+Y\%>%VXLQ73X0$S9V=77T^$C`NBNV]GSSB6B"_S/_MN MY,V!YFHG0ACK$@UUX7]ST+Z[BNW&@V.:BRMG(=:?+]V>`+6V MQ++Z\5,T,HM&5VLLZIB66*2]*%4:DZ5QT2:<-1'JF:ZF891E;[;[&HKFCZ1:1# M_9I'8V)8'`NV8V%O/`!NV`OPP@S`!`;)T,@GGJOC*"N:M\.(L_G%'C;"5CR' M1#)U:%3IVG*Q@2KMRTKAP&BW2#MJ'$N!!_K^CVT+LVP#%Y^[Z5"^>(@EK+(X M'8/?H7C((,!TB3U\2/A/&:^=!LVJ;K!3:@#K" MBO$T)L#3EK?$NS`[`'%0:C MIX5S-P&,&_:ZQ.9).?QF<<6[J7\#@MZ8%XJS/#C#='.1VSCE:-.\894B3K'9>V5(T_QKE2- M/))\--PC5HM&+R5JS82F[U^N:E&F4,Q>!V5&&7A4%JE-I$B(U'@ZVI5(\;3K M[ZP6O!^@A`F780YFT#GJ'.OR.+1*6/1W3,[\:KG_(FY85/&6NA4_63;_"I\3 M&8$;G9*)X6@^E4!OC8J7J%".4T/\?BO^:_9%O(PL0Z.8O"OVF>`!O6YI9[\A,?&T+E7#NJJ;>*EK/66/K&4&OQMK= M*<\?6:GA3Z"SHK]<\6(2I1=GXU!Y6^"VENVFE=F-_=9&:LKUJ%EH#;]=:H[J M4;/0H'Z[U)0S;*2M>3,UXENAYJ@>-8MYLQ%JPHG/??E"W*6E7=/M#6^SO\#! MT-85@QT8G9O%K>4X6+SL`K=`V\'=[.J9V*KN$.?&AF_QXAQ>O'8<#^?A1L.> M!F<[RW@\G8T'T@SLM_%X/IX.1O)8K&GLYX_U>V850BR01(-N_+)16/C5MA7J M'<#B?X;JL>@'#+]1?OI1-+&0!'@W&K_#2PFJ`;Y8A0SK-2HJK<$HK#S#U=>& MSD85A[_PRH1!-3K#>@KKE/%8B?]?HJPC+UO&YM(Y104-2R):MO`.KS19+3D, MKV"59=FP?@%8:3B(V$U[6N$XDV*)MG]@:;9SQR&N;%RA3UU[FBBE%@.W03!RL#PKJZV\ M4K184?MP33`D,V+L^*&0*FS.M+=V M3'MLP,2&GO;$T;8-)5L@E$FHI,$XDQ,*K,6"/C69HV^WYG0(0;,\L-SSEKW` M;*PX9F3!3Z5Y;SBOU'`Z'_U"T<]KRK-E[>K0J:3'HSN8+A M<$2G(-])D[`8XK9WQHGG6+J;GLYZLEBI:_3NUFO/AE_.TJW!8%\0!3M="2B; M&K<\QH/A+\)7R\TZOQ[-:HJ]\?!`J]EV'\2QK"%8_<.";:*1CL-'Y,0XEF4= M]^;C\8&7]:A\(,>RL&)O)DU?N;QN[4(YEL4\G4XKG<9:M7VVQ/_R%IIC2Z/> M>+:MJZ9]';)WX+DI$)^RH^_)CY-%[AU[=79T1UB64$(MET\KBG[4+"BQK_B% MPA",<-RO%K8TC@Q=&%U1YKTN<**]+L,2>M.TGFQE_=L)^V]I[;5Q,V"(]?^\ MNO[C;WU2PH>\$(B MHZISYCZ:1H>>),ISV-NXHMA*[>9>3M21Z([>';UW3^^=;&$=W2O3?>OMJ0;- MNZ#W[A:CZ1LLL;O!.M*U[VZPVD3P[@:KN\%ZI03O;K"Z&ZP.EPZ7UW*#M=_+ MJJ/-A:WDV=D6RXY*KYI*U&TU[4VKN5#>++FDWF2RLTI<;;.?R@8.I)GHVG05 M\P'K$5(-;$7LKCH1`Z\_M6?[.^@=7FYVY.[(O5-R2W)O.M_^RKBC>06:SX=; M97_M+5.P\G&@NXWO;H<[>G?TWOHV?B3VQF)W&]\LW>7>>-K&V_@&\I&EIA*2 MRZ3\YN<:>RO6.\=..@G%/:R@+>& MF>^%_1=NB4V[143["DDGO^/;V83(A'!O:,_+HYUHHU03[?&\#6CC:L\G4JW5 M3K^W$6UL'],&M.?ET4ZM=BVT9:D-:%/9GDWKR7;JO1),+HW;@/:\/-IIV3Y> MM)ELBX/Y9%I=M!.O%2,M4J1WC/.:J"[1_F$9BDLK?V'KU0+DLQX/NM[X"EJ6 M1K.#5:@FZJ0J0(WO2;=)&\ZV9;6W?G'W$S"S/9#F&^Z\_.33<@UAHD3 MQRTD2];#K3CHCE`3#8?##8Z`+/@;(M'!#[D^B3:XO`](HH,?CO+'&DC@68;'"`5 M"'2I.ZIA83A77IN'K">ZA@Y-1/B%T>F.:UOF`WZ<#(1/Y]??A'^X5!Z#SUO`:)5ZHBX13W5Q[KO->\!S6*V]-PX3X8QG# M1S'B-6K@'>M1UPA;FI7ET/Z8.JU$Q9<`P0UQ[`$?`7D4AX\@"P_$)+9B&"\^ M,1W!T1],?:&KV),1&$MYH.L(/*-1(8]3EL015F!&C<":`DXP"^><#^WE\T/( M(OMO%`B8CZSP3[ZPC&#L*^&'R?J?`DG_\BS\#V45Y#=!4:D(8A@+&T0C42J*8HE[Q4YY%=D*]= MF^O&=95CZWK+%M1B2IGM*BY1EZ;^ET?XZG)M[*]IL.+WEKN,:6BZY9"6C=QU_P)KZ;H&Y2#3XCS&N`J6]WVWOE&+DZU@T&). MR"D4>!#MTBZ:;;`MF65`32S*EX$EHP!OKH`)7WR5L\E`]/E=PYTNVJ,6=DI)@FAHRHE_!C3+<&WBAO^[;-T^`WP=OBA:[5WQ"Q35,8QA*ZK6'HHRG>E M2P]%^:Z&::,U3./`W=O"&86.=P1OX?;2E3;M2FAVN!PK+H=NSA<[D)4H=^K? M*PHV^E=595U1([[E;E:M[_ZVQ_)D\3GV1G8V^FRT.TKOBK8=OW?\_AKXO1WU M8;,J\\U+UXQES0JBI6)S'*SE&>MME-AJ62FY?5)X+S3=A;A6P[SCTXY/V\NG M.S_]O)V#8X=+ATM;G!.-.!PCU^&=U['#ILET;H%HXO#G$MY*'*EBQJUBY-Z]2QIN^ ME'%=>XQ0'V;OC\>'I?LL#`:1C34'H_$=FA"`\U( M$)YT=RG,!L/A+\)7RRWJ5+DOR:JU#;PJW=)^"AQHGS\=]<2)?&!M*!2.@72*9#V*A!QUAO*%9QV;=,@NX&_'3=4.=$5679+<-Q9 M>ZZP((J+.8V!%:.;PGBP6=^\T=YC77N]MTKNO1%XCR1E0Y]*O?EVG8I\]*N% M!G<4.ZS!N;\@ALVI8N49I;LA/L`-<4?O[D:^Q(W\J33O#>?BUK2LNGET-"NS M?>0U`$QEP>ZH2D27&WN$J4<'RXT5N]S8(V69+C>VW93OUPZ7!YI5%J76YLERO8K4EB+M@CNU5IW:ITDM*^-3F@I+0CVJ'+Q^UN5=X` MO;>4\X[B'8>WG-[-!TTA.KW>6\*M6V!^S;%XZ8=03MBDF\BNH&';D[[H'F MVR3A=*3>CM2O+?ROJV3114AU].[H'=&E([DW'\_W0O6J)3`Z8N^2V&5J9QRH M"7U\4==-P!7NO&2%?P;99-\PF^R"9Y.QWYJ#JA2U#@>-%(!SMR01(T&P%@+8 M$W#>3:3D";HC:`2^7.DF6!:>`Z=EP;IWB/U(JZFL;1TKGL"+<'YVX#^JX6') M$^&>F.IRI=@_A1>=&!J`:).U9;LPB&LK&L*LF)IP;UL_B7VF$<4`:^8O#\_9 M:+\@,.P%'$P#:`:`(Z$'<6%,8UX6GDU-($UW5,_!2^/!6UWGI"S$@X,B3HZ+ M5'!0L8#$D!3E@82J:E_U>0XC"-?13C&!3S!47%NC?T!X4RN26LE1?!6^-?BBE@)2`<#"SW=^)P M,!-6NF'@X+J9&[U%5X\HMFFA;-TK#HP+WSH@*PX"19YUA\H'2I()I%C;EN:I M\*SUB*E!PD)_)/T7&,$?15@#>2P0._*@FR:^^G?%]!3[11![@!$`1A6#C]$3 MP"BLE)\D?%]YH55U$&S'M6#7/#4M%W$DSRH!^,3A+[XRX:/0]?X_\OQ7!^`C M?9!^TU$8M1$O%X!'0%1KM;+XH.][PCU,!GI`1V18*,@*R$EAB<*@*LY24!:@ MH(`]`YHZ2P6TF+!4'@F@2DQ^A1%#+@*6;L+2P,*`XM-7J/@X`BX]:/FHD^$)\6)+R=H*="!A+Z>H#E@BNHOSC-+&&`%ZA"4W:...LS!X=TE M\)(/30^Y7UTB>ZF>;0/FQ@N==!1.>K>T+>]A&7*GS-932LZFL=G>C0=2E`-3 MRWO_0FF&"R..>N)HTIO*4Y^N0)Y'RTTNVIO5OI5W6455;8^%.V7+/;)5:M=5 M4+SON6+O/Q&T2>%'W/XLS\0_J3`L#.M)4-;PK`),P[?2J#;#S91JC,3^&I(. MH0Y&T*.:1W\P]86N*@`QW_'=)4P!7"&@&H@8!L!4.#%:`,3U61B?L\F"V#83 M(T"35J@19#[<($FQZ.Q13K8)P(:@.R"4"!)*&:C+%596$5;$!;L$@6-BP:R) ME:)3E1>7RP3>ZE*!%4'PT^N6NUX`I4U4R\8K`W].7&1"?T7%83H!2=+Z!S2# MRXJ5X4S6F@_K'$ZBV%;?6I&*\J%GQKB.,J7GL+L;-\Y,J[`L7/X>990*K*:L M#!+R;[8E+#QZ;U1B9P:6?R*PJ\)_4TJ7JF9D;#"$<:^PHTH`-#+LFAYL2'PL M-ML`=3Y(@T/H?@@P$U`#"!,#YLGR#!1UQS-09D&+@'Z`D;/)\F9U>-*"#F)3 MK_RKP(LP-O6&&B1.=G37`0SJ`.H$Y0Y^^(U++68(RI\28B8L;E--WK3[;J9CI%>H`V-RH0,;WRO"8P+8+)[%? MX&8`&NH_H1;JE/Y6['-.B;3!NO5<6#.D.2X"T](K2R,&-U)L`G8SG%(,,*<> M\6_+3%@?H?NB)RA@US[P2Q87+0WG@W"JOZ<3`E<2VWA!;N`1`TYH(FSDVE[$ M2\)5/W+)3]W40O^+OR?TV)'G:6E19PM9Z=X*72>>"P1UP>P)A^<>%;X5$1:= MA48\FD3.KP`]@,_.;.BU(6##&XK+V-QF7+RPK94@CWX1^K!^TU_H._"2K3L_ M^PN;)/Q#3NRUX6`HT1<'TQE]\_$]-=VB!&#S`JG>B8/Q_%<*[RD\QV4O^#EZ MK/!-V'!1-7Y$>S<S$91_B,F;B(E<6%Y&)RVQ>1EPFX@[$93SJ MQ.4`1XHRI@Q:%+FV0L3`H0>/'*:E#!*XJ4)^'>S0R1FZ!'T@\CR#N;/>P?E? M65._9Y1O_3CB!`#)71[=@#9B;D=&0F^K9X,Q!@(4.JEBWBGA@MBNHIL109U)R=?CAFI\$$Q'$MPB(F+^8B>RZAEFLU4F8P2.TQF/'$TY\E#JYOD MT2R(IK\NR`PZ^(&MS7[4:L='1MK,'(;NR/AJI.PU'!F?XCP:M7?A*>*&+[3M M>,>[-W^^:YJW=W<6*^3MT2Y\%]UA+!.9RZ9@2.2B6_H_4)R)@=;2/B4*7#?N9!#!F2A;]&0T)PJ81PK7K1()I` MLR`"]R10,.5/7[Z$=V>N5W)^*'7DVI3`W!W!1H%"X.5\:*2H-;:IW1B-8=TEJXV4>9ZL;,8J"J`U@%.00-E"NL".[`$=@-**ZI`H^PI4TF,GQ[C&Z@\8I<6MU M;5LL2H^:!ORY%*MQHX_`(Q@*$F7"A;H78DA,28U9NSF M;7\;S@,(&JA6!S9X1"G.DSP`5#4L&O*:&"RV5;#8:UBR66#TPQ?,,*9G#2H@ MJ&_9$8;ID=A9([D&B2E$!@P;DKW(;/#4]A_$2F<=4)*`5SIF($Z-G3.BV'5G MC))Q@H&TWL*I_1,O('*57T"D.V#L,$1P8_46?"Q<@.ZJYU7NU<=ZU1/QAK.] M*4COH!8%0++LCZE]O7?B?-.ZNA[J3U#'(0S/Q?3N1 MAT.>Y=IM6.PWO*^4&9)^,31,Z#44=66!(*S@G03O*UG<("S.4(H>*3=#S7&>$/GVG$5VB\/G\!1F@ MGBNE)P*`>X'H!&?`B#&'QZS@T==^&?16$Y$B11+X;O8-S'%3!>(J)8LB-`MO M^W3IPC*`Y>@NC2J4IO4[J/T4`:3-@',5[.L:/5\I--.1=BA%A;.Y6AF:&>AM M]U4;;)FZPQ.@-^GP4[ZB[^G4U$>$DZ+I@^F6#&QXC`JDY3GPH_/^0V6R9M!F M?S4Q*(5]D(*FNMA5EY%/!)48AK-6L(3+;R=# M]GF-3BSV.01C3Z7R.$:S:587WX^*0=V&P"`I6Y:2*;/B4E%?X'I5=XM&K-8' MIK@KRNXO,<2RVSH:4\<5=BQ,BG>`J$L6R^S MP%J4RJ\X'7V?A4KW4IJ4VX_2O#><5VJPE8]^K>JCW2FHT5/0\%6>@B:3WDRN M8#@F`_D6!96[,VD2HUPCE!>MW:A M',MBGDZGQ]ONN"7^E[?0_DH:]<:S;5TUU3`X$L]-@?AT#6>ZAC,'#?W_:IEA MG,(GW,K^0;>R+V'T3>LB_HWV!^A$P^_]D`T:&>>Y2\O67;Z=>+I&E89-'A2; MAHR:EME?Z"9\B[T<(E$G\1^B,2A!\7I%M9G$V,M!$Q)O6=)!C`-"NTA8T);&\@4K_J? M"&G")@4&45VG(/PP$C-*6*UWFNL6KC2LC9%FC8S;B:TCDAI=KM;YXDL8)*;U M9"OKWT[8?TN;!1NM+(98_\^KZS_^=HG$XT5;MYW=#O6Y-NC5I_9J(/4D< M]\3QI%N;UJW-%-:F4D#D+BEXP)O"S$S+C'TTC0X]293GL+=Q=[B5VLV]-:PC MT1V].WKOGMX[V<(ZNE>F^];;4PV:MR0TH;W7FT;ZIO\ZN)ND(+;HSG\+XNVC M&L,GR_>Z"9'V]O0VEU8"M1YU&G&`!2ATE<3K:MED93T2=G.,%\,K&KJJ6KP, ME:*JGE]31B-KFZBL[@BK&K7.//,/A$O/]F^8'2Q7H@4=PJU%1JT[FVB>RHNM M!R$#0:"E#G@M=-MQ^P_$]/N98\BE2PR#?<)FXVL`YIF";[P([Z8#45CIAL%+ M)&+Y&\MQ_-*K:QL>M'4#I^;50)Q2]^$:0XRA`(-BV(+-HP=YU4/X&>O@F%@3 MQR_L3:L<$1,?3%VG=^$.Y>JV-!KD(*:"'#;2Y\TD$W;WT^T)8!"[`(8C99`N M@*'=E.\"&+H`AM=.^2Z`H0M@Z'#I<'DM`0S[C54XVAHEE1S[VV+94>E54XG> M6DQ[TVH>]#=++JDWF>RL0FK;[*>R<6-I)KHV7<5\T-&QA1K8BMA==0+&7G_* M]?8A2#N,;>G(W9%[I^26Y-YTOGW$4$?S"C2?#[?*RM];!8?*QX$N&*L+#NKH MW=%[ZV"LD=@;BUTP5K-TEWOC:1>,U:[@"YSYB(*Q,J!M&XP7REIW>=DQ#*UR MHC4"7=I(]I$8UMJ/47E4;-WR\"E7T0T,L](\U0_OHEVUL0,L+4"'?0BU,-S* M7>IV&&V%AVMUT]RT*R"V@$X`X5@+]PECR>B$3[;NNL0$Z7XR\4V,RM)7:T./ M-1OK\4Y?"`XV^S*CP3?J4K%9I[-WTF`:#<_*"OL"T&C[081X#>2P<5:$@C`8 M:#_MR#@46?PR6M$M.T"-^AAX&_$4>'I\A.Q>:`S+1+/;,N%>!^P`VF*-/YLF28NFS0?3<)PP]#YJ4M1`,&?H/\MYG]_JO?OS*U3[;R@"3I M]P,-KNF/X9[-/_S/F>?T'Q1E_0&CJF@LU26H11W<3R4A\-AQKHT MB?)!U_O.5DQG`1^_$O<0JQZ=']=/W+SV4FSMI7#MQ2IKWQ_/Q@==_"CF'0M$ M6*`Q\>^/Y^/Q:V:!SWXU[YUK]<3(C2[;3!;W(;@)E'+6XV;QR2]U&5GF6\O0 MU9W+6F^YW;(I7.@N=J)$-H]4;.'_\U!^^["$2]N*.W;GDN>MR-%9,$.#59'B"Q/ M.P[B1^4KN,NNFZJH*OY)4XZ(SAH)\P0M]OU:>6'=A1T\Z,(RP(D#$\/"O"@G M8SX$XKF`K?G=W%@2`S["#3/P5GM2&_4\4#1.W ME$=%-P(JL,PP`[[7S4?+P)8IU(E"6(_U!>!BV8Y?[1TIJWGH1#%T>%,EF$#& MW#`P$]]2:+]VK%;;JT>5!/S8]!Y;10`$O#)OM#\T)MPP#<`\'@/AFLX99N0% M-74+9\$\-^)01Y%)UR7!2>TX_562PFV/A$7[1F)3TF&7))\Q-2P,4#FG)_WS M,`WR?&79KOX?EGA(=ZC*K\&6(\T&4W$X'>._!^)8&@TD<2ZFMR[%Z5N+^.X. MKP[S7R[:Z:61-(OO])5!/R#%YA4I%N[O\&I-BLGB>'*\%(OQF#21ZO-8_.5" M'\!P^EIXK`3%\GFL`L7&XR.F6)3'QJ)4G\<2+Q?JL>'P>`DVKTBP7!9[*P2+ M;BJ#$J15ZZ8C45O@(Z=T\$+/PO M@-O2V4BQS4/XA*A(MW+^E?')[],*PK<9VFV(]R^BV)\LSZY!-/_5?1-+W(I8 M/I3;$NEN:1-2DTKTW7V32=Z:3!3,K>GT9-6ETI.U;QJ-MZ?1DU6:0AE7D)M( MD_$*V[KDJ2@/)I/Y0!K"246%?\[$,?\VF)\*SHW\P=>.W$SC+DG([8?&` M<2(^KPS3^0"3_);AP`1#0CS[YY?/W]4E62E]W62]?TZ$LX,3:K)K0J4'?!V$ MDE)X5:5,>H1"XU.>SDL?<#(P."S!YB-Q.WIE#5!$KOEPW@2Q_K`M9Z/U1!\Z ME+=J7&&3HX#N"?=#^)W:@OLA/$A2!1NPL75OR!?4%MQ;[M5I:ME;Z)]I:M7W MZ6F93MJ!;U,^D_WA&X08%3YRJ!U'Q?HP]SZ2 MU**U;FB_'H\.C'3!1EWC^%MR\]KWR;?>FM=`O][>W1[TF]JPI?GLP"JMJ:U: MG$ZG]3&U;*(_F!>>;1-39>&H&"]DF7\HNHEU]GZ8-N&Y6!3O"B\T&\TMCI*! M#Q5`;9@JS04XP^E,/!:JC.)X%:A#GTC#&)&&(9%&Q43:C3[,1<\Y-S7ZD15[ MYZ%;07K/!N)L>+N+'#Y(Y#!;+L%?KVCT7QLR$]N:)TG+XGNFZH>*%7'>%LU,N0@Q/R<5\DW-<'@,?WX MHM^9@<\0&Q2#=5TN=#2-T;6$'[B/:@)P'T;\:EBJWG:$>P4+]ENF0)[5)>RN MQ(\(9L&N!`.#&7(V6>,EG?D@K(%LEA:!\-I4K14+!.:M%P`TLDK!P0=5'@EP M/TE.N;8)QA2SX.`@H;I@6NR[P3I!L.15G!\5)VMN$9#>7R0WU$*"HOW;UA[NDH_(03P._C\!N;.&L"[/!(C)<@-S4R-A)`#7)F M_'S2.#?@@K"G@=)`2*##$F@(8]*>&BE(1I MV!)+H/6C2SQ.+/$PDCV\R&6RK+6GXT<67'%X7+W.1.24R\=[%#G:GL5?_7@J M<9>EGIVE_HG'[2C66 M=*%9A"45X)JHJ)I`%[/WF)(`I;E4:"H#I@#8F%I#%@M\U&+!_9E9X.T(\=]U M@G==^RYN9/J6\HUY"0@]*B@\D:0`.-#=8LF-9VI3EGVXT8/99#Z-A]^5A;(A M0C1V%I/DF3QO,R5&FRE1]\"5.)5*\_ETW&92B`-I.I$'XFBZC8QDC%%\6)^* M;2:*7)8HA?)2E2C34:LY9526*(6B4Y4HX]FPU:P"1X+I>#(0YXKCW MF7(D*12>:B0Y@AVG'$T*9:<:38YB[QD-Q3A&)7RAQ3M1:L0].$3WN?'4H4CQ M-G34%!G5HTCQ'G34%($=9R2.=BLUZ1&/B2)R/8H4[S]'39%1/8H4[SY'31$0 M>'$H[59JTB,>$T7D>A0IE)KCILBH'D4*I>:X*2(.QN/I=+ZM>R!KD$)S?CR: MM-EPE4N3I5!:JI)%',N35A^&1Z7I4B@S5>G2%X>3::L9!N5H/I&VEZ/T((4) MX9(X:S-9Y-)DV2!'U<@RFZQA?YU-=V#3I08I M3+1IM7]6+DV4319=):+TQ?&XU;[\429*VQZ*-I-I-\"NEP:]4U;2R74I>'L MX*B/2J.^:?NHA+J]%AHV%]\S'\XFX];0 MT`]SK4E"_GJSHCP9)A*1ZP/>(OHU)\6S2<)7^BKHUYP$3Z1A:^CW13;3D;BUJ=2M;BG5G(YPVGD@7=+K.9Z+6Q\FNM4MI9G+ MK>Y608')U1W22-)N=1O0S.56=ZL`Q\3JRO)T,NM6MQFC.15%M_-@S:3LCL3I MUJZR;G7+VKP--4D#^K8->M;@,VLKX`\"%3:YB=?^+'J@*^_9;'E/Q[4M\P$_ MBO)`N#O_Y]5W6M`K_+[5UK#X"N82AKIP)!07")83AK185-][>3(?N\5C2- M?P[!L'T8_G'U[>[ZXORS7U'RWG)=:Q5Y4LNH.,N^Y+_[(]V>7UY>?_VC__'F M[N[F"\"[AD?S!Z8`XA4"K=,:K M8JH$K8G-DR.)@5KF;R_"IMUAC]: M%$3Z.RLPZGY(HUI6S42);9"%>U+G15M_6-9[L]24'2YMQ*4LPW-+M#R7)^'X M5?#E]?/5)Y#&>5):>3UKHF%6$+5"`^LS']O4`'5(E`''NPI+D_%Z?ZO)R^#0 M(?XV$&]B0RHEJOQH-1%_R1);VF`!A3:?#/[9[)T7 MA."-FAQ?`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`)QSZO7U'6N"+/8$=.#T!'=)A`MK!8?K%V&I:(+JK3R# M-M],NY!-X@H6*S=H/@BHJ@55L>V7/CSPI-@:EH2RH[6C;+*V;/KPVK/7ED,H M%,IZ;5O/^DIQB?$BO)M.IX.YL-(-0[=,.M\[290&4_^K'@SCK(F*,!DO@QQ4 MQ#:@,A[-!V("E:$48I=$!0MO;8:$/*]UV`UAQ$?%UBW/$328SX%=\D$W37Q+ M-Y$$,IV1F%KPE2P-6L%]+1.&NQBC.()IN0*LXZ.N$4WX8>IXX4&SV)W$E4B$ M@9YT=[FT#$IK]BNN>(*S!Z.`&8!9/%@9Q[7U>P\G((J-:P>,9ELK026VJ\": M^<,[WKVC:SJL-P5"(PL=X8)1=5JG$`:P/!<>(93M8T`/A.]+RS.TF$!@741\ MV$).5@`*&K^^)`X)YO0ABDO2$QUJJ3S2EQ7MWY[CT@!5WT,NDZ2C+#Q[-;2NPD?%G%?87W4T8 MJ4=S]21/Q)XH;W'SU+ZR-;N\7I$FL]Y\4H\\;:U9DX+JUD:V=E_8>>DO3U]3 MRQ0_66!XVL#KYD,?E,F*&T]IJQ)S\;7055R> M@][&1?96*9TU\I\Z>C=+[\/$#M#_4OD\JBNGI6(^$/^:+\-&%C3/1G9Z-E&/4(@.9A1IN^4FS=>,'+ M3$1!TQ?P-$'(81:-K&VBZ@RG>^(^$<+*V>`\]Y;U4_`HEJGU'XC)FS0*#MX-&SJ[6P88\%ROQ\EVR/O.-O.>HKH> MT#2\;(Z':,!$;#'YE3JN#)9I\US+?F$1(`ONY8[&=>!M<]4:J7F;;) M=7.\%\JGXKPG[>Y"^7722)9[\^FKR&E,`<.Z046M]!X++%D$UC@O#I5&O^[* M;7O)/ND-IP7Z^;7=L9]*O>FD4N.K*F+9>NS'/7E:J1G,[@1NM[MM"JZ+P'M2 MZC+S0.(V&O8FHZHA+66F:SOGB9+8*S0$=P1+V^D@@P`,*^U^1Q)G=K58$)5M M=?$D7?K(2>R5@@DS M$;=_>P3O5)+>D-4YKU;`\U4*W*FT96QKJXYZH;GIF391K0=3_P^_A6O;$4^> MO46#\W0J]8:C[0S.(]8XDV$E-]3Q;6_?F-"Y/-]X;9.^HO[EZ0[["C-XZ+6S M\-%6_J,7="9H^TH>;VOYG8FR+/6F6_+S$8OROAB@?1'J-S2XY10.CH9'BPTH M*\O#C&^;&`KF_+L6!K58MO!"%)MNMBO%=8G]9FK$C6!/JU0SL0M6KQZLWIL5 MW??N(53]S9-\U!O-7E]VP-:5XLKSR3'7@>LZB.R4J-D7TUT'D68H_<8ZB&0% MT\+$9)6QLOQ+_/,@$;9^MY`X6`RJ.S`ES\'FY`DAAP:UU:')?@0X*Y?!#MG^ M[4ZJ]AS:Z/_V;-W1=!4/Y@Z+=5_;EDH<6LI)(QC(KK/:;BZF@+NZJJ^9O0]O M&[IRKQMPJJ6<`V@+\+C[[`4CI6QBB1'(8D MPP$O*+CHGD&O-J-XX9/*$P#*<&(@P@]^=3M5MU5OY;@8?^"PFG(XE&M;%$LB M$'ICVA5\RZK@R6Z-.7.RPH5K%`K0,<"*IN7J"Q3/*(]0^8U^<0HZ:$5L>/ZG M:3V9N)9_&-8],(&KV,+GSQ?O@7--&GJ)O!>M0MBCHD<%U"8:02&P0&*CKP]N M!SW&[)ZI`7,KN'O0+`TNFU3,6&U`QR]4F2CD.1SW4E^-V-Q_]P`R:>Y_%<\6 MNF3Y,]&)T"'BX#V[[C@>B4E/+XV(CUV`\PN7?IM0`4)R*[8+0NLL]36K#QIM MP4'EGY<&!>DR0RP`W#F;_1K#A5&FOH&Z,SV"7$"S?TY/KK]]/WG/(-6$K["8 M*M-=GW1\_C:<63C7<&=P7)N5-CVG%1E7).$3(@H((--].02)ZWQ-=Y0'F\#+ M5(V[;$-";#1>])%.P>@$>%(XF2)#;Q/\:5O>PS*J3P$E^O2_@0U4G67NJ$3S M;*Y$L%CFFI9[[`0^`QQ@H4_DWO:0$UFM7D6X,&"'`38_QZ6B"7"8V&;C8OLK MQ\6"Y;?I#E\?;F+X6ZO_!M^,TL-B_5S3$G1@#HQ@88^IEN,*]XJC^[NJGUW' M/P56D!W]2,GZ?^3YKTY613$?)"HR_J[3XQNG[D2`6,2'1:`T@OLDM3.P=JKG M`F\Q+J?#^>J1?<5$<&VY@!]RH^6Y5'`I\#`3TU9/U-0QL;(JIA`B_^)K#S8" MF\XL+*@6PL6&B:,2LP^88GZBZ8,H-72U[D&6<"A#_XEU7N$1DU:F93\Y,!1L MH41C*^DO#(<]:P&QD@DQH\CXJYU:%P5TS`LN*T"5*JPG@M8']B1S-C>Q.H6^WL^M=.=6&(C`6DPG4!L MV)(0S%03;E37BNRO,YZH.YQ3N:=LXQ`#M`BAIQ8F&K']8@-T>F#G1DXUF*:( M&S;?IG43C1&%ZZ._/!U9E-OQ=$PEV";/'XBIOG0LE`'.U;-*UJ%RI"M%.0.5 MU[WU2##<7J>72%'E:>*JHA)-&WKTB,A/-:"'HJ8<7QW*K+&9$*@E_9FBI>T+7XT`+-,&Y;+=`66L!1"9B< M[XJAG(4&:2!EUV?H M^2P3]6K%7"=HC"H8B+(`.\GE=?)Q>J(_TO-!D*6?Q*IEZ]T*<*[S;#>=G2DC MSIJ8HPO4OPL<'F6X@&\PH M7G8YG[1Y$9@.FF8%Y2[:@&*EDABS`U;$:"A]>C;-S!K]`X^D(:VB*QY^"TL? M?O!Y(/Q&<<._^4DD_$+LA7\75TMH62;VM">/*T6YEH7_D-'5=+E1#]M$P3#. M>P5=MR3L]@_N&RJ_,F'`7GNR3ZK4`FZ/ MF)0.%F"+E+\M9GB^*I2'.>98HVEO6DU;UD&^):+:^*:9H>RVDN\J^R+;"^>] M695`I_:(]FO=`4>3JEE^K1>KU[$#GHXJ[X%M*@"<$^_[+;PC`[KG;X#9^03, M[XL.'(/>*[V5#A28*C<>;K4MYE;D;D<5]EU:2A5*P1VWI53Q7+FMI=2*V-40 MTG9YPO`2Q:7-X_-XE;JTIU&7=H:1SUV;`-,[.=*OE?KE>QC#%X[=XQ%M00R! M\0*_@GKE_4II\!K>\R3KRX;!"3SXJ7-M9KNX5_$\)*#UZ7.K4K="D*U;=U*1!YJH^P3+0,!@_KA6#EF-%R$WR[`KPY,HRW:7S*[U( M]2]0\6(77XX!9_F1IX[^8-(K4``Q'NG$PELI=_!X)7J5LM!-Q62A;'[4"QA* MJN(LA05UI\?]\>TNY/U?_?Z5J7VRE0<4JGZ?;DOXB*8_ACL0__`_9Y[3?U"4 M]8=KJMONE.=+W5$-RP&M=@*#A*H_7:2^&XP M$640MO#_L50J".JS^XTL?CO!&\(^LD%_*.(_KL4^P3_P6O)=?-LS=?;JC^^7 M)[3I]4HQG-].^O+)[Y(D#X?##$P8++6`ES<#+\:`%T/@Y2K`SZ<[AWVT&?9A M#/9A"/NH"NRB*-8`_BJ\DOSL7U+##)ZIA2&OGP#.[\'AY$_8,NYH$/]Y$"8= MPWTG0P+ZTBR?=(K3MQ;QE8X_7DBM,;+I<)A-KIV`?X34GI>@=J@4XH]OI/;L MP-2^]4V1Q#J-*:RQ>&>J$-__HA".T^6&N3$5 M83H?8);?3I:NN_YP=O;T]#1XD@>6_7`&.X9X]L\OG[^K2[)2^KK)$LQ/A+,= ML6LM?`NYM\WXCNKA6\C-A\3W`H#530].Y3>!*[>(!EG/M_$DE05GHP1IW2GL MX!1IVPFN`D%N+4-77P)/?AS[Q(^[EH;?^77$Y:JYT(X=5'].:#_\U!^^XJMAN_*]GWE4ZR=!1;#8&ZS>G53%>1 M:>/]Z`_@?R/(L6;9SI/X!;%?]X-FGX;%"6(9L>4*@<0K@/SAYY/V@OH;/"S` MLFGI@UZT?`%"H=J$)N_R2\38)!2"-98EUT>;\<)D\FB, M1("@;B;0X(GBK'R$'P9%)S05E57ZT`YL@<'>4;=-K/I4E.,,>;I'QC2J4OR_/IH7G^JV5R]R82S#1^*1SGY*,5` M-D*%Q@1$GN4EMK2`"HU)Q6@T*[7-UZ("+=EZ;FJ?+54Q@F=((37RWFEV.YD, MIZ7VDSQH#T*>YJQ#:3K)"5EK,7F:VVG&\C0G8+$F>6AEEDM>H>7:/&=WL_2SS5[&%%'&U29PGP]H9S<[PM;U[GAG!NKA#'))59L!W*UR9(@&O9^69< MY(EF2Q,,TWFR^:#M',_FV'@DI5-F&T2T.=X=#7>()W5&W?B1IBSL(0?AK$>; MU<[CD93RMI8`L@$:-!#HHTN&.DD[YW19%;FZP57?-/`OR2[]S4V"U'D2(I\VJSLC0; M;]*M96!N`8"RW)F$R?^4(:P M;5O/H(`JNTIUWPW>#19#&\F;UC\.WIXP;H[A1V(Z)/80&!^B1E5[5KOQ"E8M M6O=TA:-M"Y=LJIG4+NV6529JVU(FQT6!K%I+V_+`IM)$[:)`5C6F;7G@N"AP MS`6,=L4#1UO2B%6$O;` M!T&XP2O-28'Z*8UPI$]"^$7#K"K/D@[<$)2*4#?';W-YG+R5J`UU/E*?-C#+_9-]Y$X M2\5IA;-7!'2?I!U)XBP9-U@;T-D&%UX>6:MZ+'=&UY+@)HA;L<=!*K5Z"_H6 MUU+/HV_%RO?C5+[/%B0N"7&"Q-4@GLQ3EN4V/%Q8$CR7ARM5`9>G4LJ$W(:/ MRX&D.>G8WTKX=,8CD:1L8RU=C&GOI^WWOD7!SG M;9$!#%L!O\]]<^_`-[.7-K`&3>RQ#:Q&I>NINAOQ(40\:XNNH;W:B%K67EYC MU1JZ0ZHJ5[50JV@"'&;5CM$V*+EJ1V@I9/<;R/YQU_ZTKM]`N7X#?#7:UFP@ M@#!1!O?@($9;V7/:L>+*#JN,OO9L=:E@"?^U;6%](!A:IV6W:4U\G1;B-S5A M9=WK!A$\A]B"BS6+32S#C+\HJDH M6!%W:6F\Y+E&&&2\8+BB_N7IO"4ZF],4%`'?8V7=H]`^V4#WOF8]F:PZ.B_: M3IL0X%AA(>A8_7DV[`(HY@_DMR*((L<:%"@VJ[)N:WYO`_]M[$N@VCKVF"<` M\II6P'84`_#HL[+<%`=>()T.&9MT()PS$J\MG76VQ[K?>APY@2'G6APT`$HP MR5./KPN%A9*%%N;GY=%6W M56_%]*X#$-`2X:R1O8\.>C?]]@Z\RP0`L(J#Q%HST%@*]AY`!\`;+U&P(B\, MA%O&S9R,"(M-7,\&"J!J9M2RR:-N>8X@2L#>IKMDS_%2X1KL&?C)@C534%C8 M^CWJY(F+!'E&QJ=_6O>.91"LTA";*J<4T=R"K*R$KG)9B>='=)MQX;J(XEU#TD/V!@,]`<#RN* MXR>)F'Z&`#9\Y#FJ@(7F$[D,V"P7H5$B$I8I-A\3!)8VXTPPX]. MHW"NC*N(:].O8^_/'NDH$,I<"(NCHL3&.XT\V187AAQI$NY?A'?B8"2L=,.@ M=>G?S08S_Q,=_9TX',R#;V+]%PB661,NB4I6*,\R[78B2O3?(EM4O*SI11I- M&"_-%W`__WS]!WR)A:_TQ4N35=VSS:DY6!VA( M#NPVJH;19W0XG)O:-WA*,:+EP#-_:38V=SB,AXIE@K0U/HT9>:S4_=[Q:6@6WPKO[RJ.,(4=OPT+ZC&400HE$B$G833'M"=KP"C=@LP^E\+N9*Q"X6HYG,"SR,[W,QFK`OQN)\/)GM53":L!JF\^%D MCQS5D"T`&(S%?:Y%(SO\'*1BG^+=T+X-3\^2W8(JX/%)T6UL^$PN=4&^:$_DF&]%CM3> M=>SDB'/'9'?<,3E*+<(45PJ,H.4B[^"<-(GH]SU7\1N`=@ MCXWT*."'LO2`P]\\=U<_.#TB_%'QY))\ZU7P1,5S3Q4:M)T/QN/I3()_SS+M MC5J[R:8ACT>-SG="G@3_O![RY'//9/?<,SDZ\N1S3Q7RE.2>XR-//O=(')=M MV$7*I$=B?YKG7Z(=7#7G4JR2QGRR//\.YF#DX=RSW2^\YVK<,CC$:[Y M3LB39J970IY\[MENYRH<\GC(D\\]V^U> MBCM7;?*,DKT9VT0>Y)[Y9.=GKN(ACT>XYCLA3XJ97@MY\KEGJYVK>,CC(4\^ M]VRU<[T6\N1S3[6=JWB,XFCIR;2]NCF??:IM7?7I(\Z&^#O+D$X-PC]X*HYGWNJ^@OKDD>:YP?.')P\S/(1=W_J*AKRN(0K&YEHPSJD>08KVRJ<$G.VZ_- M55J%2VJ0Y!C=HQ6X)._M5^>6J,`F=6ARE*Z(2GM.]MNO[0A0:<^I3I)C-/LK M:9/LMQLUUA*UJS-_V7/EGV#U,EMJOH MYIWR?&NQNO!Y2)9X?M]VPFB:*!9:`;9&B;#7IHWS>?;1J0813'*SN+")IKN? M%)6.<;ZR/-.]\5ST@FJA65SBR<%\)`T'`![L&C-J[<_'T\%('HOY5!C.^\-) M7QZR=XO>+E'W+4:3$@!OIL8%(]M'R[:M)WCC0EG#+T%-D/(O[)4IQK#KS"9I M\Z8\>)LI\45YUE?>JCPE\EX(G`Z1U:WD;DB]5T07F=8ZVD26/%@;)TLUX4D2 MIX;PC-'Z*B,\;2#18?3+49%H`@8..EOF,L.R4+B`.$$=QS$5KO1[A4IGEV2Q MS(?/^B/1SAV'N,Z=]9&3BKF*&:]5ZQ[9RD3D5P#T8A:01\4)U`&:\5N[)V3I\[8J\NR7V(N_]%X-8- MQ7\ZF8`Z*-2O:;]NWNN%)\+I3$I6*(N`5A&+>64LTJ[86EC,V"E]-UC,8IJX M^E+DOUV<-2XEO:?;+$1%%`IVZPHHS&>2M+M5B*C\NA*1\WJQPT=*^DBV%8@J M2&0(1!TDP.3>\4J,MUN)G->+W:+#Z72W*U$%B8R5J(,$*"9QMRLQVFXE#.TWU M:G"/Q6&R%.@V<._/:07$%:4Z,GH1=<*EO\_P.-:()BQ`8S>A@]40VN="3,;C MV31?1"\R_815UZ-2.Z*ZUY6'69DF[BH;6:/C:6E?>8V.IZ5]=E?>55R[+&ZF61;3#J#K-R31FIV^YF7Q37L^F-]C>R M5EYHA^>;Q:VMFZJ^5HSSA4OL?Q'%_J0_DA3&55[>?X"8-!GE'[:K@%J;6M?F M5\#G[HD8C^2+1?M[5R19>H3]FZS340$#589W"^+5Y;/PS0QBU5"831Y8RJ%F M>79-HL";KY0H=TN;U&05^NIK)IW.CP@H>IXNCP@JVY)IMQYM=4_Z-NAN>XUP`-+KY0$SUY5)9*0_$.7]2 M;(UH-,B)([CIL<%\+F,:X70\&LBBS$)KQPC_)(USI-WV.-IN&S[!('2D8=%8 M`1VN?GR+TF%X\OM83@4#;H2]#$EN%7TC/8)G!K/)F.9ELBC(\;`L-28Q:M"( M43K4L'"P`G*(TW$RH[$8]#*T^&YY#TMW$S4B3S$DQ/%('$@2S=/>DAKY0Q70 M0AY/)'DZW4B+".#[H49;1$64Y>%L.JY-CZ_$O5"H@2Q]??CA$NS8_ MZ29L"S#&N>KJC_0T30E3_G&,!`[47B%-Q"A-@BCBV+N;,^7D63P9JSR@#=)# MWDP/,4:/<)>,O[LQ1D*:R+/VTV.TF1[#&#V&(3U&5>@ASD?)B--6$D3<<*XN M)375#ME'(SKE*%,H/]4H;]2+T!_/:/+/ M9K,V`](&"=*8&Z$_GX_$>?L)TI@?`=X=RXE.N:VDR`$<"?WQ5)*.@%D.X$GH MSR"=]O-*EG]AYPZ%5&'1?=+E9DUL MI3Q=,AYOU,,P2::OE8>S07(TYU\8CX>E5.QAZ=&@>T&6RUTY'Y8@!_`N3*=2 M*<_=^".)R.CX!G#N%;D&:S>2FWRZ'%J7'7PJ24#_/0PM2X8T&>E7-W M'UJ4&O6U>A5V) M4>->A?Y1[$>-NQ7&\YV=!JY-U5H13)OP40^_.=2F(HUD,:4E0K`JXW`(M[(T M3Q:UW0Z'@WB`)[*8VL6VP"%+K>Y!X**<]\5MQ4N/Z M:C+$1*U=,M)&E]2.8J)$41+G*?_"5@RT$?1=>1='9)>AC)`GWRVQ?S=S8$G\G28.L5M`7F)O3^Y#?E,/J^V M]\OCR6B'XCF72D$^BD'.N3S^;HFH0FFT2YJ7V$"',2X?!EP^K[J!CN8[W(;F MI8R6*)\/0SZOMH&*L^%.S?1#Q##OP=IM_D9P]W9O\U=W.[6`#Q2^*XWGZ9O9 MK7CI`)&V0^P,LDM>:CXF5I9GXB[701R,1F-L.S;.Z8I8BIDRQFA:-95$HY"? MJJ*Q>^54$HM"CJJ*Q>[5DSC$!8E!L/6%2WK(_=RXE/`9UL*NV(?8%NQ&-;$K M=B^V!3M0=A-QQXR9'O%0?%D+MV)]V!+<1O5P*]:2+<$--^#1KGDR->+!>+(. M;AOVZ';@-JJ'VX:=NQ'7=I?#/O]U]^2S`Z\*=K9B.[NJ6J1AG9U=?3X0,HMU].WO&L41\F?_9=R-O M#C17.Q'Z_?]^<']%]$?\4(G]ST+Z[BNU^LI4'I`I[@3ZU%ASWQ2"_G7P\ MO_B_?WR[^?'ULG]Q\_GFVP?A::F[Y%?AT\W7NP^".%R[PIV^(HX`U!:^62O% M[+$O>L)W8NN+7X4OY]_^N/[Z0A&O'\8@FA$LF MQ-<,7SEC[]`_UPU"JZS6OYKWSKK!F7\5[J[^>=>__GIYA2/`H6NLFPR<:U.X M!*JM[HDMH++I">Z2"+RFA6)$20@+;&J*K3G"1PO^(YR>?#K__O'DO:"GJ!T^ M^F.M*2Z!9\^__X!'OUH#@>NTGG!R8:W6-ED2X+9'(C#](IS>66M=%21I^/X# MP+8@M@UP6`L*V-5B03#\@PB7..S"LH5S6%&-KJK@6O2A6YLX\%E!#L87@2T, MQ7'TA:[2[QS\\MHE*T>X\5S\`*![*\^`(37A!H:PA4S0=+,0R0"YX7AP(MPM M=4<`K.&X`3@X%#)UJ9@/&)=CTE_XP_"3X@HVP?E]'-8)'.P$#H*B_=MS7(8W MP"$XWAIF(1J,KA+;56"*-1`&`5TK()6VLEXZ@W!:41*>=,,0[HF@K->&#IC; MQ+4M9\T(;+S$'P9D2$!\I/M"=U18F!>BV,!X"((."L[65S"OK5M`EB?=70(8 M[M)RB/_?L*C^ MR!I/(#K]#?A7$1S`R2#4*M!-S_* MEZX8`,N+4,#E1SH)P$)[KZ@@B.,T6.[5HRKN8JCVX#^WL.X)5SW.*G+ M[R?P\"O93]JJREL!#BB@+\I+J>UDU!,^*;HML+KM7XCB>#:3++Z?S.A^$C?V MSM6E3A[IRJU@:7,&0%:Z!.8R+/P*K$&J]]@@L/0_!M\'PA_GY[?TP>M/W[X[ M*1&E',*WJ`=B$K!(X90!0L=U",B''0HO2%4`Q/&[02[6UF4%FU0U"IB*PH5LCL"T3UD:(*WVL,._Q!-^'!%3<1 M[RV8._+H*J2*0P6!*16-RXC'S%C`R3,8TBHC;``4,S7M*`5SX<(G%W6!PRT2 MMGY;0T*QG2*V1*D54H"0<7WB:P^ZGR1CO/`AWAN9!XO%G,ZEA-`\2LI^L0;=W+`\0 MU#^:SV?3QGFV\H<(GAP-ILDL_(;X-O& M`PS%X3#9NJX-\HW>!VFWZ!L@ MS@7K%GEN:HE>E]5>&?@],.?C`1PBIK0_W70PDEE;R]*M,/->SZ7*^.1W:9AL M!5D-]H.12MZ.5#FO%Y%*%$>[)M4WHGDJ\RW[I`B^:M2(%&?)=/@8+#5`;\Y" M'"F/VWW0R2VJD0M!I\,G=LU_S?KR$@WWWO->XSVXT&NV9\1HRK?KST7R^;XYKR-;J3V5) MWC>K-61\]T^%G_X)2C]O/.6:4U_422A]E(%L-5"_&+B&^KVBO[)H,XGN>T21V6"=_;-VEF><>M\B#6IO=49X]5!;"/++`YGRAV/;+PK*?:!)&'/_DSPCY#-V3\*^Q--Z`;F@O M25@`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`7&W%^; M/6F+DIR_6@5U%[=`KD$_U5C,V.[VBER#D2/)D@?5<"LH#EK\R.`PIH6S9-%L-J&ND#E#4#0F7XEIM$^@!5S_K3;#W5('YEFX^'$4?9IHD'V;KYN7+*Z5//L MW7A5.9JG51?G)]-9*C;YS`I-G-LV]D+$>\+O^+7#>\A3W$L].IB/1M01(\]8 MQ?],*D1 M9S<'%80G=M]00WC$:;(O0`5H&R7+O#Q9\OGE`&3QZXM]LNP+RW12-)Y-IW'^\";P]8=S846\&>J05&#=VXD-B2:,VH'R`@U^+ M&+SQXU^+6+WQ8R#2+E'_^V!,G[;PMTW[V'1FV,DE_`Y9OQ8%MCHIMHL"60?% M;5,\CHL"63>.VTK!IHNI=E$@ZP)R6RDX+@IDW49N*P7'18&LJ\FMD\B;",C: MH134HL!6]Y;MHL`!;BT3L1?U#*&;Q26Y=]%)@O2YL!PWCG/&[\VF](TGB?O* M`LAVBF)C9U=I)`T/@V)SAU59&F=S:P44/^DF/*.;#UGXQ7]LED6'B=CT/*AV MA%B357+S%FTOB#771#9/W/:"U@'\(\VS9/.WX(TS9^/>CJ;9],@]&C6X]L@] MD^,@]%G64[W%[*.KHXN/V2-11SGX^S+:]-0#9$A^9N MU7/\$BVA0W/%A6@CY?82XA`W\&T7D>;OY=LN+(V?7]LO-D=^XMV#V!SYB7@/ M8G/D)^9];#;'?:+>QV9SW"?N?6PVQWTBWX/4'/F)?0]2<^0G^CU(S6LY\=_: MF+GDOF#A0O?IHV8F7K6*6X_4BE.B$X%SJCFI8CF>3.\#@HV&I/QF-:KZ\:P_# M[_]MN+_^5[]_>7-Q]Z_;*V'IK@SA]L?'S]<7PDG_[.Q/^>+L[/+N4OCGW^Z^ M?!;@=8'VB=4Q5T,QSLZNOIX(&42\^W;VC&.)^#+_L^]&WAQHKG8B]/O__>#^ MBC!H^B/^*43^YJ!]=Q7;_60K#T@:]@)]:BTX[HM!?COY>'[Q?__X=O/CZV7_ MXN;SS;;KW'Z^=?A;NK?][UK[]>7N$(\,U),"TLE&4^X$=1&@BW5U^_ M7]]\_2ZKKU>?KN^^XUMGX6OTX_H0:`S& MNLD145;K7\U[9]T@-"$)R0K_O`0>-XDF<&X74#M0:-C/;Y5,*6BD`)P?IJL; MPM\]DPAB3P`]->H)CG>/^LG5%<-X$>!?PHVA"8JIT0G_,*Q[V`U`@@2R6AO6 M"P%(\$>F;.##T](2UB!@NJJO%9?05\\L6U@15P#-)*#'%PNHJ#:@9>N*L(`? M\8N>V((DTR6102?8.M+(2OW4"X'UJ1B%!VGY``_8="GO%0=(X*T!;]3PMG[O MH>8$OC&(^>`N<6Z'V(\Z$/5)A\\X'#;M4D*&5H`+00NINJ$S0H)TK&WKWT1U(WHZ M5!4]MCTPK=*C9$^6Y\!@SOL/K5XM5[DW MB`_1G]>7=W_#F8>_`$5OOEU>?4/0/I_??K_Z`+K=,)2U4P%`L/B)83BPFX+2 MP>)A]/-:T33^.03#]F'XQ]6WN^N+\\^^!-U;KFNM(D]J5`+B^+`O^>_^2+?G MEY?77__H?[RYN[OY`O"NX1%.Z7M#47\R1/I_7EW_\;<[G,G0,JF5.3HGCS\X M'1"G$!S0K5I<"Z@$5>;FR9'$0"WSMY,)!>1?!%3Q%67$2Z*2%6CX$#19[#6+ M^YEK=^N5LUX2!00/L(?"[U503VP#1Z?ULOUP?RJ!_2F-QSWX[_M?A/AW]DL%I<.`KLH3NR8-NFGA``(/G!3:??)KXID+6 M+'5H&@">.>*["LL:CC3,&DJ<]F9%6KH:8&50/5Y2@;:;CO=/JL.HX0S92FU;1 MF:^&Z:;3"J+V6G3>N>IZBJTKAF!8CM,:#A1[HBR_01Z4>N/Q_/7HOMCYK10_ M^G?,PEK1M4H'Q-+K4.5X&S#7S@_.(:\+IW.QTIKG(?]^BP/UWJB7MST;:4S1HV1>C#*O@"*6->\^J'0V)JFX^%C0MAP7&GINB)L]YL.-J%\.W$ M;=>H%.Z2FEGC5S]\EQ2_5FQQ!8Z]A:+;PJ-B>/2B.W+CU'GUC@27]AKLG_)X MJY)#;U]F<#5_5-H'->R-AI5\4+40:2_VX]'L]1C_A7;^-^)ZMBGPZ"G.PZU1 M*6)/?I-^MU-1WL[SUC++N)`%KUCDH1V/8VL-#TZK+,6KX<"9/'T]&K!S?W3N MC\[]T4KW1X$=_69\'V)O/*O@9.]\'Q5\'Y5/,L?D^TC"*@W&V=!^B@;6QB2K M+YC$%0Q=N=<-W7TISS=TKNUXA0XA:)9W;Y"\_:XJ@^2/&=WIICU)JF1@YV-? M8;?+6YX]$7`7\K:!G)F;W11$KI+Q6)J-"S>\,QI5'7QL5\1W@WES7T&>_10' MK+Y-H^O/5Y:'&2_?B&H]F/I_"#-JN\R&5-9(0;H#9B)8)JV%QG,34'>N86Q+ MT]7@_@9#2/*3%X)#KF6_%&:RL0PI!7/!#,-ZZYF]Y=O9 M[W0ZWW%\SC'A+E6ZK&Q[;%+UX)#SE66[^G^"2C>>:0=N=>H25C8D<[W*\)$W M>X?=6!B)5$WI;'V3W1%\UH4.W%DNZ+'H'G3@1VY$3$S=%.X5@]8'=98$-/.F2(&FD>MJ M(1[];2"KA=B%"[1ZD;IP@6,,%VC)A7=Z8^ENNH\$EU;<#N<4.XR%FB>L%@M[ MF0BF9?9YQ?4@\%PG!6ZREETE5X\>CT]>X/L]VNO1ZD'?18`=O8?X:\H)G)`$ M156]%9;MAX],*E1KM;;)$@.`'\E;\AM/>_/)3O(..T=F[E%_UAN.MG*OO`I7 M)I5*:O4DI-$FKD+C\#$>7]7?B%-S6JW(1>?4K.YBFXP*@FG?AHO-\/.2$C`? M*/4H[G=+PGCN.-YJ'=:?Z/*CJK@JL073$T%9(%I?>20VMIA20I(*'K:L[L_)N=?[-NLI3PR8HX-X$;PP]='M7QKF[G M&#U&Q^@KH][;S*/ZF+&;AR9`YV+N<'F;[O*<9"KLXZ0 MM>]SBQAT-GB'RU'8X`?(;=Y@@A]H#:J9CYNLQ+8G%5:U`:M8R.W'?5+IH+`[ MH[?Y'&9N\[8[EWDZJ%Q7X(C9;SH8[YC]WC+N[=WGNO-F=VSJ"/?Z"->ZB)\C MB%0)8<28E6H:LZ@('A*(Z+QLL#?EQ8-@U<^<.P[A7# M<15;N*5FC$W"T!9-N'_)?.K"6JUTUR5D0`-F>*RQL+8]#1%"/,AB`;88QAC#(R:Q!Y$,0Q:/ M[%ILK&@M8H::#:]IPL*V5I'H9AR4A3`GZ*@:'H:A"%KT?`6_8/4,!8O-]P22 M;1CVLC'>MV"ZLR5J!X33%5>CLC.+T64937G491GO4R9,3BT&BT47PC^D! M[/>*H[/E72D_@1$T9!U&4866:G9TP)I6]5")XRCV"YL@/[9;8^N#H0?"$XRQ MMO45/&F\P"_$)ZT:M"B,T891%@]^O^"3>+?RRZ!Q(3I2D<9E"=C)L,R'/K)% MUHDCQM?TY(&BYA"#MV$%L55^XB+J)JR"HK(%HX#)>A@\+8"_X0W$C/S$X40P5*KW`4+Z(`Y"@,7`V`GN/\[-C MF:(03ZIDSSDY@>#7H;Z_C>K[[X&^IPATD:`%XHZ7" M3*DF[Z6?9[LU^_E4Z2M$6;C+0IWO^ZPJ9VE6Q_R_B@%S&7<^FK-I9!@-9EXA=MF%T:_BZZD6Y51;(].?@Y>,%EE!'\68HWMW3;?0C+H)FX$Y^`\TL_SUS MH/E>#4$6>^P&!OUU>!!$IS[SNJGHU,76F^VMF9EU37G\SK4BBTDPK2=;6?]V MPOZ[.S,BTU%0<[(]YZ./,@'+=M0%'_;@(JI&GKI>O(X;-KBPLN"J:#KM%?]7 M3^S_1^^E0NANZ045PG5O"V<42-T,?SZGM[+AYR^*_1-C6H,O%I8=>_D:(S)T M%18T'",(@PV>.OU,'DGD$;%"N_EN_;=9_^_Z@ZDO8(%,-P21>@9B"W1S[Q#[ MD5ISP5/7YMK;L(Y2MXX'6,?HBOPPK7I+)Q]VZ0YZRS":9?F/?Y@Z7E!_=S&^ M*WW7WA8G_"Z;9O;$:@WHWFS?S'Y'I8Z?CHN?#GG[1?NLLE!6Q2BC2NLNV):W M86)/FE>X?WPU%V*5V*\2%-U"OHJ%;$D5KD_Z,PV_5*T5::/^D'O3:=5^L1W; MM5!_=`MY&/VQ]9UM]FURX.!X"^$./5G3C6 M;,(2?%N!.`TT;!#%WI9]S+M&M)6)OI5<=O3NF/P8B-XTDV\5;I81D901M_1V M,P6[V];Z`4N[SLIJ*&"I6_$N*.G@Q.Z"DM[V^G=!2:]O'8TN**D+2MI%:,2H M-Q/K)4MW020=E3I^:C4_'550TK%_<@YO37B8?[W?18B5$\QA;S2LU*NL"YXYNN"9MT[OCLG?`).7 MB1#;5\Q7@_6TUL]9L+!^#N>JZJT\UO;F(R_5?Q-T[J`P=XT?4J&`W#J@?7!" M^F5T/N$UW`J;(41ZYV"OHLB`K,D"=@*RR1)?>22LW0[VU7DW'VET`K%)(`(6]VGH6MAZ2+<)EC1\)*P3D$F>7<$EIO!"%)NU3`E:"\$+]P3> MU[5V5B>L5YQP?,!PWH;"4&;3K!M=4#@%D?:[+[I?]U:;OCR?C.K/W,Z[:Z!_ M!DYUJ5W?8\WH.ZM08?LX;M6`OAGGA$/1=UJU97IKF3;#]WA:#UHTD?4@8+'8CT9;OL3*QY*A&L-;$9,+^%`$`,F`Y'%$$!#'NP<]8+JZ8@`>\"^D'WHS0JK=DP?=-%EC7]9GU_)L M=RG\Y0&9819X`1%IMQ;YKW[_RM0^VSKMSK!@VS^VJ9JF?;V-=4UWX[VE;BSXN:5^4^K*8>AQ?\$R=/?WC^^4)")0*HF`XOYWTY9/?IZ/A=#@< MEJ1B6:A;3])Y"9)*(4GGE4@J2>(;).EL($_'DX$H3ZJQ:OJMCE\S^+4D<1-, M6Y&X;Y5S);!FXF1Z=O0/IF[\=N+:'BG'R.E!XK1^7AFF\P$&_NUDZ;KK#V=G M3T]/@R=Y8-D/9])P*)[]\\OG[V`$K)2^;N).K\+,9ZTGW[PF^1*L^E;)!WIS M)(ZVYK[T(&^#?/.:Y$LJRC=*OME`%(?2UMR7'N1MD&]>DWP)[GNKY`/=-QN# MW(TDN:+1F'ZMLQJS=&-)\B:U847R-F$WVF1!X'OMNPMG]EO%OK%IW0/M']A+ M\9;8WY<88T#I5^I1SG]S>3X8S:EJ9!DD]=$A=E@-!.'-7@AX[7CI<*\-!42O-`.*M`'G'//75HVB[=+89]\ M9']Z@,T4Q7EX\CLJRO\_>]?>W+B-Y+\*SU=7-:FB98)OYBI3Y?B1^,KC<6S- M9>=/6J)LWE*DE@_/>#_]`2`IDN)#`,6GQ*UL(ED$B%]WHX%N-+KQ_\I@[XZO M!;CM3/C!PFUG9A?#[96K;4S=MF'>>5Y0`3'\N72.UC&4262XF0WW(7`+YV@= MPW8<<`OG:`WN$LER_W`+YVH-[O8+]VO@HZ>7^+RQ!'/JF>.9Q36`'\=\KL7Q M8YC9M3@^[CF.-]T%8/'?"\ZE:_`TT[X-EQ<=((T>$/DA<3\%>5!P>XF-H4'BC(HV$51(TV$B61A"]RP9+PHV*.) MZ(X=U*HZ*-1%,1I-!&7LBKC`#PIV46Q%$\$4.[!E>6C<'E%,1-,<'U$\@^LL M#&/IW;K.^LJQWPW7-U\LX]IXB2&7_@['"0=+:NRM8`TI$U"E&D9BB70A"3(FP=Q-O>C"3:8(;R7C>2:3CH;BIEB$BW)VO2>BT!SWT=?4FA7PM?]TMR9&))!JY1%6FB="62M MO4*E?':^5R`6T2/8%Q'+;"VLE2(\5*R@WHZN6L=VO:,C5[/CW[V2Z]TZ6*O5 M\$"Q@GK[[DH9'NJ^^Y1L#+$>UDH9[AQKG'?[UG$QN%MH.]HHS_$E2J6%+X#F MJ$#0IE,;3)34"C\.P6A[(4]W)IW(CY`\(_:1MCJG.CB797M/%;^.TN9./W"H3I(U!BF1P9DI]"[BE` MT*!,J`I(1D3AC"N;` M_.GB)^H+H,;1QW,_U7*V])=G3)(I.9TH.?H<#>W9UUT_FUJYN\SMGN\Z]BOZ M*LR8QZ>OCS=/\^_,Y<,U<_/7M[O'+SZLIAT#._[ZY M^^//.7J3M6RG.O0"2H[A[G\Y(C&DEOW;F8P'$I<;3,8C`+9;P,7%7R8F(2;Q M<=T?OB]\1T&]BO)EW4ETY^6B4F5FGC\\WUC_.IAJ1JV\\GBP=%@/*Y;_^YM; M*-W:)JF/J(A%A2&99[C6&KB\K6/#&5F.>6A%(@61U3B*0GODA2(+,->L^ETQ MAH(>Z]*CB*V2P+.B6E!>KM[0AJ8<"\0\3X,_7">PEU6RW5?Q-XWE5*V%US4D MI`=W4U9<'@(''`7P5B2Q`2V;,9]*I.\*VGV^&RQPE2YHZ6U" MI1_-EAGO$>T#,^9^38&-\F_@:H_GEJ$O&3AUUAYVYSKH/([*ZT#,.1J?R58< M&_?&)-.#`0JMWCH$_EZ'36N$+)*!5LA:]"*@LAQ/47&[1-1I$/19E7ON^+K% MY#Q8@UD3`"NH$BN)%-KQ:)8%B%W@6!E0E",?P`NWG0/?O. M56F\IL? M]P9<1]\<"YI.ZXWKO.-B<@5">)QV$RM5G>M/9E,39A,KB MWHPA$9JGO'*2VP16D'E6DB@VW2/7V9>+1;`.+)0?"!I&&]=8F#H^L\*;B;7C M^N:_\1].1(W#62RP@,;J*M?DOTP*?.=%GX`HLJH@MZ##<\3N8E>^.S9^)AVP MBM.U+F0([H)9.L&+993-GHI`$\H^,]L?'DAPMWL0:QL@7Y.SJ)J814+8,&F+ M]T`\4%@%'.0]+B,5X4[H`D>!;[^V'ZN>"1HM'&D_D?-)^/_EV@F@L/AIW$I[27C&N$2[#NX^2(=/1+='+AR MUAO=_L"X_U/0_MMC/`,^MSQ_-6S##1=MW,ZP+/R-W?9JZ8&]>(//N^_FP@C/ MM%[#`]I@\^KJ2\.;I1`LK&")BB3:)>]=E,2V,.>,EPU$8%YT"UT&8W1\`2*. M3V<$P#(H#KJ*-CLD<8VU;MKHXD0>MJ(&NON!7B7,F#GL MQ?!\^"+4+7H)LX%CV39F?IB6Q;Q`YJ&+.V%9),8)_'!()9`A,$-'M-WV8GK, M!DXH/`0X=DB+M>'"7945TW_6H\#V>F,-?ITI6],7[=P/5WLK8>\ MPI)ZG=Z61O41\*##=OCC="&I0C?-,_>.L&J"RB-8HQGW;SA;4X0W8\*O'!=/ M.SA#3&>)M,+27.")\V+`C@9^>RD[FJ([2YH\75F:KBQ5&`H3DZ8K2\=^98G: MS91<)B&VK)J_.%+3V;=S@Z2KD9PF_F'$`Y::N6%`TG:7F=IZGH:WA@ M-A[1"`]^IX/)R>TQN3TFM\?D]IC<'F.CWN3V.#&S=\)_VO@'[O8H#:P\>C^' MK+`\30K&R<]1R^2668WN^O/DYSB8Z+S(B@)5,I>^_1PY.YK8Q*VVKO_C_!P: M:=E2&OB1=/&-^`M!`92"^B2$I5!NXEL'WSQC%5CWYKNQIQA,48NPH(DDJ:(\ M$X"*/FHB/Q,!4&J61BGOZ[,\DY@/:/!Z#.HIO,5@+_"-?G0?(KK*L/7&K$S7 M\PFN9/`'4F*$"8R;(VXSE>G`%5@__2)`%^ M4I7*JF*Z=^ZLLF6G8'?)SF&A%)]]#9<5>'B@*4,GJX14@Z%6B"(E5(4+4Q)*`)(^% M6"G)TD1PF&`5=5!%*AXV&@N=M!IT*I,I6CHI?/N3[P_7\?9L._$C(=-%#<@5 M^\PR22EH5ETIG)-X,N!X;"U`U8BA[C";&JH(T?8*59T!1:JR'LJX6M"L6D$* M@M`W5TFA[G"5&JI*6D:V/:[RJE9GKA8TJX(J@OZG*BG2':;2(N6XGL57W6?G ME_(TWVR/_NV?IX1(=WE*B50"/2-5R\LYEW&3K)@U0B?(O"3UO+QH!`!WF$@. M4`0JK_2N:0&`&SQ)@GO:8AR: M(&K]6V6$!YY$?,\VK[1=--#WDJA10Z]B.PUT3NU]-Y`:.]56OZA=]8Y?X&0@ M#8C35!M_>K@JM&]:V.(\&'XU6/A`Z]8;S>D+'$_#T%JUVVC.2IJ'ALX^)'D& MS6,ZUN5;58+D%$X2";>=;?"/$&3NM((.I"9I2F\@U1DOPCT?-2?SK2IM:TY5 M"-U$;?"1$.*N)XP*H@!5:6\0X7P4@5AC/N9:51J!BLP3^L):F8UD$'=G(QU$ M&6+LCXL`<#P]%_.MJB">`X$G7/#;X"(AQ)RY2@,1<`+AAK45)BJRAG9BT%RB MY&-1PSV[`&B*$VY66V$F,=3<<2`U5$X3E-ZT#^*JJ,KUN%K0L'(EZ5/)DL/, M<902)J\0NE':X":TDWBQ#C<+&U8?D/4X/\EAYNU(.IABGW-3DA19JK0GR7'FV$F+4Y1[-$F@]*EJS=F9;[C'H=^;$:U1X,Q/3TJ1\3X=6MBXN;AS.F(")^_G3Q$_4%4./HX[F? M:CE;^LLS)KE5F+Y4&'V.AO;LZZZ?O8;8=BZBY*)X6",GY@Z^>K=E#;[_F"JB M,]0T2?TEI_K#.B6E=Q4:VS M7\).PYI9(4]?],4_@PV>2JYC14E*HD)?L+L?^D?K)%KBHDZ@J+C.YY#B(2)-@/$S*]4GQV MI*>X'ELH'^C)7>;"M[F9`D^S=$[+2(:+!E3VDFW/;.Y=H5`ZL+6+NC2BET.= MN?@GRL[VP:S,GTB"T&\,2MGVZD32BY[3+;@\Q`7?<$FU\$'=8TPD*=T7HH(S(OQ:MH[Z>B M$G8;=EA6_RT:+HL$"X*"O^+L=0[\$7[2_9W6+H*.H$+R876@6Y`TONE#I<,R MSCLD+OJIX"[JJH?"@?\+X'!6'Q6BW^-,)![C/,7R9,IX24VT\NFR6Z\1 ML:AB5F9GX;9_*!OZ='/NI8UDCQ$W7=SB743SNN)1P\]_[!F\3^?)ZQB66\ZU:@HW4;6Y`;*(X;%]F] M-C*B;:[R;'JY#OGB+6D8FHO'31P_]T%U7M_W0 M=;1XT^U79$P@[UCHUUR8[B)8AXEJO)0/,W0++1'IUUL7V%I?;DW0XG&SD:VQ MUDT;O6@!7Q^:VVNXXL5VN&=D[-.44\A`#EDGME2@T;NU;I(^T^^;'*1Y\;MU MMJY#[!I#G/.0)H=_=Z%1[AI+-O+`8]]!PHGMXTOC'+O-D*,1"HGM,)9COT). MA$9IZ'+`NX&(XXDT8'<+=D>6^+01OR$S(6.7X3ZC6+R'QMEA\3BM8A"OT3_Q M@J>;;KQE0UP[1Q-E&4O$#S2OHVH?CHLU4*H)XCWDE(?IGYQG/,%]-IR'^HL) MY>0#'UB$O4%6KN&*#'=9H7Y!(W)C;\7.W/UPNJ"&%D*# MCZA2SFP[56PEP98\&>?@I>Y'P")(<)I).HL"I% MK>(CM0N.[&UX/%A:JUE47O8@]&=I2/JCI5D1_ZO0F;?O.*:]8C<5=2/VU[C1 M!)'5N(KB4XT6^*E98*-B#`4]UJ5'8356@6=%-7<857=H0U..!6*>IT%SISH- MJQA18SF:0CW$KVM(2`_NIJR."P0..*H*12U(8@-:-F,KE4C?54ETSK1JCP1+ M/YHM+UI$NJZQJ(J&^<)K&B3**>HZ6>)8C:?:H(Q%V8U[]55%5N2%$Y1(E6,Y MI<)V[D0@VZT*B2%)!L MNN=4&4F@T.JM0^#O==BT1LBZ%1BIR5HN7,VQYR<@-:^Z@*Q\Y M#]9@U@3`"JK$2B*%=CR:90%B%SA6!E3E-0>_,N0&>(?;(<=XHVE\B"\>FQVIM/TBCU MX[2;6*GJ7'\RFYHPFUB1.Y3&[5A-=53[/A;U9@R)T#SEE9/<)K""S+.21+'I M'KG.OBR+"\>;B?`B/O[#B:AQ.(L%%M!87>6:_)=)@>^\Z!,01585Y!9T>([8 M7>S*=\?&SZ0#5G&ZUH4,P5TP2R=XL8RRV5,1:$+99V;[PP,)[G8/8FT#Y&MR M%E43LT@(&R9M\1Z(!PJK@(.\QV6D(MP)]77U,`P:+1QI>_<<:&\X?,,7XNY1 MIIK**P[)<^$]!86KJG]*=-$AU\7G1Z!^)\"8C*5ED)*L<%&M)U3%"GY2"ZH' M$8$M[>KSHS!@S*`YS""-&7`'@GXW/;C-NW7<:ZB.?/@4W!J&-\4BM*4/-'U' M9U^QDES2[M*1-0Q2V`\29$`F&6*S;?>"U/(I];L"*>X'R65`<@E(D0:DDL_7 M38HQ.K/Y^F*9KZD\MKD_MYVD5M/`;CWIW!CV#?TZ,"Y1$K-;<^6_?3=TMP1+ M[KD"<#\]\U?;M'X[\]W`.!CKS[5E>[_"/G\KN/#&7^^?%F['6STT[ MO+5^QEP0`+ZS"="F'AHW5"=P";!NGQHUV`?;7NV M2AH`W)[96C@P(N3/./W1/C8G3[6>0%O1=I.,[QL2$<[YF^GNA;E]J/TJ=)RD MD*#[COV* MG;?:C/GKV^73_.;I_CMS>_=P^7!U=WG/W#WL<7YN9X7SCR+7'W8=_RN>&W%> M"-UBS&1V;'/$A0G-#!METDQ?4F;0),#_!MCSC+:5S*$F(AF,T/&=\V,BY?\$MI&B M9,6Q\D3):DH^PV5O-I&R"5+"O<>LO^G==I(4DN'1ADS47D>93W=V\K)D'Y?\ M+=S0)=\WZ547;_&2K]&6L.)H_3#P_<1R1AM"42VZ?1_>GG"-=\,."H+3=S:5 M0\G0`&16$:@.*0](T#`0R!JKJ50W[$8/F>=82:B79V*LD"&7.9DJ"I$40)]7 MM%#%2)1(,8^K+M&I*8T;?.)%5N(I+B.515IU/6P%3@3:$/?^ART"%J@46GH@ MPP8JJ]$$UA+)36'U5*>&O^XAD]6;E9OH#%X&5A MI(,&M/'50Q@T=[!B[N[VW;5I!<@U/4VU4Q_T--6Z6]Z>T>SR4%4`7!+I!:]V MR5%-G-_;=.SAW$X4)`7=>6GP?7T!4316I-Z%#A&(QK."V.35]YZ`B-"<`6IS M5ZFZ6SYW)O(R6DVGJ3Q-Y6DJ-SV5.[]04:^>\1B#(Z8XB"D.HM4XB-Y"`Z8X MB%&1I)["A'$UTC,HU_R2SHDR57237!>%B.230*!.J3!5% M=PRH9;HHNF.`+`BL=Q_8,GQ63FCD1S).:&>>VYJ"XIK9Y5.M0NZ`?7A-83FHK3?Z8Z""R MFCS1@=I3/G3)95,ETEG"F?K-.!'8F7QY$Y]@<;R8L-A3L-' MS8NLJ!WF?QPA:JBJ.;5AU%-(6P/G\29CBJ:0MDG-3&IF M4C,#43-32!OUV;\BL0)-+?LC/?OG51[NQBBRFO7MR:I79HMC/AD6JN[W"%M^X**2 M^@+KT6O36T`[-7"-;(5,BN>G,ID4HM1LF4PP8YYN[B_G-]?,X^73_#LS?[I\ M>+Z\0@4RG['P#*(J)DUBPDZ'\ZA_(%7@,;Z#2F2Z:P>7K'1\^)G15RO3,N$L M\/Z?O:]];MQ&\O[^5-W_P/-NJIPJV,/WE^1FJSRV9^(Z9\8[=BZWSS>*@FPF M%*F0E&>\?_T!("F1$D41?">%W51BV2+8_4.CT>AN=',^60WX6RY>9PZWBCO3 M@C,H)6$(WX"IVW M2VJ80-M?^- M5PW^$\E]B4?<-(=%1KOMS7&[U[EMD;:RT=99G?/F=T1 M-KBY]VY:]^9CHCO3V8&@6SC:3@\<\Q1&Z9M]=I6=!'HLG[T.>ATG7O>:DZKF M)GE]@B[TT]$QK?&[;-'#A%I`I; MU^&]W$2T@6+.:]K!-.]%DE`7X:KDGRC@`EVAR-J`=V&_[!(I7BJK%.WWMQ_Q MV5J*?KM//+EC4UY0R.CUA(,,PM_DXR?@\3[C#BQ7LB`UHOI/T<# MIOW1W)YQN_OZ`/JOMH5^O_*]5WL>O3[\ANF"UII0[BT6Z!M^@)W=,6'GWUX\ M,I+I!!XWMWUHA5[TC=3K?^3PU]#?(![&]3A"B87^B$@A45<.1SG3CZ18,BT+ MWXA%%&'ON(DH)_%1WYZMR:,A'F]EH^WMDCC;8](2EWJ$2,3OS,3),3B$9(5K M/#W175O$!@Z((,*6IO_GQ7KUXW82T"O7*_R$XWB1)QXN5X[W!B$7(N&@#S"= M0%@P%0JT$;JI0."+^9K("EQY@8WQ_+O*7_*;X)[MHOF,9MAVGZ$;&%\0^L@6,\"!`YBQ'G#2+Q"/R2Y7R3. MZKYZ&,%-\GSH67_^",BDX'$QU9)VJ6S>N_,>`C/Z+O[=',["1$'@\"KZ:;,L MT6YSS62V3WB,&=VL42_;#S)A"(!9#?39&6^X5<%7Q8W&/@HG23[ MRRCO0U%TR<#_%GC\;]FXU#2C8@9)P5AKUXX&^NWQY@P)@V4OT1)^?W:AG/U# MY/'_TFQG":W!FR%)C?%V<*PBWO06>--51=G%6I2*>9,N>''+&_DDZM%(>_.6 M'JN(-Z$]WC)8U^3MX%A-\A9`7`OIRIW?P%?H>"O\U=O8>H@8+?A&T]E;ASF3 MSOXA[7%60%GC;$K'V10R;`I;-B4:-@6C5S[EXWSR&3[Y+9\RU71J+?'YX#FV M]7:6F;7U;/RQ#D)[\59P\,A@.D]A M:GD!.H@DN84;8QL@R_W2V'XBJ89HE]D8Q?@L@84=Q+F%<98AOY-EB$\\^*A) MWH(/FO'AV;H]J ME3UUA4[L%K*(K]'9'SV&_W.+3@ZOIH-WYJOPVO3]-T3A_YC.>J.H:9Y!J@B9 M#ADU]CVP?W)MY_U9Z*]A5JN9P86WR&Y2V:?WE??WI>,&/Z$QW^4@))6&*4E.E)9J&:E4UJH M8Y"*Z=B?-25B.E9G73TQ&5NSKHZ8C(594R*F8U?6E(B169-K*UQC=RQB+$X4 MN,*^9#NT84%)"?H'66BGV]!.JK:$=LG]:69Z_\GQ<:N(% MFO._HCHOI#K%M?>*1@QQD.?>6]N!;;KF)7?G4B"/^D7Q4/#*($M)_P2 M7ZX$.-L*^JX922EGK8/06^*2I3@.XZV@'Y7;`KCXEA,_E*J1\>QX,_38;!W8 M+@P"G'(5EVB(0D$8A06I4@-!DG&%?@>X`*E!-"K.5X0DS0N/N64?)WTAW16A M$T1YD0EO.._2@>$^B+9+HEPLI3&''"0I2'&ZD,Q.5#\#2\86O:S\D'E.O\V/BX;#CV]$D[N!*R2\Y*](MF_1N[VE;67BQ.=G][+9S+SD3C:#EG.&.A\G&V7"#F:GC_0 MHB+SNZ.2L+!LY03+#UD9'++$PM1M`)+6O\!&8'8+W-:`RNZ7\6V9>70SABS( MFS4IH8:&=J)[`?$JBDW?(.22`R+$2X%H+"QKV!8F*BY+>O)R3-BXL_)`W:DRO)O<"#E2NXA1R6Y3(?8 M0\$+0NO@>AM8\]C+]7+SMNAJ,"$`FM8+,@%+JE= MBD>RY^1Z=$(H.N@@*S+(D$:>20]B;K>G[6O>XF@>B'L'AN9&EQYD+XDS% MEDMTMMV.?M"QBTZ*Y`9[5*%X#Y#8C;9QXR+.DQOUY@;`!8SL\&A:\@W%X"T( MX?*0?.!*KW`CR[%T1!?3L0UOXB(0%T0:<2L:1.YKRDFRL80/"2!B/D#4XUOV M<&?Y;2[#D]-J!'XDS@G[=IB6U^@($$D!^H8;K9/X.3N(Y8WM(KMJ\1HM%:PT MGI$U$?L^4NHQ?4$$NP<2"7O&GLMP`SCZTV;9);\CM0CL`"T%=/+H'ODC-W$& M.QVQ!L0WYBW?GA&U\1=V_VX=WR`53P.3PCQC[O'A MRQ.9D$=[V;=95Y[\8:VBM&&#C;N`VT4U9:4%V=T5FQ5K)[0OR,X=_2ZZI+?8 M6HQ[9A+:F%!L&V\H4B0:^1$"\ MF4[XQB7WPKGHUERL:S/$$+=SXDC>T$$*T&"O%"9D:$MT"+*R77EWG[X,Y,@Y MBH7E?8M71A0QQB8_DL\`QQH\"1>)AZ$R"6]7S`J_AY>>ZGE M$QVBHAI*.V]=Q^&FK6D4;X!DF"BC(5IGB=EM^LB@>H[B1I?<[]$9QD/GS"C@ MA2U2-S[N9(XO*7J(JB`%J.+5'_^=>-M/?2E7W)JBI7V;V#IL+M:>C/;(<=PGVQ)-K)(`Q`?43W?CF^:[^W7<6;33H90 MSDY,UF_P$M.U7?)VZ,!HP[2#/S%-I&DS*?.UPG'630I'LL8!/GFBXTM`:N'A M47`(!:LD-[VZT99K$Z,3/\)W8^HMZMOV#' M"-NN"\FY"LEI+<@)!&.S.'W*W"[E9!>.K&#H)%E1T?X61#'8V=J=X[8Z>0.0 M9(YDTR5[7R9(&5ODN8_B%;+9KG%_8_*:>68WS:PK&&QBPCB;)\#):-A)A`-0 M9)-.IR+N@9"42B1_2=ZUL9A7/K;/S:6'S';\A5?3M[UUL/W"'#I(-_A18[&- M"Y8XGE)_2OG:R'$9JY,%,C#0>/B*839[!5.UX8U#&FV.#!YV!;GS?Z( M*GED]-%V,&RB8%V&CO78-T#.^80+`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`MK[Y;:YZ<&JT7?LL%8DKG.[1S,ZD+S.+2-QQZ_3B@1V;CL)BMB%#'9N7R$L MA-;YZL$&$^1=3V@[FK!K.TW3E2Y48=>FG*8*1@>ZL&MK3]6Z4(8]1![Y+J2P M^^"DS!NMFT]]Q"]ES5`[D$,-.X)QDSRYCBCFC5*HZD7=:%UY2.6Y*Q9(:N[0 M5$L=R&19[HK%DG[N^"ZV:73*T]4&)#-GE$+'IJJTKDZD\LP=$4Q:YA2Q"UU9 MEKDC[L%AJJM:`6.:,4NP.:7TGD,KS=D0J*7E#$]>)5)9D[HA4TC(G&F(G MRE+7FU"6^Z,4I_^TSIM4GK=CNI*.-XEO_70JE^?MF*JDY:T&:X]QYG8>=ZF_ M]7;\1D\=MKU2!#;"82]9PFBC.VR`-KA;;QY MT3S*5C-A0D61"FSFYN7Q*%O-Q`L5WI"Z8ZN/="A=+["8FQ?'[G.G>*,@XMN\ M8/:0:*46^+^:%]'.(XNR+/)=:LS.0XQB8<)(\R+:>:Q14E3CL"'=@A;M.N@H M*)K8G3760_A14(6"8UX+6K3K0*2@*EIW,]A;*$@6!*E+0>TI)B2I6L')O873 M43_!(4E0]>YLF]ZB1`*O\%W:J#W%BY`AU^%L]A8Y$@1-[<[:Z2V&)`E2=QMF M;\$D63:Z.WOT%E62A(+DJS8DMI?PDBCJW;DZ>@LT28+>K<3V$G&2C$ZMV9Y" M3W*G9D%?,:@.O>#]!:.,*C-IO<#YVH%?%E>6Y:_A_'[;$>H)EQS+ML$I__6F M`P(C[H<3DHJ-<1VCW^]NGG[!]8KX'W[F/GSY>G/[%1+S]B=3P,ES]V=\]'F%&T%$G[=D^`D-_W/[]>GN^NH^J=PX\\+06Z:^ M.2=<9:L@1;^,_YZ,]'!UHNL)->SD?AK8?E<[U9H[]3$I*[C->=;HJS3.9'O*D8>@MO*LA0:P] M3"R&>^,8HMH2'?THT3T";[9-F-P<7=F3L"F:<8+"I@E4.\!(E%OJZ)@NCQM5 MUHX:@>#RU+?N')JOGL]=;9HM;UJ\HQ-72.I6WWNXKY7IFH.15`$8\BG*J@AD M69FV:MS:E*GN,]O6V[B;)'9UH/-W7.T^L.=$F@>T:PM`DBB,IPF)IR'+$U2F MOR4=@'!9;]P',S2_(_&,G%C!8,1.`8I6<"B=K-@I0.8IS.01:,6C_H--JV1H M/[M$'#=*T;)ACD@6>"9*SP6-7V4C8(U[;+;RSLG`,*CT31WNR\U)&SCF37TK MJ.:]2`::2N4(*"F[/6CZ7<#1J2S\&"^5N5T9.*%=O*)*; M2.S%_>U'_`"2Q%9BNWEK.XHQ-6=H##@XQL*^PYT;%O9E8=]&PKZI?0XW7K:7 MZR6'&Z%A9]W64V?.L1FPS`UP##08?*X!0Z7P*^^^_,<2G(XM#'RN`UZN%B// M&6T/H0[=>B4/IFGI=F&(/<[$R4+Z^;G6&T>,GJ1;>@DAGY3+105BD09D+I=& M7"X&W8KKS.72KI?AD?G M7`":0N4$/\Q]P39VFHZ<NB@)]XWW+R?QG:+CNH?S`=T[6:LS\8X$R)#PIOIL29$I\Z MZH-0XEU$^HOY.)@P).I1%A5W`U^AXZWPC65HO;B>XSV_546-/L.L(O7Q&XK" MT>5'SB9FJ?'0"I"*HM`U":^/S92P/C?X@D3`FG07)%B<$,(2$)2".A\,X_H8 M"T"4"NH%,(W!M/,HL6;:N76$12"+!?F$#.,FM+.A2CUHC-9R[NDH)B-EIMRZB^85#,6/U%PF8LF;'*FQ.;KU[FZ[R;)5;9-<1F MBJVL<-9:9ZG=E]10:.5R+(RITTA0FJ7$;JM!11;;J M5>RH)%4:4)M3`'$QCZZT]C`FK?-7I[5WC7`_U>0UIK^',6<]++1S&1A"0]L:1J#H=4)`QC'K[!]H$D&+LA(OJH$>,U!T+OD++>W;M?V/_ M6EPVZ/$%PK#8-4;S+/.1C=E'=@I>(.:A&^[<,`\=\]!5=G'$^Q3G;S:JGP;C MYFCEE=/AI8=NG:G35*&OE_NX=N<0#VB&Z[1P<;8;]P9T/?5A2IG!0GT)Y6`S+??WO:#AQUI=P+GV'(F5:X-GW;=$C[RYV5T&S'S%'[ M^ZB;/3.7'[7+C[IY]'"]?C6<(615$JMG9S7Z,#1M%_T\APO;LBF:2(^Y5ZTF M-]2HMLK"&X!_KX..M:KKDB]N]\"."_VZQ5] ME_GQF!]OV-X.(<+FH^=SR-[D_@5-G[LE1S7FVQOB?#'?WAA]>Q-#K\!ZF;!G M]`-TT3D@Y+R98S^3"")G;C=_YB5EO)RFQU?-==9Q-W9@18=JLZ@WZU!3>Z5+ MK>#JTDDG]\J7=&DI5.F]4P)*N12KR5"3>=#M.+^+_-Q?T8+GO`7Q74,WB+9* MV[5\:`8E:VEVG6^\;Z&4+;F]L6 M-XMM;,[)[F@,Z`_&8'3CT>TBT5AZ-#3Q\WE6JH\"@ MKO>56F&WWU?0POD8?FS5^C!<^RZ'3-J58Q(7$,R[A-73TM,N:>[QC%W\M$NE M8?$[9=Z'N\^Q$R4[(C&XQ@C7P!)/VKQ85I0(CYS^^F#[\ M@/3:_,%\P[1<^;[I/D-RV3M]>VW[Q=U1@@]O^&I;8=Y*AV^.,EED0Q,O)5FN MD0JS-\3$\F'TAM)ADO40[ZF1^(^X'%2 MPELM/@\%T'^UK:)+4FT9J727A/8>+^@C,7#KG#$^+,9[O%$B'$^"^=7T_X0A MLK``]PQ=Z)L.9[ISSIPO;=<.D$49VJ\%#HRB-U)DN]!?2BK=K;[:2_)3;I"A M6O\V4@7*B\?IXH;6\?2/]J<@M_[,)45AN6,34I4K-CV'IJ?1]=+.1;[N?<6D MAE?64PR_XY^'$Q^EFK?>-_ZF`A:4RF10QD]3&%"NV!'90?O*XVOZ,BU:CY`+ MS>])9D^-0UJ+9D]G>GW_153V<>U[V`QN!O=TX1Y&71#JPJ.Y1@O@7$A\/4AY MEA>K,1<@J&G5L@($QY=CS7-=A0($IXYX$T(]ZI(/+4;>.PQELSC^I2P+:MTX M_NX0+(Y?)HXOM!7%K[I9CBD^R'((QC%/+(>`Y1#TCMX$VHXG?.75.UR6BEKVYTKOXTT!N;T9#[F1N'F&TA68(!3 M`2Z?D%N_J9R#L82JQYNIV%RPGDJ^)XH!E9W#$A9.1OLSZX;!S>`^7A2G#0NT=A-H]%P_^97%'S+0G\_MMI)/B$LU'`^94S[,F M#MOUPIHX##%NQ6+;XY@G%MMFL>W>T9M@;'L_GAWU$6758ADOG?,RM`*6'^&< M!&RQ+_,\=F86])H=Z.'M9`_LC/$6#^N]^MJ**T>@(U@(BWUK0VV=(FI4/B9Z M$L;?&42@:FT\KC2K-O#2J%([JE'7=T"RW&[N^=!^=NEN`YY(S$:0ZC8,9T$R M*L#/!;%6K^@#B!=8IR<*M"1VF]K6A8U470>2F"25C+0F%2W*032T+-2=^=*\ MG^C:.A?X-K8-IL3VE)BA#E*)4=MS>T3T6.Z$XP<3^ M2'R!)$B<'&4\DR>J-EGB'X.;P3UPDZ`E%P]3BP,1'`8W@WNZ<$_-W<,DA"U( M!C>#>P1FX<'"?G?;&XCQA9LJQN"8ZX#6='VS.J#M^[X/2B^MB$X>Z9K.[['5 M_]Q)4^[GHA+5+9_#UXW<.7YH_L%T3->"CR\0'KM@=/0)=J6H+UG<[M)!Z'ON M,_[XR?%FIA,@`@'>=B^);&W_O".:`R#X<;U:.>2"G>EP2-R(967B^DQ<+',< M$;K!,W(5X`O$Z>Y&9!#8U0YF:6\=>VBZY/3\0%"8/^=;(@O->86C[>G69VYZT M22P5+K3KY$7G=RX7OGCKP'3G0LX,`A@&+-V5\<)X8;ST8D5%&BKCKDO?JI:4W%O5 MUV;P0C*/+?P#_&MMOYH.CA(30]21DHDKAS[,)!OJ3,HB$'0*Y_"X3+*DQ!.W ML%W3Q>G8G(4[UXQ7`-'*4\6V.B*-!P;F^&((3$X7TZ[MH5B2&:!SLVG+Z.H' M'ZY,>Y[K#*THGN MCYH@`-%@FKY2@7(1V7LTH1B&W18[`V@253X=@RX>NDJ@X#!\=.4UQXN:H,A` MD>N6NQ_D:7%O1WOPO17TPS=R^L.9WBM<,(-TK1_,.1T)L:$`@Z:[T6!=#@*0 M]`G$5705:%.(#V']2+'0A\N&*"A`4)H+=?5Y?^YHXB_SF#($&`(,@5-'8"`V M9"81S_5".,@<8[1!:CK+H6B2BMZL'9VGN+$Y5#;.!0THU!+)4O@&9:OBO+T@ MQ&=FSG:YH+#.5V]R)LN`JC?F(4'KBP$=B!+M89.MD^%H.D$1@<*NE$S/\BN? M[]>7Y*E`9T8?.W0Q!":QCS2[FONT&Z_FK[@"><`M/!]9CD.[_&$`0:&(]+,E MPQ!@"`Q5;3:[F`>4YIQ[)]ATGVW<;&";SARE:1V(:7>=P=!-KI8$#(.ES%1* M_@`:S?TLAEPJFUFD2=%@R*72M&JUO3JU_"P=\.)`LK/:ZW5(OE@R'YDV#_DT MFLDA3<[K0%/K]T=LZ@[`:>`NR\C@I*F#Q%!O0MIE'B@TM0X8ZDVT!M4-&6CU M=B/6'K2\1I=Y"6B=ZY8VC[P#]1FT\DK&"^.%\3*H\`15FZ7[NZL/=_=W3W>W MC]S5YQON\>G+]7__\N4>*?='PL??).-G[O:?O]T]_6O*,\-X8;PP7H8>,MBS M\)*^3(YMSFS'#FW(FC,Q7A@OC)?.G;X9[^Z!`DV)NEIY/FYBBWO`.Y[[?('L MM24WA[."8&9;(7:ZIB9[CZM(K^L:U5WT0648U&1_O*D5C''&^(!6^@B:;*S, MMV'=?A,!WV@&?D]\B$`6)G#W2Q3HN@[VK@]8?AJ#A1`D*CQ=[9FF((,`2FL9H';3(2%9O4 M81[,#*A`INDZ.E1!,H!&4[1RJ&P(`MV!BFFVH)3\'!TFJ1I M0)E$2S9#1N>."3`B*&K#9GM/C.!:JVAI2QKM9L,J58S(6GN(-1H7>IRY6-B. M;88#TF^BQ)Q*[/C'$)B"F=C@4AY4-\^`K==8Y?,7GIM*[JRD#1&KG^ M5X;&2=T#%$2@TL48&73QT%JOM\.;O*C"^@Y-6$P%'?!RRY(ZH'H6F6VR9`^B M5#)K_T+1S8Z)#MJ:`0RAY3O@$UU3BF``I=>V<^/%3C!XP"NL/$C57D2T_C%6 MZT)3!2"H%"?!@5>[V-O.[C,IS0!]+0@VFUN<^CR8,[F!FZRP.K;,O\00:)** M::SF@=QRNUVN'.\-0FX&7;BP0\Z;.?8SR=@;3IQ"`Z)(84:Q-<008`@,58\V MNYC[[>:QU\GHX$4.)FX,@9X6G*`"M=&N!CWQ<5Z)$98O,U33\P;Z]BNR-%]A ML5NZ)W$3%;JZA$P!,@08`D/=/!I>S7V:G<=37WK"6`82/X'47$EB%R>8SIN` MSI.!*G>?%=A+)X\OI'6'Z[D7)YSI(`)99BT5*C:CD!ARE7(X2.90>R M[,!RDJH`79].:D3ME,`3WRP%"1]76I:'B2XE$2BJQI"K@IR&E!"#KF+;*SKW M/TL'%&0=\-KI9,3O;W6/H6?]^>(Y<^@'A`52#YWB4BKKISOT11XAP*^^1SW6D*6"/S_92[39?X;?N*_>TG1!]`O`/4+? M7N12NMJGYN";R[XHH7$#&X]!BW_W].4A_L4^UULS*`A]SWW&'S\YWLQT@M#T M`7?G6I>$ZNV?Q\'$XWJU>2^Q6,[3=9^Z#Z9BN!;G'%PC#43)W M%>".,C?0@LL9]#E)`)S("T))7MH29[+4DI?\?G?S]`L>E/\!K:Q(HR#D[J\> M'F\1:Y[CF*N``K\S!(?C!"O30E/X_HR//J_,^3S^G',DJ-_!M72H\V#?Q:8/ M6V6;/F*($5KN^S.1$/)@XM@2?N_,Y]X1(JZCRQ)]<3U^3#^M3=]T0\_/P/JX MG@7VW#9]VO@=PS:%[6?/OU^ M9G.@Y+WB>B)[CJ.1M7+^>KQ\?;I<9_U*O/0 M0&9K*Z]DO#!>&"]CN`&3]#HU@P"&K"LSXX7QPGCIQXJ*-%0F[Y94K(Z=49+R M0YXG^=H,7DBXUL(_X.CLJ^D@C59PH$R\6WGC5;M(530B74/7C>NLK#$+?MD(8 M[4*'^3_=>[L,`88`0^#4$1C*D6)?A5]9EK=&IP;.AQ9$1XA15YZ3@$27B3E) M(9:!)%(E@D\4!8VG*OP^21282A=$(!EM*86!V>.9:J);A5[@$AKZ["F2#G2Z M;F63E&))$8`B4%TBFR0.@@0,D6WQYP:/2P]0I83O#<+*FO9GIQ*D ML8(LQZ'/$)4S;))K5`:*2G6G<)(H2!H0Z2HN3!(&9H?+`M#EM@YD`[/#-^55 M%[9KNCCWG[.\H"@T._398_++$&`(,`1&;WAG"*S<.O[!ARO3GG/P^PJZ05PW MP2,%9*U,8N%AN/JI0WGPVFMG+Q*1&5"W^WQ5!DZT]J?$URUYQ@"GE'&A=BD> M!OE8Z]N>`MQH]]7K%@6D8V!,=7&9#7!$>A01R/4*FK`E2VT%J`):M,STZA1T ME0=\[3K'#',JS*L$QTJB3E=-\A3`5@T@:]T>+P;2>_#!]U;0#]_(V1_?OUGA MNCV`<^/R/*/T[PB`UWB@T-VVF:2G"VENG:X$[21AT#6@BBR,>2X`B>["T)32 M+9#A*&A`$R80OMNC:C)W6&05:"Q3CL5H&`(,@7:5P4`,\$RVL^N% MR`K3XVP-"T"G:RXV213.91$ID'KK8<2F=]\)%VV8W#B].0BQMX2S72XH50QS MZ/-T+O`JD#0J5^^4Y/1C\SNT5\P-("@L/H. M;,$R!!@";>J"`=U,V:,:%_PPW6<;=S#:WD")LDZ/)**<:NJI(`*MXWREOD'O M/4=,!(9.M3P9Y'4AUP&OL!LHG4)^+M1J&W>2+)6^? MT-XZ.96^KJJ&[,1ZR?BL>S%]IVY>!8K`4.]8VA4-J`+KU-TMZN>Z*`+=:*=U M-.O4O:?199$',M]GI^ZF/0+'9JFJ\Z6ZNZ6RO^?H@XP7Q@OCI>PK.SF#4#7T MO+^[^G!W?_=T=_O(77V^X1Z?OES_]R]?[I%R?R1\_$TR?N9N__G;W=._ICPS MC!?&"^.E>4W6.[S!;+7EMP0N,<<8X8[Q/QD?04&UEOHW[(JI@ M`(FN5.N@)+%`*R!O36&NL-S.9&NMQ?X\(PGAOZ MIA5RV-BV79,8X-:+Z3^/6+TS468(,`08`B=IHA.UGG1O&._<"0)0V"VHGW4@ M*\PVU8&F,Q280A=U9*'W7?NKCX['L<=EQ/IF;*(3IET%U@FB8,@ MB\!0F0^.E'3G!59>Z&1L](=8EW.AQYF+A>W89CAJS:XQ,YV99@P!AD![FF!0 M+;*.M4;VX2MTUP7^\Y.M4`!XNO8;[.IV$T4A9*I2NPSSVA4*ZMW;8H"S#IF# MAEN0@=)QU9,!E2K*F`(ENV6F$O&')DW]6P62J@!%9-T;.P5=5I`QQE-UOV*@ MUU:O<]<4P'H:T&PV?3CZRSC M=>=HH@1T.D-ODFXMYMAC"#`$VM4&`[DY?;M<.=X;A-P,NG!AAYPW<^QGDA4] MX@B=!F2^7ON>*0@P6\(,`89`F[J@W\YK>RTS1W]-D4DK0T`6@,1ZIOY\W@`. M+$MNJ&;W#?3M5V1EO\)RH9*A3Y>D`\-@BY9I;X8`0Z!59="GR5T^X6WH4Z0" ME:ZT]20%564]V9FZ8@C\K`&Q-6TPH$2F_2#K%])DS?7:S##O%'.6N=RMB&M`EKM->AS4S:4C MZ*MG;(,9&82=`NY(@*!9S?V.L6\0J2+I2M7U>.& M`GAIF/G*O7@`'D//^O/%<^;0#P@+I-$1_&MMAV]#DY[^S0!%P@U[V67/CO6C M#@RQ#2.>Z<<]K#4)*&POZN9L*HI`[OCNS,F#WH<&[[_E^J'S?^K,SYDN'K<) M:^!46O:R)NQ]X,Z:L/P^HLR;LW6KT_INPOPO)#8;DXRIY\:]77S_= MH9?RB"E^]3UJ9(QL$?SYR5ZB_?LS_,9]]9:F"Z)?`.X1^O8B]^6KS0O^\^+B MUIU_],WG)73#BPLRJ_@K<_MU2U3\X;_>K8.+9]-<_?1HO<#YVH%?%M>>.\>5 MY^2'R@GC!"_B?T(L^H7_0 M8[O/HJ?_$>-U\^7ZZ5\/M]Q+N'2XA]\^W-]=W?S=,/][R]/ MO]YSZ''NR3?=P,:7"4WGW;O;SV?2P&`:#9^E?T/0YM-SAG+N!%ES.H,])`N"PW)\I+?[VZ>?L&#\C_\S,7:'4%U?_7P>(OX\QS'7`44@*&%#QTG6)D6FKWW M9WST>67.Y_'GG./9\5/8L0WPZ`:)&$$TN>_/Q*.;Z9#>E9?5%\W%Q>^W=Y]^ M><)@.?-*.6"1[&:WS[RQ=_GY[+D%F15U*9WF3.:[)>K+_1#EX\'$.0[MTSHD MGC^M361$A)[/V&;Z8`#ZX*@?]=!4-.X=KBI:U]%M\[Y8'#^`C^M98,]MTZ^7 M9,909"C61O'6L9/^IPS%&BHQ.1C#>;=\GH;Y*NCD1>=W+A>^>.O`=.=!R;(& M]$2W!>DT[27VKK9LSK9SXV+_DJS\D..H_PQ#SL(^O97OO=K85S9[X\[7`?K! M=G_DO!7T(R^@:87VZY%\^<23]4,E=9&A-AZC(`Z2$^2(G]6C9S6@B53Y)O3D M#XMAE:K]X-BY/3?H"GUEWURPJVR^V-@MSZ(1*T)0]V9S72:')0LJT#6JE,FR MY#>>S%1[,SK`4J5I(%A6GL#&7.N,%\8+XZ5KX_"/=1#:B[<<_4]BO`L/9<+ MS!`Z#GI[`+AGWUN[Q7W9AV64K@//G84AF]$J>(+-"N2+XA3SD;>6V)Z\B@9%&ZS M0UM*;\3K%&X>MA\.3?8TG<)%74\1UK(UZ;3?'3D?$XUGN]QL'=@N#(*\0$EO M>Y!"$0AARX8940R!H:G.!I;PD$NS;.+0!SV.A[G/>4-IM&FO\Q_+TZDV\G:> MN7-%`Z)8MYWK,1T^+IU!O8T#U3D*%NI9B.3@\# M-1=8P(+QPG@915"L^WC^PG9-UV+Q?,8+XX7Q,H)X_H/O61#.8_4%OT/?L@.( MRU%\,WU\_355SXWS5@="3CW-CTA3D9\YX!@"#(&AJMHFEW*_SMA"=?O!^S_V MKJRW<5Q+OP\P_X$3H``5P"1:;:G[U@6J4ZET@%J")(.>?F1DQM&T++DE.4O_ M^DO*=C9+MJF5D@YNX\)RRB+/1_+P[">*P@ZWV,,LMQ)Z$`?=O\9B!T[3@L(3,U;2P+=(S%4X6 M(``(R,I=*S[-$@43[,=^R=.ZAN5DW=C[Q1":$_G?3_^:AE6C;-P7VEBHW7/'3VUOJI@HQ?73O2#"E*"()1OI!Y[8>4]\ID5+ MUS,=CB3`#1Q0E`,Z0@4#00R%;=K+;=J@IS`S[\T+W(B2F")E0I>?/O)$8H'+ M=]^UK3H>!MMCT6("$GI&%,,0D`/S+-]M37XL[-2!W&YY]IZ&;5.T)H(\^H:H M+?`DCZ4ADJ`;.O6"@-L$F4HRIY$7EJFQWT^!8HP-LZSM&%0-L1[J=MGD8@!< M"'`=JWI9B0\@!SVE:3W%P8[5!TTE]U+/;?:\]5JG[/L"%WHZ6+G-L+WM]G+J M%3?:7KY44[$NUGJB'/5]PDXO=X:&"YR&C7+79@7057E7;@3&S954VL MA[W0#6QK0CT4*NN'WC&@-&R:`C67A@N44MEVZN%Q4RQLJ4)QB4(`0=7^[@75 M`RU`2P=ID;=J?U9/+*C:#[0`+4!+/5+2[G"LK17WKJ@;!I/#*0U2G3P,4$P2 MZOML]!BC:10N@DD:-1Q1GQLHD4\6@7NWJQ:?["EJBLV$85M(6Q!1$60G'RJ' M`@*`0"U,H/7LSEWUK>`RT]@$/IC!%"D#M M70$!VB.\'TBB.A,`-\`-<'<9[@89=PNNE>U3?`Z#S'4-PW9YOUV<$;9UH5@W MN.>+8BUL+P2H"W-!,>,D`%T0:"%+*-SNY=FU@TVQ&.ZZ;_<;6D\B[6:09PDF8?C>A-PF*:73O,?X?4?Z)(N*ZX:+3@KZ.+>#Z<.(!`4"@ M7F;0&4'_A#%_+YCRK+/3OQ=],>@P0&OD\T4IEL^E!+3(2@L&4*E\^'<`IL$N`%N@%L*N%M@X&T;`C;G>GI[2]U4Z:>/ M[AT)IA1%)*%H^3E&8;`4#WC8<_J!%V2\)SX-P!P`!QC@'A#UK]OQI6Y,C&O\7N!&E,04*1.Z_/21%^LL<-/+[M=1=!,[8HW)-M[1X?*= M&C8LH79:O0R1L/1R):?[@`$$RBBZ@=6JBX^W4X!YQ]5SDL?'$4G0#9UZ0<"- MNTSIF]/("\MT=.ZG2&#H6+?!MMNP&`:%OAH!6L.F4T?U.MC;H-')`;?!+GJM MCF)V\@3*YHH$^I%50"B@[/L"XD#>8(57.GTAFH2+&Y_NMZFV]!X6'"%W.XVQ M80HI47NO29$S/`S,+;O4^07$A1'7L:IK@'FCF)>2"P!O8;P=[%A-[_'7DL%Q M0MADGQ_G.^T%7W_^N&;2B,H(O?9F-$8_Z`.Z#&-;0%QVS],H_,?*^D]ZQ0]/3LQ[DC_,OU[_SEZH??D4K!L&@^O;Y MXNJ4T1?Z/IG'`H`=,$Q\/YX3'OCXZ4!=/L]YV\GEY=Y]RX6SWOV>GA]AL.7"+3O3?JYD MMEY;?M_+N#\N2+1WNFB9N@CQQA-HW`13-(`Z8CZW%*)?+((W+M= MI2_E3WM3-:RI0M)PGU)@(?$1$%"TBM,^.T1Z>OQULUKZ6T]WV54:?DZCY"GE MYCS399[&8?)0OHZW;%4T;*A"F1&]VLL6'CD#/LEVN5(.':8=KC!EC'6[%\4+ MMK+N\]2JD+)K+T`WB]@+:!QWN44?8]F:5JZS`!S<#A]<0``0J(,'M"Z"B[<8 MN62L/?)<;EOAP1/Y>`RT;H')%#6AEKU0*@(J\&TC1'`<;8G8M*'Y6%&QA$R)`711J07LE`%V8@<"&;F9#JQ9CU*4* MR,A0+'S7XA0UH,@7@@*T`"U`BV0A6_N'F&;U(8004Z`%:`%:6O&!"$2;_A9& M4?C`>->*EWTEKN=[R1/Z/(UH6AKF! M;%D$%^1I7=1S0F]I%-')*SFUZ[D"8PA4&NPY!@0`@"36Q+5/+CQ%8]+C8*DO5^"M#[9,L.8JAHGM4=]J?>VX<+8VMK^A4R\(N&6W M0'O[@0@"(PL[*M0=:!1STZY#]@+`\VU?V+2%8M0`3MC1($1PA=P\9.M9M(4UB[T4I M.$L-D^/\YWB@6\`RD3/E1&Z;4WHS'Z01_093@C`5Y^@=$5NZUO?T7?/U^> MG;-Y\W^JSA^S5F_^//#_'!Z>!I.O$9GRA(W#P_0?\W\R\>Y?)KMZ^-?Q(CZ< M$C+_YGH3!A`8QG7!YXJL?/EPE)$E3]ZXYA=?T,?G-#]V__OW? M_X70O[;\_CQPPQG-^37R)I\.1']T--(,[4A]^1_O!ALD[,^7]/;3`8]H/M15 M33]4-?Y?$BZ?V'_L9^]_RW[][Q5@7WZ>7/]Y<8KNDIF/+O[WMV_G)^C@\/CX M#^/D^/C+]1?T?[]??_^&V,_1=42".*VG3OSCX],?!^C@+DGFOQP?/SP\'#T8 M1V$T/;Z^/'[D[]+XCU91NMI<_O]NK MDA)QM9C/_73[$1^]=''FYK3GC^3L'S.4.[:*2^S6KM&^Q@5@92P_J0Y;ZZHM&]YU(4K?A6 M/LUK0VO6:XJ%_&Y[XQ:G8(;'[]D(G/4JT\:V*>3A+DMJ=Z%BMZ!85_3!0J59 M>"S6V&:P4"'%TK"A"87@;YO:%HFQLQA98VR.&CAY$J6>;UY5&=?3XB9V(X\[ M'U]ZEL?$%S05U!+<^B(RU!//NGRUK9<-BM^;^'X!QQBTWC_LGJ7-.J$;8]L" MY(H@IUA8K08ZL=SL[B*F,>G<*EM^11[]:_=-I^>&$EZ'/*1HI8FUO_S-L&G3 MJ:#\CG3,IAGL+`>;1ME^\X'T=?/5H M^6U&PFP8IW'\\=)#$B.%/KK^(O;NZ;+1R3RBKI=&7&!$9F&4>/^LGX()(JX; M4?Z(XKOP@?T_G1->1]%_0C?4#Q\RKKZ65GF,'4?O_F8=8WTDH'G+2H:--4=` M'9*5#$77!"3$/&&PI7J`_O2-&SK`BFJLM(Q MQM:H#_R+:6Q.=SF8QCB87=TR=%!JRV5;Z!!%=+)P4]G,XX&(%-T3?Y%*=5YP M3WF.QI:H>-GKW=57\:^MO8QUD>JWTI(ATE-F[[%@-S:^&PVGNFM:XE9PWTGT M%^6&/(RF-*`1\9=Z[63F!5Z<<"/??8:7JJ5E&6''K/)\M;6['*R.^B#-ZMCN MA1AH8DL7*$0EF1AHF-@P1*58*<3`O5C49:XXD#)C,YB8HH=$Z4Y3W=(JF\@AQNHY5 ML[K5@&,%"``"?3G-;0=Q[L5EO^SK%.'&RK9;L,2*U:;$EG&&]+9@@W MHD';WQ(-Y>V-L&F7*F$O(P=J!CO'PJ;1.^P:847FB`G=-;.BGD+'\QI&5B6R MZE`N/FW,$_LEN?GJ4OPV[[9O81PC7D]^?;^)%EWK,&]6C!&VM4J8LP2GI#G, M5+621#T),&N&&>LZ-JVRS>D&!9EN0RIHH:WFF-AQZCF=LB3E)72RI*O81$O.`%J`%:&E:RGYC/Q(/\3[G56=IG*SY&?>KK%@:1@%-P[_)+%SP MWI8NF7L)\;U_LNKYMK1XBN;@L2D:T2Q/4)FBB0;VR31W/#8$]%7IIM_=J>N: MF$%4)H'J#'.96 MRU-OP'WZ]\)+GGA$=[SN#/*$*(D"+YC*$\:MC%1LJ**9&O)#&=-3U/Z% M43;#=#0\UJ`6O5BRBF-7=#"C@8BM!!D)M;&$)TM`)FE8KU_K34:NLX85QO;]4A/#:IL M&_?5^?,5M8Z90BME\CCG-!%,H9EM'((X[EVIA\T647>K*3Q_2^LO'<6OF;2%Z))N+CQZ>8=EC7[+0U%!4?(V]O\ M9M.QYI3RJN2B+R!9#01M+NA;`'9#8)O8T$JI"`#VOF"75RYRL2ZB;0P#]&:9 M]^NK_C@A;)K/C_/U>-\_7YZ=L[%41HHZ?_P5??W)'4$:?[[V9C1F-_(#N@QG M),#++S"ZHI%WF[G4\\T!9SG_)" M^L3GY013#7I9W.,J(4GZ%YY[\?-M3K3,)/U)281.@PF=H"_4I3/>+L#0,-+5 M55+[[LG7=0#2\[8>Y+EU/.\=OV(F#*IOGR^N3AE]H>^3>2P`V`'#Q/?C.7'9 MZGTZ4)?/+B"48, M`(J`8L4HGOK>NC`\H%B"):X5XZR2`W72.0SQ5;/3@91SWO$E7,0DF&1E65N9)F^F)*[.D:7W( M\B=C>3/K-<5B0[:]<8N?)L,)LWJ3G?4F0\6.*I"'OWU> M^U#:5:1T&]MBF2]#14H;84VDKL!PD6(2%S8MH?X8VR:V18CL*D),&A5J5EMT M+[4F)A=.H[_*;0]>0F54Q'@,!7#.P5CIO M#S`7V^1XI)7MM`20"T&NF%AUA(3G/3$72^\9`M3:&)M&LUR\4V4)5AHJ[)MW M`QD:'M5R1($MYF)N\FQ:N/T;Q5PW\%@O6S8),!>[_G436U;9K@MP_^\EW>K8 MULMFF]=S_]?O.?NYT8(0?&A`"]`"M#2MJ+S120Z=S:;BFIW-9D_".,VLB)<> MM9B73G/]1JD)C32Q@4ILV,A8R9(KXPV:G7':R; M0M6HNN3H6MX3.4ZMYVNB@'-+]F4=Z\#?'.R(%/+H*0H6'HGU!N\E"HJ)#;.< MX--A)L]+#HH9-&I@\E)H!+FL'AVBB$X6;BKW>SQ8FJ)[XB]2C<$+[BG/"-N2 MN2/[%H"N1AH3+X2<,[U$88PML:J0O40!3H.-;7V88O]W$OU%N8$;HRD-:$3\ MI=5G,O,"+TZBM"=A=Q>6Z7-B=3A[N;UU`VM@V^!MRU21UKD]A0'8O:ECLS8U ML-F\FKV8_&6N+.^'P?309RR>L?PXIDF'C3P:5D7:6O9T:[.=+187T4L4+*%X MG%Y"`%S>8,J=4+'#W@CU)V'`)'R%Z`O?1N(-/&I@H9 MZQ$*:K08 M;$XW;2E]&X6S]>U?KB!O/W=+VG!4+SNB_B$*(D"+YAV.#E(L1QLCLJE?'7X1G.P MX4">.S`S'CD%27*MAY#+T\HFM3#GHS%03X,F5AP)7#OE73MUA(.!SW(39QN* MIC<38*)!+'@C0-OZ?]B[UMZV<:S]_07V/W"#+>`7H&/=)7>F`Z1)V@9HFR#Q M;'<^*C;CZEU9\DAR+OWU+RG9N5E61.M&20<[V-9I+)$/#\ES>Y;O=`U_"8+WNX2UY;UJ/: MY&M\WJWIC[%I]';ZNH15/FN]D[[:`3U#);5D&I60F3MGCV?VAA>'!M?$(S=. M!!K7]NT/VE:M>`/FJ_DVA- ME%P;:_EE9=W<_O^E%DTU$^?EQNWO?M MZ/+S&7V71&]_0Y_.62!59I\GSH*$]#Z^0Y?^PO9P\@.,KDC@W*2N]'+[ M!3M]!WE?]!M*QO@(@,2FO_[9Y/QB_8/GP$T)2ZE[4DW"*/"].?OXV?6O;3>, M[``SM\)A/.JG?ZY\$L^`SC?@J]5RZ1+6@,QV6?GJ6*=,2I==1784_PM+$#Q_ M6=.DQBF5LBY_$3M`I]Z,S-`)F9(%:[VFRA@IDBSEG%!5DAQOG,U+?IR=3+ZP MATKO?D/K0X'"]_7HXNJ4SL]W77L9S9;?TY1 MUM]6Q-\Z-]\\5^E$Z)B\#P?*FV>P2.]*<]TF:S'\<7KV^7.]G+#)K+[ M\MQ->_;K^7SWO0Q3NNA(N[F2Z49J<;D743XN[(!^L_JQBC3GSRL[L%FG3)@V MG`<"G`=O.M-V+47I_L%]1>O87]!/&8UGJYUB^P&\VB3U.85J`0.*@&)A%$]= M9].<"%`L<"1NC.6L6CE5S+,?ZJML)324,]8YT5^%MC?+6]N"?]"-A:VVW&R7 MY)9X*Q)"L3F8"\P%YL)U/%55KF+MEM3T=VF!@2L2W#I3@H+UT;5[VAOW9MIC M]J,_9CTQ(]Z2$DQ9/\E*>Y(L84/BBF45G6E;D5)U;(RYPME]14HVL&YR<7+Z MBM1`EO&8KVUXUL`RE,BV(J1+%""S>ED2AMV5N\X&\QA,`X?%^\C?*V<9QS-# MVX6.3%LO4BS@&M<*N*QA4P4Z?:V8&]@$,:\7\@$5\S&4F:GE1#&Q)%51_Z1A MT[2L^AQK"Q7DYK7<2-BRZI6;WF-.=79-@<:`]:JX*E;Y$IL!\U):OA4CW[-?%8JU>]%2=R=K[5=!EB:#`7F`O,I2E#):D:E.Z9//;#.+$B3()G(2L7 M.'57(6OF07\\(\N`3)V8I(-9>Z8@O?M;C^"@NV\;72W&LHPL.@8(VOM%DW81ACLV!3IR[`P&)@IMG;IF:J MC&6SJD8*C4>ULNX)]'A1[!')$GU9997+6.GDSJ;GO%ZP:UD78-"QJL%M%[>P MZVW=15G%,E_AW`I.^;KU_YW'.AJB@,Q6TUC+=Q@+FJ!;VUW%]H'CW1*6ZI61 MDB/Z:NMPZ)D&W'_4W),TZ)$%/;)8$-)H^O1O1L?_9@?_)"2PW<3) M,ULXGA-&0=SCM;TK:V!#*59.N`ORK6A8UXKI=EV`@6YSTP1IX"W(V"4]7Y.Q MI7#1E473\_F.]\N=:KSK>_.A2P]W>MB'(8E:[,N!LXT>\=CD2Q/J)`J@R@(" M*E:TIIMW-^6O]ZC"/HU01()-F04T_6D'\Q9K\"#0@``@``@TW<"[PKXPN0[W MD[RTG-TX]92:*F-#AURW6B%75"SIT%"]5LQ5+(^KZ/0-D&?D%UK0LJ>6\\3$ M6LWMO^HV]7(G&IJ9;<"W,A%`EEZK`V-LC.MM(MM[S$V#-](.F)?0H%K6`?-Z M%0+9Q+()%0=J.<>I4F#*]:;4"N`LV!YNW`3\)O`7F]N_6''=;DK+P,*6!,IZ M+5`K.C;D*DQ1P#H-:[,2;1:PWE*H-*A34J]PZV-L&IUL'KL#V_/H)PG6S6%9 M6FYLPO\O%!.`NNN0,)HML_NT[]73O3`,E;"3=>]!T3LP'.\>8O35`8Z8Z(5 M2[MN\1$^L+`VYO*@=6GV<'@9$I:U8F=7%V!HFL6X`?(,BK)>A9##8;(=B<>F6@O4K>I[XJ=&-$%Z MMNA)%C8DKL(4L%/WIX+)E20G`=3;AV(E?68`Z-^6A7*2;$S0#)+E@(A\LO,KF?NO9KQ M`]',7UV[))_@_*NT-^RV]9DU:!3RS^X$GT/!Z@G8U/:TBI5[`;!S@TTM797/ MSP%@[PLVOUV=&^M][OM^@%[KV?W\KA]%-AWEX\?EF[;^IW,64I4E.L.)LR`A MO9?OT*6_L#V<_`"C*Q(X-[^A;T>7G\_H<-FO2LO[M%5;/K[XG\/AJ3?[%-AS MUN)I.(Q_F?W*S+E]&NSZP^^C53B3\>/+7Q2GZ M&2U<=/'GQZ]GQ^A@.!K]4(]'HY/)"?K/E\FWKXA^'4T"VPL=5DS#=D>CT^\' MZ.!G%"W?CT9W=W>'=^JA'\Q'D\O1/7N6S+Z\_NLP>O;-PUDT.T!/D#]'?/WW M]=`HJ$'T80OMU@RC^&/T[//7R;L M1>Z,R0$;K_?AP#A`GG\7V,L/!\F?\1!.R)0L6$LS5<:("44!ZR?U_2GO+,74 M*O-E(@"?X36M`8MTDRN'Z.Z)^#ZCSW5E%ULJ)?7%%P$U\IRE[38PGU8!=6P' MP0,]"0$G$*AV"E3=YV"'KKGT%3R*2QD(`D#GT?XWZU8ER/P[#S:(=MM%NZK+ M8'>,X4V(\R[!EB?G!8!%WP*C$&L4C47$U@X4S7J7XLW[9$\=EV6>'\T#$CNX M=J.S\<2\*\!;>OF,#$]HBIOST1.4?%FW=&SP]3;EGT&OYUP"S>S5&%*>N"\> MJ:P9T\+*F"NP4W2R`%9I:=KEL/^V!G:UNO:#&>L-2&;HJV^G=(O:=['V9UXF MNUG%VIBW#EO9]UP)\]#&V%(X"(*=(DB!R6(3JBGB.'Z`_O9!,5P$]7;[[45K^1U/;4L)CA4-7$/5XD0UL M2KQ%$[NPKU0+CROKZ]L>&&052V8W&MAO#'@J8EZJ"@6-G@* MYR,"=/%04IB54E>XE#/MY!V];/S3U_4Z=#%]M):[GQZU7#54^ M>;0I8TLJFO]1Q,W?8N@D)K@-0M>'Y(U2Y!,29K@P-S0LU=Q"NV%5-"E>Q(BI MPBAIEB1AF2K("!>A"[\@%'%>Z(B&;J)-1/4R_VPT['5*'9]T'4@%[O#<#=;>R6C>I8W M'TY(L-BA<>Z2D?B!Q>0B.V,O&5[).7K)0V5-P896/"MO[_.LS>"-]:(E+$O` MKO.)HWNHZY"N6QQU?N.@!-2;R=M]54Q9.E1TQTL=:HG9O-OIMKLS=V\(M5)F M$_O^*`Q)%!YYLZ^.?>>[+W>_#VB1L]`J2OTJO-B="4)70.Z>_>V<$L(T0L&'5> M-60L\[5BZ1-U7C$L/#;V@T<\PM4.7?XB8&(=/20=N_]>.4NFB<2?DJ8=+O-* M1,PK8<<*W#8<^ZYDP0#20)6PP1T):W$Y9L6DN[58&6+1SN&U-^7*6V[O[5(T==85J]<'V>W/[J9**C2R[K<$-V,B%]^_> M;KA!B3L.>A:\?M&@NITF4H/"M>?_9=NB'?V'6='KV>;J>VI:M-/:Z7=8IE"@ M'L)@PN/=3``L_G.\U56TKD`81X@J(T;F>&3V,6F6<^':7GCBA%/7#U?47LV( MCN7Y%L3%GL0?XF(B1@^2N-A?Q`X0W8ST(H40F8C+!"$R")'M'2DX_FE[<];7 M$RT#___(E-6.63>'0_ZUZ\QC@_7]-C;[^,!+B`]4\LKNS*4!\^R9'989@$47 M&0*&Z<_FCN>Q.*Q_@Q[HG;,;D]8&'V436WQF>F^K=LGTM#,%JME5C<,PTX=! MM==;9TKH516*DZEH<%14R/TJT6.T>M/QV6J.ZVV1.V/:$PDCL63.Y#DS.R-T MIEE5\1*!S[RC:;2R`\=V8S:6,!(H\[7VZHP,*EC7JZK+U72L/)<\KIUX(5K: MSHS+0&QQL&Y^?WS@DC+CXEEE8^R;D MC13EH(59#1=H:G`7EHEFVO/YC>\VT<$R''LWMA/$9"_"]M#2M;UU&!R\>BV9 MB[@*^Z==LL7ET*M*#>;S1VW[H"2L2565>V[#[/7*ZAF)YOBX)-$J\)#O/9=A M88X4&:N]]+L-BF9&"*899XK@Z6+I^@\DB%D@@7.]8JJO.#)H\BQ%9R304EM= MCQO<'^#^`/='"]P?&7IT;WP?,M:MGN;D5.[[X+9DVN3[R,V0_K2*:8QA9$>K MESMK&-<"<-<$X8?\]X778(&K M>FC]>;CUNPC]IS7=D0N"36Y6'O0.-J06?F*_P%`\W\2 M?J#YB\B`EA-L@.KO=N,D6+VP@3K&LK(?U?HMU;^U]',TD,=8*:], M6#(-NUI4$UT2E[>GONW(%(S0# M`TLF;QO<%E=.&RC8-(HUI6[S['6LFL7"\X(XSC.H2[E*5#6TW30)&UH?8Z*R M(N-,15!P7DQ9.*AT`U1&#VKR[DN<7/%5MRZ4^[R"3D1W9>#XJS#6=@4B*/!D M*G1&",<\S?8ZNA&-<=/Y>15?B!J^`[<^C>#`B]!\79>`-%Z9'6.99@ MPPV4IGAYU3+E5UY`IO[<.4GD,K^=?/F4!5L%I3G M%F_EJ@2@:3+QMF_X/&XS,:"&H[MB$7AD+_R5%U&CD;@V2_.,?+K1'3^(Z5?Q M9;NPHX@$(1]OMC*:7C61MV?L*XW>:87X0>VE.];&.%:QE17OK8#VV'O(-:Q9 M8F;9%M%BBM2BGOB1G:&T=(E1JLF%"-S0N#8'KU3FYD]-XOX[(A&T:P_<"&E-V^-M=W@+?[)/4IO%V]0=IN3?0O MRTQCJ=!5SKCC!.-VC?GX$7E'WZ2WEN*?,J=]T2[HCQV7Z(\5Q!E'\4V):3>% M+S>?25BA3=$EF@+5**^4H3A"F^)*:0I?G8.6);;06FB(%$E)D9>&L-7PV.*@ MW'"@*X"^76'>7"Z5=Y>.S9+36>\ZDM9)YQNQ6>[=[-RCZOLJ"*C:]M$.G6P- MO(0G@GZ>J9^/A4ZKV\?CN$=BFW:`//\NL)4DKDY?;OI@XN93SE9\/QO:76*=6U]DKJN`9?R2UQD5RD-DN9&/0% M<`4`KQ=P%0"O"?#'Z,YU@$;QF#[:+G=KWWINCMKMLH0%`-5F82XPES;Y`E)/ MJ!=6Z_-^7YJ5FA[ZV$PFSHJ>VDO.$S$K5[1T/L/;Z:DE%^G*3JTMU"&X'/2R MGUHA>>7E.RJ#/7FZ5;3:_M9XBV,+\@[RW@5Y%Z,.YYJ'L7U[Y2=O(?^9'HL6 M:_\D.^FX2Z8ML5^'0@IUV1T]*MG_X8CC`7F(LHSHE: M'([N4S`9O(XP%YA+.[R.VR;:MF*UX8D\L-HT,>/#\>:L,@;]:^BPPFR,5;%[ M]E5EB!9LMM7>S&!A)UYH/_#,*HF[JGB2''00VXQ$Z8;BB1PH<('"`B'N` MR!:65`ZGG6@G2#GC%R-"M8-=D::W/)H[RU6$;H@=K0+RI,4X'M(/WSYO>EJ9 MHGB,&0J!M!/NR@"N$-+DT0,%C_FJ?)?3CA00:U;AK([$\,PW#DR&-D:(`6^( MR.=I[JF,L<17&+N\[IZ`V1O7QZYLXZU4X=QYFFE"_I1`W,(444@X*IZ_*D/^ M:DO7'O)710(<\E(P4B`G%F(?/0`[X+['!`'"1<<[_HE'/)TP=B'N0@[ M%Z$OH":&T\9]FS M#.G3OU?,_#R:!R0FR+=W86%G`P(#`\M\L9Q.'6T5S%X\.F*:"0H%'SI1@0#@ M!KA+AGN@8DE/Z7I<&/,BJ3<`=3&HNT;_@VH3P)`"O`'O9V>IIN*Q/JX$==XR M%0!VF6#GJ6^QT[S*6VSB-[15(N-EB.]0=[S4/?A4#..?P^&I-WO92#W^E>>M MUSAWU,>O6(6WC?'V`]Q@8=/ M?G"^C(D3WOPK?0EY]4CDS#X?Z'_T:Z^_2[_]QQKUD_/CR5\7I^AGM'#1Q9\?OYX=HX/A:/1# M/1Z-3B8GZ#]?)M^^(OIU-`EL+W18C-5V1Z/3[P?HX&<4+=^/1G=W=X=WZJ$? MS$>3R]$]>Y;,OKS^ZS!Z]LW#630[0$\K_'R!UW]?#^TJLH/HI4@D6R6E<(K> M8.&4JE7!]12MU,08NLH9[N6LC)?]_$E93^1C.&R>9*8]2L;ZF$N[WV^F-3J< MTE8NHUBJZ.X_RU0J&H<@=%BZ/!G>3>&7)VOPM2Q/15LFHS."Z&MB&EPG6BNW M3,8,A5\>DZ/KAJA;)J>3:_*3!,2^B4@`CL57+Y*Q)G$%[`N[S85R,.[R'2X2 MHX5^F=HF:+FV6L"X?_D*`RNJ5+/WJD1,C^AHZ<^=N9=IU>_U#+#G,^UY61*[$NH>-\X>Q4:3T?U%[`#1G4-F M+XJ)%KBYTUZ[UR55/%6XRC'7M4[*1OO-,(FKG5\GT,O@>0-Z;Z*7H7;4=Q[4 MY`HU4MU\?QY>'2(GOH#1P/7#,"/V].@N+,,56L#Y*25?'LB2CDV%RZ7V\O5Y MYBJP$SB]Z--`,[!JE>8'[B9&8PE;!I>WCPLC\9P7:WTZ[U;O5BL=`TM\6:#E M-!_J@^=G8&%#X_(!`GMO7Z@-J@S4`K50SC4.KMZ+PPU=Q\Z%S0\C^YZ'6M[J M]B^R+&/3*EXQB_?,ZX>_2OV9&&UUWLI:PHVM*)9FP+LN,+^G7YX;RQ)PK)24O->8$#E-31W MV;;?2?21>.3&B8[],,I.5<^2-M,B@#K5CG4"ZA10IQI' MKQ?4J2U%E-[P:$EO&7_F3-%U6KJV MMVY;*\Q6')@JQXJ\13\37?P&YKC'32B43E1P3[5EK7+Y#!PH8 M%P:\&-.ZLM(7%207O5'OPMOE'[PO\- M77+K^Q[CS__PW3B:+V+WT8W7Y3`%^A$$>&&K_>,#+TA^\%?H//SR*OM_M9>B M_?Q.>K#SN7(NP+DIRYQQ:[GYMOG1O(E_1\2]XGO?_!%AC2II%L"8K*8PBJ92 M:93Z;3I9UYGNO'5]OW?"5BV*6#(@=S*&IM"$P?0L_43:WTD?G#@UBYM0>I,N MA10GEW[2M=9@PX`^(DV;C4Q24TFTS%6HA@94FF?>O`)/ MY!G-^VD.LL]'JO$S=8;<,/2U9IC`H*E96I3-&4XC:!?/[7N@CT%XB]Q<]9AD M`N6U"H%6AKZLGT3IJ/X3VRQ.SK98-!RY(CW8.(]V%#N[B6+R%_A5 M5"9%H$1A]<.),&>IWFV*"O:-&=U)E\C^VF_4C M%ZCLPH:K=))_]VR!RT?,LL=,OI8U!Z1WR)SNX#)A"Z2-,_]4)%_>2*A(=C3GX6^(CJ0SY)QA8 MSL#OZ"&>"0ZVX.`'M)CU;L-=I]_K+*_[QUN;K?'U9U^*[X,D40FK*=&I. M9_Y?T8"N4,0PB_(J?2_;Q(9`F_0=?MD:!-"B\-*<+!M:P-9I*TL.4M4L)ST1 MN8O4U-)3S2)8K0(_.]P,SE9Y)E/XDFW>VVU_>%XRT2+\WG\%,95R7M8"'M M*8C#U^:J:0-M"L_F55L!JD91BX)70C1\G8'6"!Y\5QGR M0=,)ZNCKKPV@T=4S.QIB@+YK;8F&&I`-*JC;%*@VZ*!N4R!958'9\GT_'UDZ M*A`*[U*19S(5'&\*FDB7'YX,S51E:Z9!X):&,;[O6,RAL4 MYV3D`@<^(1^%CB[SX%+==7U'2T=LI1SJ$M`R2&P\5N;62+8IRS!V'1EDV MK!WI!6)A9V/E;,P3-6.FYDVA*U20@;I,:N333H3C:GNE;N[4.'B^W%UDN5Z$ MMSBHG#Z%B3Z&P>K\"5^X?<=[GT38BZ,PFOO++X%_]P5?&Y?S*$)Q]&[]"05W MH?-P[RX<;QXBIRK\S'9X$:@>)S_ORVV/R MFT;SFD,,&@<0*[\H:.&1EAZ!:BA\=!=(:+F@A5LM9YL5W`^HV63+*DT42C]\ MEV`W\2TC'E%.4(,`TH443B@MJ!K`E$41B%JL@L"P>NC1U'ER<,?>CY;UWO&= MI<.-KX4RT*E;UD\!-XL)IU2V2<*'(02FT16:O,]<5IG-G2=A\)#SA'0@FU/Q M=DD!7)^,KK6O`3$%+F#IT^7P>=C9:IUMC\^S[Y$?/R/?O@=)?"_-5RAT%_SL M?PI0:+K234D+6U8FF087;'-H6V0)Y(#',(X"R[R([U%X*K`TC>ZUNH"ET_4LH*B419GKBXL.BD?IYM`:PU5%&ZN`CFE M`]5N!5<3GHZ:YS*PU7YY/DRVX#AAEMQ$B]`E6!GT9^(^$,R1R)X)6KC-GO45 M5JA(DPW$>-(`R*:X34[F%@TA@+(()F#YR^K0]82Z#J5SEKY2@:%3)'$FHVLJ MT!61O%*`3N-P^0BECS!A!8%"<^N9C'Y!H.E4<:U)6AD$LM:NVB=O-ZV)Y*Y, MF^*T,2EU%$9)7')7Q>_Z+9X@TE6'H5R%KJRAB./29T_H$)DBB-N>X;WR>]AC M1>/$54Z\]\2R6-`"EMY65X3W*S=&:`*M9X,4/#>!+%-%;,:>D M2L@80*6KSRRJR-#7-#$58(E",CTSW3"!K;4Z27=42Z:KRN,C+//!["S$<0$! M(UV(*"S"HVQ$81$FW.NYL`@OI3%(2:HSC]2DDIRT*)7`/XV$EF$Q0YN]V=0F M],P>8@NS@6HV>R%=FX;1/A^7,(/(Y-Z"+!V0,N9I_1+7D M?E_*\I$*KT@(>8?7_/J*,^;4$+FPZ`#284Q%=H@^44$8;0*301J.?:ZBQ[KW M';9495U;OJA$?MKM^IT3H>7[8$5Z*Z4]6[_'^"L7#VFI_?DB=A_=>%U:"K_I M,*+D_=9TII<+JW1\!W%Y%I'<.E%PVM-[TSS#[X@X4+P)SQ\1%G@)0*/=JD6^ MK$H2J7^BNWB(C-D._\Z?4+AP(R1=ANZ"#CPYBMQ9:7[C(HFCV/&)JY2<6/K- M\1,G7.-#D%2>ANTW\M\P)%&>`K"!;5NTZ,:3+;@KSZPQ]^(\6L,G?,#!VQ_' M(+Q%;J[OF&2L][4*30!IE*\XW)NCD2QXQC;>G+,U%@T'9RI5,1/Z90W8X[7J ML+@+HJPX+@X4B>U@\-V0K`P4RP!ZN_2HFB9]JG-1E\Z:K&G^ MEQ,N=\?[Z7A).LD\BI+50TXKZ,*\5/,A18Z*4P4>:\8,_W2+%>CY6VE`_./\ MZ^$^M)O2",O%4HH@5T%S`A^&D(?D"A]P(`9+'R\Z<'M"#X=[S! MK:3@5@JR^+KT>HV<,"J"7@VMN,.H:FOE)+Z(XG'[\`8IW%1';HIH0LN2_D(O M>.,*`[W0QJ(7?%_H-JE&8U,$2OH9>$[L>FZ\+N9M*=1_>%7G:GG,M/ZHY)=D MR>3:5M9J7_<\M9:%DH4 M\AZ3O.&L;5?H_F]OG"&@>\!"-P<:%^&B?_@A6@1WOOLW6EX[3^^0CV[=.+H* M/.]C$))Y2C'0M%\7>.>M=>4@C*T!`<9=EYE[)M',.\E_"H,HDI(=;9)BYTFZ MV>A3L](8>8Z%]M:1CM&J%+@)5+HN:777WV/5]@)YN?Z"5`/#>GA#O),4^*G4 M'H+,2B(I1)Z3YF@":9&$(>F11[(SQ]QH*JE&(MXI#4M34X.1.-A:58%DEJB^ M9!Y"-PA3N>04,1I(,)#BLL&/F=2N0EC#W?'_&K&;#FS`;-=3DN5;Y%Y,E6+3 MRW%6K>R39E_+]C(;6/(H37.J.YAFL"M9Q)59C'T'>ZU1[V%'F)4!MZZ"VM57 M^-ZWR/B/^5[LNG*%(SG)THVE",6QA\AMZ%2JM;\V%:!W5,"'\YKA#4XZ%.W3 MQGW2H;P7BH(!94$RVDC404`,I?->H8<@C%W_[H,;+;P@2L+#R%?UYT2(JP\5 MV[JI*`X#_RZ]-&HSZ=/YQ:>K^>4_,7,^?_MX7Y;0 MYVJ4E^5]\V8W(#KF<;8DF*WQT%^AE7#?:SIN>&\A0)3/]=8]"E'XH MVHR$1W@(@T=WB?8F.FI+2`)O3>###Z2!5ABOTT9&VY63?SDA M.EA;!0<>[M<1J96_906>@/PA70#9\QSI#J_(EVZQ_\"?(Z>C,^0O@82>%@@+ MZQ8?F>*M2%)R_D>U_P_S$9^K/,\EPL'JL+A/5X>O,5Z"Z<8_;$1P2/-F`7O= M%'>Y=)T[F>OCA:PR$F[6TMU+'P`RJY/*+,)K];S@KTAZG4Z.V8)Y%OWC;6YF MI#I;(OI"GV8M=;YJ8E#>D84(1?OHL;:/GACW2JY48VT@4&>)SSU]1,]M04OO MM/37-6!S:Q!:+FCA5LL[;\*[?2.4%W'=N^(5$\\92D:#`-(AC.D)&&WO%]4` MIMQ#]Y(M6V_78$IZ.FN<[)8XKOR4VT"%T"KWX!M8GLF:"%V^Q97V&%BC39 M0(R'"K!L=@_LQG.+AA"4UD8[D6`"EK^L4IW`.(TFC"A]I0)#ITCB3$;75*`K M(GFE`)W&X?(12A]AP@H"A>;6,QG]@D#36]9%G@079(TJV,39MC;9W)5I4YPV M)J6.PBB)2Z;`$/"U]8ET56DH5Y&I)"OBN/39$SI$I@CBMF=XK_SFH[`&=>(J M)]Y[8EDL:`&K764-X?TJC1&:0.O9(`7/32#+5!&;,:?L"TL*98Z.VJ>-NE:0 M`538*C%/1WU=673$R3RI,^9KWA2F`BRE59:X4&<%TXN8;IC`UEJ=I!LPO4Y9 M+%%_Y$46S,Y"'!<0,-*%B`HC7`M)5!AAPKV>*XSP4B/CJ!*8`$*-A)9AP4.; M3=K4)O3>'F(+LX%J-GLJ79N&T;XCES"#R+M6.HA\MV_)3PR7HYBGB!=0.\/D M"#3*3ME\&L3CV"->C,W__.D!^1':].VH M\]&L_0:$LC*#JM&B?\?Q$(GO9M__\?W#*]+;`+7/4&LQY6GE^]!;/\DM.UQ)% MEN&;?WW]0AJ_K)PSUX]BQU_@9;SI@1M:3=V0]\B7M^1K]+H!99M/U6#9XZ:4 M!:JFJISR0*WF0:DIU.:!IF@JIRY"J^9!J3W4YP&T%)-/'L"9:NI&RTWC>(@R M;ABVIO+)#+4F,THM@XX9MF+I?#)#J\F,4A.AU`P#;Y)<,@/.%$V&+(@R M9D!;3MG!(3?4FMPHM1,Z;B@JE#EUH5I-;I0:"B4W-%WC=%/%&XH&M;8;RM$0 MI9:B6`:G?D.MR8WR'86.&[*L:7QR0ZO)C?(MA9(;ILE`-^Z=$+TCC?)(ISG\ M]ZRQ7$I][I]ZO6:8]L%Y*G=)#"CJ[=(`;5OOAZ3>[@"6:3&B:!Z&CG^7MJ%^ MM]Y^Y-)9DU_-2_YGXL;KSSYVR4G:;#W-/U[?._[%0]K! M_6,0WB*"7?OL9S.WXS[]?-T)9]>'D,5&NWX$RPY_5X.5;J03HGN6;H*)_QV1 M5`9:SA_Q7GV'/N'!XP].C#XZ;OC3\1+4C^!K+:47G<"22$G9U0H%[Y?X0-2C M3M3B1U_JDLX<]>0)]B<;S@VHAJ:JO8A\G^)AA#JT&Z!0)Z9L'^UX-09 MC%!OU)IZ4WK/:J0WEB+T9KQZH]74F]++;*.3AVJ7S9 ML5XBL^!VWT7@[S0X<1BR;9I:'Z(^H/)D1&G7%>7VE("_TT"4 MFJG+AGD*HAS:D==?2%>V7."V\6?U7A6`/X\]+MWHPCD4ZH;1RY;.GV[\3)?3 M4RAA?[(!(XJ:81IJ+R'%?9*'D>K09D^YFL%B"3"-)?2O%4V"YKU&XVLGH=#+\0?I,532\_4/+;)M$VQ_HUTMXF.OIA)H) M"46E$DIY'$8(A9%0-"JAE`T(QA%#:N*\JH=1V7WP(IGX&'A_'PH?$*G_O:':#Y%9I.6IZ3TAL:HU MQ5IO;Q-BW9_7]7L5:S;=(-8Z@//=D'M"4NW=6"B$"'V$_Q)UC`C81`\P3:^S7F9"RTJVVT9++!7&Z? MTAQF`QU(FKW[6VW,TMQ8>@8@NKC-4MB7*#Q?/7C!&K6,#U6-GAF/"54;SE3+ MA"WL+V^0BM2\7OU@D`&-C`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`).<1?.I)]T!F-1R8K6L23.*%"_JGE&#=K_:K/_? M212[M^L>6V(->8IG>Z6Y2&+2JHF<3#_[<>CB,_:"W36U77H:Q8ACY.(72>8*\Y5U=&4YQ@9X%$IJ/Q)(38+TJ"899C$"'NE[5A&]LN M&+N?M/S1F4%G?&8HH(Y1/8#+)%S<.QN17]SB;Z\"_WN,CXUX/A(Y:%F0HL:F3I,F9$PY8V&77O`[D'/]^8:U9H/F\,J.Z#K2S0:=^WAK)D[>?427 MGN-'EX'G+M8E4BK]GLBX]A$-W&8+T(K\F&[69ZFDI%U1I<&\[",'<<#N0Y4T M4[?^,Y%CNLE-!SCT1?BO'';UW?\1>NX^&E M.W%FOM)M$))\SKV$GI^SX6N*Y`?^V2=-'_U^R\`TZ>'KM59A*3(,`MJZO-J"6S-5>5TDA94S/SYUH( M")+H`@$V%DGLIS_N'EA)4`(I+@`1T]/9DD@$(CP^]W#W\(4IV(<1Q=2Y;3D< M5VK!3L&>&E,*9!=R;M2J-X)WZU=^4L`6B M?>E;S.45/T7(G3KKL9L8[ MPK':&O;ZF\-XZ;%=4MB_\?TPFV49_2&EQ:23"&X^_E[[4[72&6G>YH-MNUM'N?F@=[;@_'V MLX[AQ]8QW`!7NJIU>^KR+<*.<*5]#%?:)NOHM/6NOI]UM'L[%66]*HJRG2Y1 MK>02]8^A4=]`.K0U;=!>2>S;`1K[NCYH;[^.YXO92Z6^JJ\\#KLA9*XS$>'^RN/OO\$7_UNY^ZH\WGS[?O/U MYG+T_8`,[_A\A2E7W,9+ M,:[8ULS"I"W;8D]4<)RNZ_#:T7*4[^ZSR/P$(:_1#1R.8V!?30\?LIS`S0YF MN-[<]<1%'_S_;\PSIHK:/\/G>X>_+OMP;LJQ-Q=O))EB60!MVV\^7P4-Y\^(.&WQT?8<7'!BL\]N^A@Q]TS6<#H8A..,8.V MR8^O3'UE0J^U%\JSQ10_'KB5F0[1Z?]HPU\`2Y;G!^?BMI2VV^'!B^O]>0;8 MLR86W0(K[HL#('E:Y.!ZV[I'N-[99N;/GWX^(VB9W(Y*D(RC#*3Y_BOW_ZN:7<.@ MW3E3\LNAP8*IQ^F>W`J`RN&3;YD6\^"D!N+AY)Y=&TYP'&;.`TM,)W1P?R^G M;![`_ZIJ?(']NT-,^H@7^[YRP9P_O7`>&`M8C@E;=./@-'2`W)1[,U>Y9',K M@&7?1_10;F\O81GB4UCK$S?8C!?O[-P#Y%AS>!JW#S8,UY)9&HH'F^-LZ&;= M$%?OQ/%BKD^1!*<'F>_S@.[A\Q1JQ5/UP*8&D[IX+C;S)MP/1#3!U+6!.&OP M>/W*C1#OI9%XE@?\)W;[^HZ4'\^U_?B-%$@`7$5%]N&*C,2 M>#3CPA==N,PS\=,KR^-&X,)74?+!]US%C/\$7`"#&S0.#&DYP!0@63EU*A5T MI3<\`Q[<,)D9WJP'`!`I*4M*RDR43&:+$MFU+.IB9)ZA8!#2%.6C`9L#W[&5 MF1"J2T_!$8?<"]]"8)R1P.09/@%!1^$WKFV[+SC>C'E_`NB_8*R*QX5X1-#- MX7'4:W]1)ABZXJ"R^HLR#Y]`@8=)CSE@@Z2TY3,?^=_CML6!(*YETP<3YO^" MH\-T9T*:C2V0=<[D%\5A08B"#BP--_0,I";`#F=#7W.Q=K8'&PO,@'UR#9S4 M+TI(/48`<;\(B87*-TB]@.9<[?"6HQ_-1NAYL(%VC"1X01X&Z\[9W/'Z96E9 ME2^*$KCS-RH#9&BU76V&0@J)1I% MZ2XR*NWAT5D`*A<KNF,1K.$,U@LX` M%`TF"%O$`GXS4C,IM-"C4,U'"[6IU^2+K4HE]U=?(*,&@&K5'`_3K'@&!0R5 M+#B\#5!JW!G^@KMC^4'^[';'4@;71`8+<;HDBA/A&[/0EE6D3E"07L;2R.,! M`QV2A%5")GGFY$BU(I+C8RA[`DDY_7'%.5&7!3N?"5@B&R\?AO3'1&_.B7)A M:MN+V-/BAI,I&C\@2_%CLO$=D\\Y_`,'PP3T;=Q+=X[^*C3:?_IT\^W.__1S M8ZV<9S%/;J$TLU`X3*"*!\'G0AXU3##:=$; M(D<@.72CJP8K&LJT?,-V_=#C$0%P(?CF=<^(MU!&4N1S+"24$`W%T_'X,W?" M:`)13A)(E9`4_O0AHJAH%*&,C"`4'I;0#E"9#&V<.^J9"EZJI@1J*9?<@Q/7 M00^0#:N@2UM!JRE[YF#&H"W(3([$A1T#RV3!R;?ZWN:C$!2;+^0A^2#$PW,4 M?T[DN\FZQA2.*5NT<^D>DL$#_TY<7".E0;64S`5SYJN1P2/RG^+D+Q.H\LS( MXVJ12XGF=R:3@2T'=@9$ M]$)\+?0Y/FM;8Z'J)=^#0P)V)G*9)2;`67Z6Z]+0SJ(])E]>E'9&9X[RPC#[ M%7%V%ITB\!RLG;U6T"];)%..=X+"O?H;E+:QJ>A[?_Y+>RPPAMG`0&!"9.BO#.%X?.RQSM!C9 M;:\@;I%GB'.P.59$I7>2#;CGX* M5`?`#WBI9&&_>MH4"=MRN?T9LA%,+9'7[UF4=#]6QJ%C@I#E-@E5[AN>^X(W MEB3C23$>1P$^!7>?W$%MTN>@&N*9P0P1U,,F`&12YW^BR*"O\0>C^(-//]-- M)SVX9O`T-$!H1J(EKS(7=4$4]\FV)BP;R&!$:K!A>48X$W'SF,)OTXD!K\,S M:74J%-#P[\RA&(M.6]7.2JU]=2#4W<%*BH,58GT87HQ,;WKL1?G+L#509I9M MH_V%VCA;I-..PBC(/C"I#@'LE!^551"W?:$'TD.$J,3&2-&N@&@RL^$RR06@ M+VP',FCX4Y!4,(AUT^A0%S;6"Q"<,/%J8(!%]+[(:$L.Z);R+;;\S@J_@,:- M,!;$)098V(FQ?^M4EPVZ=="C4)]:*C!5!4/I"H#+B_"HU MZ6[273BF5*^R-E%%CD-G"F:PGR%6W0+&H=F>3GGRHH:GQ$;_I3' M_A@<=<:93Z<,3#%3&898=4)!73BVZ_L\5[8%%\(\C$V!25^O+BE#$,>%Q=OP M[!C7I@BW#XK)F6MRVX]=[Q08F76/IU_$H\X+ MCJ#COLW5%9".EZXC8@/B<^<2-M4*E`?+_U/*R(UE9'J7L"+NYBX>^19YKOWP MZ1^Q6SFCOF6]%D9V8T@I,L3.@$+]9V(3YJ_\A?)1:$0*>9'34EIOV)P%7\^^ M$Z/UQ!OS!J@_!27D'&5`SA8%EG1]\LV39!KGB`0*:-;?+MSE.&R\X'^&#-6P M8QNH=>'H4>PO>^`&APW%.UMIPK[!LPG!O(1@!$,P?C`.)D";`P_,,T(OJ.&I MU2#"G@K8PG7.Q15$:OC0S4S>K9]YHY\_2.&XPML0/QTH8@:>'&I^'(2?7A_' M2@%6A?/GW$!9DEY;1&7SF+`G,@>R'8.UA)DQT_Q+`OV9TKP%B81(( M6Q"C=(7)D4R>Z#5G0`4S6N,42.)Z%'^,5.1&>@Y;G*RY=60G>H*N`'-+1@2- M!"U&SR2%+;6:(N4(+[!0Z*25\3**:/&;$J]O(G42W06OY?Y$?0PD\E,,`UQ` M/,/(.YTXA]^Y&(()C#'N&;W5#*SVV3R^\:)A%9:=%SFA06^R$6]Y*J-'Y<5# MNQ\/ZK'"2!L-\E.HFHI3!0;_D0M@IN0C/YS-T`T3XP5V]QE-_7([JOQ$WW-# M'Z#N_[P<:7=L3UR)P+]^A>+^&MN0$@S!%X_-?_TD_E?,##M4IK.C5I7IKW'/ MRO0O)]>\LLY[6J;EY7[7=Q+4>Z-!H:3>1UIQ'DX>'+!!YT7DQ@,U[HE/+(?2 MPS"2AOS@ZXE1V_:+_;/.\`#]%T^`4MVSX9;=3IM'J;[6W3^ER@J+2$TN+R%6 M)[@RJWOT$OL4)8=!>A0M:6#&JL7]U95ONV-;;37MD&BM>M8>]O?PMAVA\G6"[^H;8I@_/.#VU916:TANRB3J6\-K.%;V4]96?U+-^9Z.#?=WR?_Z`"K@W^JW-?]HU M-8M>]%.O_X9>O#5R):%7"-T9:(<@]-XTB>4)=5K=PBEES(XH#.<]@Z-PY(^A M@(8@_Z3-UTFL-[3$#6:^W@9ZRNL^;+;[LINR)D$6(W#%9BUZQL:%7 MEDQ;.4.:0?.-3<8=T+Q,DFWCPO9NXH0IFD*%+J^3&2Y1Z>A33*^"$MJEM2'P M?(K:SYI))O)9IIR>J#>"^G=4@R3TJ:8(7HDR.PJ/,S!`UQ5I-NE++%_D[IAQ M7*KMOHAZ?AA63+7"1$`7A8*UE$O\:Q0>'N)C(L9+9#QB`3X+UBY^PMOVG[[> M?+W[69GQ8.J:4;62I4"S;+TV\4XLIH+/Q3F`Z6Q?R-HPW1?'7XKW$V.)W$>\ MHT[JLHB[9I&"D23R)8F8V<6=)6&$XAX^+DP9/YV6W,I$`?@,K]#/X1%3E+"* MKR%7LP=;RDB0>.Y:#HTH:EKF%J>(Q5&&*TX-)J4X_.4LVA>:"Y$E"OAF068$ MB](I00A9_A3OH$6F"84L^3!EG&\NLC!.:,\'PYLN13F*K-)X.1@RX::19B+2 MW)OEIP0S`E!ZL"E1"T"8'4S>7F2GE7F@I=Q'.8Z"C"(&(@@])Q.#/O?X,Y6D M4SMQV@L5$!,AX2:?Q>7$#.8GP:7/%G^)6"**3"?K]`G484!?GF29>WG8HDS9 MT:BW'R%A3&5]O-D9=BHTD%`4[BAHC&$&3MQK,.%5*JIC95-ZDH!0F'.(Y(<5 M1*$??CB?VQ;^AF_Z9\BBPGOYV/IUBRX*2T\C*.'!-XF0Y;!,Q$F.$\:TM^); M."V1Y!VA,B\B;IPX4C7)("?0Q5"*OIW.Q3>08\]R$74OGALQPQINPH#1OZ@M M/#H?U';K6'RE^CMF)CLH]H/BXJO9!5-Q:J9:H?^5<6FXG7, M&>)^CO$CS]RN1Q3;T0[]^VSV\W4L(*MQO%8YNB63%_NX`!Z>I>6\\ID]HA+M M659X`,^`9#W+%*6E8T745.08`!=Q(/`IQH536N&3%623?43VE2A'B]SG.I1Z M)085@7&+*-G6^#.6XH"MO&H[52PBOWA6GR>4T$ M5Y[X^D%U"6=AG$X#YX%A'2F7M_J(NB3(,-#TD$AQU.Z;\%E"3W&^6%JN>'ES MQ4$1):9AK&4K+O9+F0K&V@FM>TDR\MG*N\ZR3N:H%`?F!L*A^J?((8A48?Q, MP6R+2:SMB9*X5'E/I&EP1A&3^$6&9?GPN.916DP4^=E2_IA2:;\WLN40MU:V M-C,-0#EL*P_EV#)_WM'UMY^#=]SMF*J*T(#9=\[!.HW?%DTWTS0X53-%^<'< MTQXNG8M2A"0.,*'.QF!N$\:@'L;X45QNP\Q6O*C<&7C<@A/;E%!(7L"+X0#:[9#-,3 M<_VMLS50XCA,\0B%RUK!&HB"@ATE>(*H#_WU\B:W6HNJG$T\5&%-+@P,+'L< MA4E3!@6&&D=K2@*Q;0IM?#O7-<]`.144%,=(`4[I%S<+%ZFFWT:C^]CV7#OC M.%=-R!<*'J9ZY6^=8)NYC`K@5DL_TAN,G/V)-[>_TUIE`2YZ)I_[92 M\4]HVE_6.XN3&)E-XX=ZO?<>V:JBY6X)I,<7.-$)8L3'QNKRRB[_(Z4N>ZUN M9)>3UX>*$8/$%"43E+B8+G31T:<9UMS=-KME7NNO903/02-U!R)Q('S M-IG>.O8JC;CK>H@6+W%\6:H2;"U\0Z'8)LCYBW*ZYL;/*\4PJO M6T;K>6ORU2+X16C9J%T.,]A84^@9Q?"NVLY6:X^S(@;WFNK]1`<> MMF*+5#;686,O+%0W1,H]0HKRH4I:]SW@0J0CQK7%:61JV M,@E0>(JZ6";5G)=XW\^YT1(Y%5WX@CIL^92_G%0I0\?$&=[K)C$@<24GNP^Q<5QW8\`41H1`1WJZ>6[I25[-7?,P] M1.'7!"1T3R0O9]^1(GY<73$I3QC]#@=$2!3%TEM/073VDD`A]1NK=+1R(X#P M2->7>M09^>/CT)$5-W-RP`NE?AP9_A[Z*UU13Q!?=:9D72/*/`3Y1I7PQ>51 M[!&(VN12,0Q@("JX3()G)1`BCH!0\R[Q*3/I4M:,`;4D=7"LOW355C0"W/EL;KL+SB.UV3E/_N!/03Y&71&P<;>9*7&$XT[0 M3(N$6:XP83!UX>WB$1`FB2C%0K/K6BUD)AT%VC`GT=&CU@O\'$N@D6+E>F-N M"5]9="&:*<28LETZCZ^<'LN!(A;U+:C]+?G^+WV^S?6P\BZY327>W^01;;F=* M:!>%)7@IQ0M-JC?*LJ8ES^)0ZR3V-F-?_3ZG^W0+RR\N!Y9FGB"^S4XFG7=> MAXG-%.S'C5/,,%[6T9(P]FJ,@Z@M%CD+&LN`FT>YT)TZF,!)P,F2#5SD+"D& M'1;DBUH?9=&7A"%B/W,S+E`?S60;79<9AA<7^2.`=9.V%$G(^P$YH#K'S5<48_\9:R%I MZ=B*E"FO:?+3CU6A$`4`KY:;%$Y4\?$D1)G5$%A;-'..6_V_^Y@$4HE6,RIAF;^X[/4$O62UG5Q M$V@L@SFF4M[91Y+"XQYG)A8I3:MM4_!UHBY:SK-K8P@3S,^SN'!&1A5"LTYM MC)6#@:R)R)1:I+T>\$Z3>\(O@+U5])J0?SQ3+3GC_XA=EX%B M9>-/$Q?@FV^!1[`9#G[;$<55\TBJQDE=%2YXV+NJAO5P*.6J_/75[9OKMNS2`*`RSG#+,*@^5$09KN^T3!>_'X M>2J;[>>(\GNN91)S'#Q:<>)T4X99'\F>4<]8881%`YXEL[4R'E'L"6O'U,R] M-W9ATTB6*6I51Q/EKW/L`9N;&CV3'21[I9J\9A$]>P;O"$6I?4?X?*-0=2H? M'*43):/?.,FIE,>?B_G%?IR!LD*0Z"B-R4(W:`02D\Q-\7W8"#P_HVTI5MY] MBD]=AP_T7O-,AF;LBUKC6BJ^15@+0%B\CPU%EGUV^6`Q:ZG,>;[2`<[Q\ M*\CB53@(!`KH;I7X)'H.)B;P)D^1E2PN*ACO"[>GN*_-B$>/QQY,8IH$85%- M\9C@6/TZ9KOX;R$Y4WQ@A:/4&Z_RI>E;VQ%)P$P%@.6J!3G]&N5JN@28U@SE M/^P&LREA?C:#+1">*3(&4/45&?"9SY;BF:(^J>1%R0(@THQ)6B[='>&05>.N M*H2,E,\H2Z^2[N]^T(8\6K-CJW5U2(A[SRN(RIVO+%,UHZ7Y^=,5U8K0#JQS MT5><_D:-VODXVSQC24V"DXD:7B7G7ZR9X3EXEBDY3&=3]@N8]284@]2/&$O@ M%A!BP6RPKI/&@R(J+)*UR^V]_-7;_*001*.O<$IQWLVWNXJ8G+5@+%$:!UU* M7S.BY&MAH( MNG02$__ZTVA>*3$ILYXY-,%FY@:* M^"C5)XN/:S"#Q6O,?,O@+%_%R1)6`*R,O<;GC)Q$H6.)&-'HX@Y4[P(BQ%5: MZ)/X78G&//=0/V^ M]H:09I5>=X%$,[&A?=RDSZ5^H,OR*'-5]11G(8B$$IN4'B+FNJJ".8K'QLDB MS57)^8,BMQ\\<\YL-W;Z-5T5>4]1-EV>9A%X9K0O`7LE+PP=!W$*3DIJRXE/ MM&.2M[*2+4O?Z(SWD^L#CLEUG'O9]"CR@_O4@C-'9!.(;+MS_*H#TV)8&]&( M@M`RG;;)M!&>E5+J[R;4-5EUC$^RX<)Z6D4F*G60E:V,%P.K-M@\VKC&- MKK,)621EKZ,=K8:^4@6F+FW]Y&AJ9FB:R;[X2SN7RZ%F8^2B7(XDNX,N#DM4 MX%Q.J>[X^!%^/S2E9,O)>5>:3R\&:UM4B(2:41%;%B%\W/6(M9>2(F'#, MU?1%Q0>A`68B%F.G4NQ&B@H'Q*XM,$IY1F=,3=1,V_5LK_5D?2D7%CTB&KZC M\OR2/!!':T0!&Y'N2)'R'DXF/NUBQQPN4"CN?BPDTB#,*!7])3^=;(WT[+%+ MUA21)O81"NL5WC2/%65189X"-%.:)K7;/3X);>;9HO*!"`2*:CV*RAO"!O#X MF#JQ9PK;YZ:8K$`*G21VW?4XZ#'*)0+0,1;RX-V@%WWH&'&P(LDX$R^&E4VC7@M18J4(>&*R.PM.3*AEOO/;K6A6&?/XQZ>--BB="UYZ9RCVI)1\I M45F;I9WM+R!:"JS/9!>ZTG)5H"0MW(R#+_-H2--DJ>?*#.@`4I.N-_#`D&9$ M^4CB@@UGXE(G*DDBMCBG&<,6=Y>VN-U2M]23:?S,AK,X4M02+/)3Q!\_QPZ= M9/=Q\\6-/>6$58*B%=O@&T?YRI]`3?`6N`6:X//_!&OC7R&WF:-,,+S&(6J: M5%@,60[30&*A6NS_Q3W!2)PIA2FG75-`:-(])%-0>_`PN8N/Q_C5**);J"]^ M=;:N4DI&="K\0(>ZM&K*\=GO%+7^[\PAD%-Z:KN7OR&C"@0`NM];CZT8=A1Q MFCG_20R!/2!.79%R"S8YZMXBO8P>#M@KMBJ:NVB/*]_B)+(S_$`DTXD=I'0T M'Q9FQBVN(D]V%*,]EG)-W(0'W9LKYM%5C,BZQ@N: M*%G\4HF[+L22>F5=J?=^$_H]\0ES,I[TJ/D144-<$$5]P9*W-Y;K2UX&92)" MDC!)W"=6K-R2*2[,3?P6*DS4OHS\N$'@64]AD*0A)BW?_%S/MX)*)(4UURA0 M)&EYL#J7"$"6EZT1C[.*JG:D&(J4#'H`9TW\(=YY#BN*2I1DR1+512A'E*C0 M/7Q!*,SBW!*,@1=D"^*P/._F>EZA94R5#D3-%*`)PA?8+DO"V,F78;FHS)I( M-H"I!7;135ERD^F#1SY6$#R\\+=C*1ZE*LMML979E@\`).@$968CHN*5HRF MN$O0C9,)BQ"5-N`!:^J*FTSQ129RL&#);)+$O("HAA/DB_*3]7,L)_"2U?.Q MV666IV-V*,3Z+_!\.L`2YU!A1;+":"HXN"BY4\@T>!SF^)S&AL%7^7$.&/:B M;V-'+6+.G_R?%6N<_2N&H:';,1#9;)B'%]V"TWI@`VSV\@N]^2?K^6=QZH$6 M3.'LY&_G$TOZO!)U]#)G6=^"J)9*Z9N73+:=%N!?XYO(ICQE\V/1QB6K.ZG- MDSI%E+AQ90GGS%D4:H$NH-1]4EAB;*F&:'K215%3:0!W2\E#(3;-<4$_1ZFJ M5'J4U/48Y4>P@IH6*D&3E4W](QC M<&N5G3W++(Q,J]P#M1ZQ6)QDW[*G/%VJ`':]N%ZZR&A'_=40\1N63:V<,1,$ M:^Q3@I?YN>J7V90E.37EA M<6@\>K+]B#CO/XA)9`8+?9Y1?$7#;A>K?%JB-1G.`V6-ST'BQ976T&,>6.?Q MAXT]J=^.E'Z_(JO:3UWVRH7K>2[>'I*,$!7'(H%^EHT<++ZOH8>46RZP-IIX MG$=Y%%A='PV@%(IKO(FQ=DIO6)I-#LEQ^=G851$?L:$P1BF',+[[H&Z,J\S9 M5,2L!OCAS38PVHWOH]-WE'IN[CW7<<.H3<]Q5+Y*P^J1P+J:NPJNX1.L(=M04RE_$S_?B8&-Q M%B/`(E=:F5CLAFXF[T*Z<1EE*H90YHI2.#70_=Y:9+*X=K?U":0"G(ZPZC@U M.=4A24O%3Z(O"VM9"*7$.[JT!F]I#?GK1=$W'M["LX'6\TA^8=+%Q&/S*89U MQ*]5.TDQ0;(G*=`BR#85R7\9HUH2XHL0&1]OJLFE)`Y;*F%@S9)ZMQC13/HX M>IFB[Z6IUJ+J2@(^M2L$>DL0CIE1W?(D3B:*[TCU_^)>H%03`X0E_`QHR$"_%O\NL6/1$EE?8C(*7DE<7LMNE:Z9\\-.G[*\@ M8M`+BDXKJN4,CP9"RXS@E-%[J5J&&PCA8A38@F?1+7W6^$5-,/XTOE+(?T,8 M?$7C*=R*+H$Q3P?69(L"`)838N)2[@ZX\'FZ?5""%S?-I'H*A:H!"J70+%.L MHVRG:MO&U!4M:%**K#$%*#DJ64Y^O0JCY`211D%DR])B]%07D<_> M66PZ>":4`6:;[GN>U.7/$_CRB9PG517EE9@."*#?V*+4<:*?*9E*NK^)^S#B MK.@\&=!YDE?V1L84*[;BSJ$AOF8`RO8!<($!C_[]!R'W$GV5 ML.$`?,V:VURT(4NF*@KJT:I$9[JT_JFGF&)U9"$Z\,59I"(^8:W5S%=G*55$ M`+(0*F;$(Z%08^-P%LN)/1S)I.(".QD*KIU7Y-_=;G*6N';W3&J83B=%;HM6 M=HBN*W/R))8>=')$)80B0?*NT!`/>3RZJHH%VCPOSO*"Q;1,$M0B5LBA)EKB M\G-'RNK_/C^_=LROH,OCQ^?GB?5J6L_)E^)?_OHY],\GC,V_/*85=E-MZA[> M;%C<_\%?@PL;#JN__:__1U'^FCP3Z5KW(F0[CCP?Q='9YJ^?WOY*JZ=V!JUV M^I]/I.G`VQ[X^-=/S,>\QUCUW<<%QMY?8_Q5W!EU_5KQXDF`M*WB_P=N M'K+Y9]^';'^#E<=3/``%M/*1#]"N=6Y.!]GQ++CQR6*X:;4&1YJD>@S,&X1>NI]:+,P;A(;6^BV6Q% M&5+^%F\10GQCU[SRMTB+O;J[_/'?]]?*-)C9ROWO%[;?/[Q M\/D5QU+QX>C'\R#S9,L,S$]*JC%G%>;HYVAJ0`\OR*O8,A/XZ/=\,A-89@(W M,!-X6X/_+9F^?$"D?NIK$=4F3H7E/^_;GN]J6G^X;/4N3^(#<]^GN:X/]:ZN M[VWN>[7&N\-N?]C9T]SW;6QK75U=-KIVB)E!2^MW>RU5ZVT&^M6GCHO\DJM8 M@O]FJ]@S#P!=.WI;W7PO5I]Z:Q7G^F#8V>,JAF57L;07&ZZBWQGVEIULN^4+ M7=6WX(N5I]Y>A=9=<:?MEB_*K6*9+S9<15_K[TN^$EU5M=W9?"]6GWK3)NUT M],$>$34LNXJEO=AP%=VVINUW+^`%+1V.U`TW8_6Q-WTG>STMRJYA>2LV6X.^ M[.38J;Y4<@W+6M.&:^CL:PVD")7=AR7M:5,L+;OA=LH/>D_=@AU6GWIK!:"^ M=@=[/;-+KF*)(39;Q:"GJ_W]\37`N]PJEEEBP[UHMP?JOO:"`%YR+Y:88L-5 M:#V]NT<9"WRAZ]OPQQ-K[9(MRBUAFB\T6`4RQ/PL/N:+4(E:X8M-% M[,U,%4Q1;B>6F6*S171Z>S6U=;T[V(HG5AY[>Q7=;G^_%E[9A:SPQ68+T7IP M\.U/F276*+605=[8;"&HL&C+UZ0[9H]R.[+"'QM""PZ_;22NN+B[HOBY>W)I MBR2Q4=I8TD_75^;;XN[M'06RU.W=V]HDO7C%G]4ILK'*3/M@M-'*TN;-N^XM M:*,.NLMA,E6CC5Z6-F_>=F]!FWZ1RVK'I+ET':K?X3IW8_%S8#W9_#'-QGV7 M7N\.<53F4X37<#*CQP/_`L M3&VCKXVP$-EW'MR-O[K>F%L!51I\ETAE1CDJC_;5`N?U1U9361(?#:;#X09B ML-8D/IKVHZN##13+'=.8/KRC_#7_^I5[AN4G$=*;/B8X61_V.RU-US\@"E:' M>$?E0==+>1(63KX4S2BUM*QYO?+E0\G*@HCR$K19F>Z!*%(HVEY]ZXMCV;]^ M"KR0[US2`8%>9[;C?X'7_%H03@YH4C__UV^WC\:4S]AYG*[[2?E\()H4RJ(2 M-/F`:*H\3=1WKO[*29:-[@$[G78I_?5XK%..)&^RRF8D40>=4@[,8Y%$+TF2 M-SEE0Y*HPU*'S[%(HA9<])60)6_ST3M7A]46)=IV%'F;C6I-$7T[BKS-1;6F MB%IT_?=QMGGG1K':--&VI,D[C%-KFNA;TN0=UJDU30Z77MU9R96MU-%[L&SJ MZJME[Q)B1\G3^U?&WKU_(G?,*%.=\SUJ;3SB6D_"1P^HX]N(%:'NB7HE*D+= M$_5O5(2Z1_"4`+[+>THV7E3M=N`(CIFA7BKHKB$;<`0WD*:K!2D#C=V!D_0Z M582V)^F_J@AM3](35A':GJA/K2+4/5'O7$6H>Z)^OHI0]V`>0VFH+,F,`SDH MI7F2%R8'M$?9I[P]81O&CESZ:UX](NL$S>B]8>M@AMMIG(T'LK<.?"** M/W]UO4?N/6.KP7?)M/+$L6*\2^4W%4_Y"/0Y27MG=^@Y/?UIA[0Y01U@9]0Y MT"EV&&GS;A)T^JTC&6R]VH,$)*OX;4^%`&NH> M1+Y\I4V/2'B,1NM,KGXU58]*>I)_AT'Q_>N;&H=G[],)4#\[%)^@1.S@? MGZ#)?'!./L'`T@/S\H'\MXW1RP_D!&J.-OXN07>4_TYU`/9&T!\>,_G(,.X=HV"[C';.M?W#Q37JQ@ZH:!8@&(@7D":E,-D/8M^'GN`:-ZEKW` M9MBNNQB;_-D(,/C MIA4H_!E8FXDR'?`>"Z9MA'[@SKCGT^"B-;>O^'.0'&/+4)AMNR]XP/O4W?N) MF2!4GN"YI*7XF!F!"X_[H3&ECM[8I1QF)_J+GRG`XXK-G4DPQ5<&0&;Z4V;R M1*\Y`RJ8T1HS;>:G*\C.]'3Y-@G/1G1HA[LL"Y3 MQS[BHA4\SF^*XWC8&CQN<%[PIB=F"YJ(3NWP7I.+IN_P7MOZD\,^!J[R%,,` M%Q#/T'(,.\3NYS`M>EM,82*PZ89/P3BT:<:AF,`8AL:O*2P(^&P>4!OZ:%B% M9>RM@J_<6S8`0'UCE6V(2A[I:?0K4[GA^'P9&QQBY2"!D) MJ,@`ZC-@UD6"%]C=9^HS5&I'E9_H>V[H`]3]G[]48I5KB1X0>*(I_7%S]>/O M7Y1^^]]^42[N'JZN'W!JMZ/[Q^LOA$@V]S>8()SHW+;].3.`M%BLEWZ?,]., M?D]GX<53^,_KAQ\WEZ/;\]'MS3=8VI,;@/S*?-.D@RJ_'/''Z/-XI/O1U=7- M]V_G%W<_?MS]!O.=PUD2<>G`;$ M5R@^:#=FM!/1&@R.1\+[+T<2`[6<7S^I0"O'??'8_-=/XG_%S/Z;,R^=W;4# MR)9[Z@J6>'I<_GP)-[NF9/.S015&*/M;Z3H)XJJ?4X>,C# MN3XG2W@],:)!"\S;LOR%,)*4RE.IKW?U3JJRPB-3D\A)B=8(KL[KWW&<+TY_/%(<'*"'0 M5'Y&>]1?7?FV.[;55M,.T9/J67O8W\/;=H3&#P\387%E'/5L.-P(?UO-I.I4 MZ*K#/&WG MBE[*^LI/ZEF_L]'!OF[Y/W]`!=P;_8IV?B_4+'K13[W^&WKQULB5A%XA=&>@ M'8+0>],DEB?4:74+IY0Q.S@*K?<-CL*1/X8"&H+\DS9?)['>T!(W'#,CJWIG MO=X&>LKJ/F^V^+*;LB="%B%RQV0M>L7&AEY9,FWE#&D&S3 M^N37>=&+43&RQHM?E+7B;N76H+0_OVBJZ57"_SX_OW;,_/TV?25[(Q[_DD8I ME(H6R(0__J;(1I=[".^U*RP_-26*8#VZ<3!J^>QD(7O;)&KV?JB%#'KM=HF%Q`%!RU]_=R'# MP5*/E(^LY(H;'F<^M2$-[0"`^M5S9_>@UG@BK@B^>^]FNX3L8J"#AOB=JZ7( MM=$"*D[;@X7[Z=6B[2,/`EO$@/QA!5/X/GPP"H.I*^H=;D[D]T8\*+7[G>[* M2;/#M90B_(U3-/2EB!_:#-8;#G50H:$-U#*$WG`)-:#PX41'KQ24]T'A'U,6 M_.&&MGDSFS,CN!Z/,=;KF<-7'EC`WZ+H.X_N6XO1]'("X)UI+E')YW?C:S`P M9O!1A*?9#&D_X./`^_T2Y22.MHQC&45O$P+PRD)"X7/KIA-%2XLO8="P M`S)?,2G#(?,0492D/@;Y4ABP1P>##_,$>0=SAV5["LJDE$`MY9)[`0-B@[2T M8148)AV%5%/X[1/G#A#5Y$C<.>JERH(SK\3F4U0O;3[]&,51T\,`)!]^H??D M8[VCD&Y88+J'@#8&@'-$[/<3\RV8]J,%HAWG"F/RC""@:&0B"XY$5#>!*L\, MA;R",<)>2/,[*Q/<*KZ$5^1PU-K6ORAZ-!G82GG(@[=`&K`-A-]XLAG#)X7LX3AS!#P^T*1W8BS M,QH9%N]B.#I[A7VM@TS9C4,M?R+G#_#_C!,$1O$^7W%@`H]4@A'R[.44@^-O MG!$Q'!WQFSYT4/5;I[2\K**SZ72/1*'#U0/MJ.V=DN@/C@YR;HZ>X8R:\.\A M1AW?C:\L&[V8CU,&S'D7!I@Y:E)0/5!HPV?V"2%ZUZH5-]"[6HY(&T[Y*#3: M%X@*:=09#M6EREUUH-&^$C"+:33H:FJO7C0:]`8E<+3,:VU-^*0'&^-(Z_9U M=5`[&I7`$5!%S]&H=ZZU5YXM1:/^4-=J)H]@G=U2-.KG:#2,:-3=F$;#CE8W M>03K[)6AD1!)^7-M^=DR--([@M5J1J/^^S1:/M<2>=3?E$:=H=:NV]D/ZWSC M,C=#(SU'HU@>O76SNX9&^K!7/QJ]X6'-T*B?HU$LC]YRMZZA4;>KUHY&PW89 M&F7ED9K(H_RSI62VVAGT^K6C40E;9%F'C.71<&-;I-/O:OW:R>QAIQ2-]!R- M(GF4?[:=1.Y-%P;V MVE`=',`667GJ@OF6\1:%BI^HL%^D>,('ITY%/2(5H4Y%?2%5H$YUO2`5H4Y% M_1\5H4Y%/1\5H4Y%?1X5H4Y%O1T5H4Y%_1P5H4Y%/1S5H$Y5?1L5H4Y%O1H5 MH4Y%_1D5H4Y%/1D5H4Y%?1AO4>?UR;.M+_@N$=<;O8L^3#Z><8;!?G\3O_GT ME;]^SG]&HWU.AULS_-6:H2W?U3MJ_PM\H]3(F2&2T:]_?WAG=/C&=O.^YQY1 M9FE\TWJV3%XT(:`][$'@>LF'FRZ9GOC\UHB9UUUQQYU9SMLO?&_[EM^X.FC\ M:6;=)6@7KM`M/Z,Y_+C)MD1\1:/'?*6=MSLI7]%OG0'P51>MK&YWJ&GP[T#% MGP<=K=7ODQ:T-"WN!%:P6*8OK!3^/K:XI_A8'Y_G*NC[W&A-W.?/ES?_WZ>_ M`3>J6@^,ET$\]_3AY6%]3@%^R]MEPC1>Y[9E6,%O5-A1,2WX'E8I^O73Q&?! MERO^%&28^<=BSD>OEI^4^*=!DCGBKW&-_]YG\>&GO]%`CQPH:=ZS!_ MN-Z?Y:8>[TB>[O%?*#%/MUQ+_$UI&QI>:PI:(2 M/QQ2Z81NMS\N%Y2EX*OS,!LH,5Q<:1NCB/< MVJ/@*&L,'AY`)T?KTA<-M:-UM+)-:!TM?W^T+GGE54-:T\HVHS4M?X^T[A5= MOG8'D>';Q1.I2S^#[J,/N[TZGDETE(PF'J>T2BQ/<0^DM[B_K>D;E[I(QMR] MXI_D7%^$ON5PWW\4"]]RSC^FS(;UVMRQV..<&?R(9VF$N@WYH'G5()@E-;$117M;ESTT<9XB]]S9<&*F3>!<5$)E"QR:BRB M#EM#G>J+`6/T0/?LU=YJN<3\_;OQ'R(M_,Y[P#N1[>`4C>&+;HHWSJ7K_"-T MJ&\9GD"72>&#ZW^&0)P-CY)*H4X=[A%UW1SJNL+(H:A45$WTEJ:25_(4)/.M MZ_L)+@S03RX6WQGVU;P;IW]>;`?'D?=D!<(W(R7Q9CS1W9PGNOLUD,I%3-;1 M0-(K=^JMCXKOZ[K>:6GM0>T]P>BLN[6>N4F%'/P?[@4?/3''=!UN7BSHC]MQ M,E8(LSRU,OT_X]'V^`#8XYM:4-^FI+[P_AK.NI M_3I#[MYFS@N6V#.B#N6VS@ MJ)$YLQRL"TU%FJZC$E>2O;9@KYK+\J,REH020JG=[^*_K:[:Z;0ZJ@A\K2N> M8I5^9,"A+6I=;@>MHH$,*D`(6'6=/8CNKQ96/B3%YL8)F#/!EMM"Q;E8_,;^ MX7ID[V\MA:D/`?*:%+1;<(?:[>B2.TZ7.Z[X,[=!Y3=_<&/JN+8[69`[33++ M-LR"]P^264Z662Y#/W!GW'O@MB@=.[7FDE'*,TJ[U])5M?;W#[&/!#7N(.LH MN5AL%425U MEC;HZO!31ZLS"USQL85W.J*3"S+"!;&#*.`-9)VXWM9Q<=2.\<9YYB)P:/?@ M7YV]?Y5TD_`+/MV:4>[%J\4KX$T>)&WK_PSWW MSN%_2I?[IE#K`-3Z[=-0UJ^2=BLW2;>5!\O_1:!A\=HU^N'O7<@+$VSWW M#'C!=SS/WDLVM@-DXCL,]_]8V),XV MP!DHE-WNH*>U.GWX)Q9V=8.;"$W&VA?<#[!E\0.VLN..L75&J/7Z&U!S>NMB MS#2-_,2^(Q9#C"/ M:(6Z>^Q_N+A.DD<0/KF>B64:N5D^25OBG@3]4":?EF2(>\PB^/'BRLS3DV:( MP8!T(;VN9FBDMM"#-\[8]684BWFQN*:9?^!6G)05O%F7>-H`3Y$FW>WV>QTA M:FL(J@KIJU4Y#B(G#"9&8DJDY(G->:*F$K9"S"#Q)/#4`\DZ4,FYUTEBZ.N* M*\K$B.,\M\O((&1]L]TG9F,E+`&KWBN(V]0MN6#@=Z7?%!O M/A#5IR4C;,4('5G(+0>FK]8SCT(BXKML":@-`)5M&B'O1NK3-$)JUQ_'?D>7 M'K'5&C,AGOD21YO@2).>L'WU'9%>L=KS!Q;$DTU3$B"YSC.85%BA@G37I;C> M1^Y8KB>C>S?&F"8Q5H2QPN!Q";+M0#;HRS2V]9"+(L7OP^`KIV/W&EYMFAA6 M7B3IJIG&(S/:/L(5,J/M-+E")K=MS14U5TAJQ`\2>`)XD;75U_5!_>7QSA3B MC^2Q[5_2BLAD?/2K-0XXE^4EMH5\6T*^=I!W0T]B?DO,Y_-+)>8/A7F9#%L; M_E#[\DRHVYE0.A]%PGT%[CT)]_K!G=O/\M9]6\1W)>)KA_@I3$T"?DO`ZQ+P M]0.\):WDYBO'>8EW+>&>T?"O6YPQTI3$N[;P5U>5=4/[OQ9RO>M`2\O MJFH'^#M'6JQ;PKT]E'"O&]R_6Q+O6^.]_@'"C<,[QB%(O&^)=WG'6C^\6_+* M:6N\RTO6VN']VI8&ZP<0+R]9ZX=XS/Z3@-\"\#5/VZ@$TB6D"%+]HJZ_67JS%34U&!AA'OH7( MV@Y1HU?7D6ZI30"D#UO8SNHDE,9+U[;9D^O1`3G"$K83LK%]D##?7<=8\W$V MZ7!+V,76?.FP!JDM5I8ITO9N,B$XAZ3MFJAMA'29"EP+QJBYNB';"E8`2_U. M2]/UEHXU3?5>O=M0C%Z89WX,28%K_"FL[CWXFQZ!3F9H\[OQ]6QNNPO.'[GW M;!G\<$!"S92_)X[GK!+6CM MVR^9V[;E3$1-8S0"1^;,J3I/R0N.HX&[_I;J MB8-;FIQ;@EM5!YK4AIJH#>%(=^-';,LL^69COJFY07H,CI'X::.DQ7[VM7=H M)-WA17!9TA!P;0`J76*J6%X91C@+Z8[@+IAR#X?T^!1?C+$RACN3^3D;P$SM2;5* MB"H_\"P#4$4*EH1060AI@RY8LWI'JSN&KO@8SZH+[L`/`79O]J\LW[!=/_2X M7_#IUEB[%Z\6K\B-*V%7&G88$`6XJ"OJ3&Y]N>439F\95I=@B7GP:CP$F;.0 M\"D-'UW5)7SF7[Z[SK>080MPUWL,GWS+M)AG2<]4>21U1)*G6GM5_1Y[&'O! M`H^E8.28J+'/<;2+Q8_I\F,AB)@W6#/ M95#;'V`O+ME<0JHTI/2V*@^_^1=Y\GT(1FI_`"JXKFMY&[!N:%IO_UW063CR M?1Y<`E4G+N)C:[0)#]@C-T+/"DH#35JPI\L^O6%;YHIEX66XH1-XBR^_/TH` ME0&0#@)8`J@`0)3=[$9XROSG"$@Z>5JW-:0U MD$!K)*UI^?NBM7JNME-:JQ&N!V@RUYS6T.*96LQV"VL=$D"81A'?ML%5!&+C>HB)1_%5$4KN?15)[ M>*ZU\8P=UE_NT\HVHS4M?X^T[N5HW4-:#W6M3Q6#!GJG-:1R9IBY'Y>#J"OS M7MK,]^_&?S`L!Q3<>0]8[FX[1L8>`%%]O&BX/3B!=E:-^)E[@?5D4^>"Y?)^ MC]RQ7._81?XB'&[(&;T*<(8&/W0&ZB##(Y(_#L,?-P!L/Z"J7A^)3HHF*/FW M2?R;/<_J?*9)C%4+8^H0,-;N$,:&/97.B)I#;(?'0GP6W/A^R#'3U'7^$3I& M7'^XBHT3MD6=.MPCZO15R08P&)R`?:17CL/551]D3]4T\FI@CJ;63@W3NK(X MGB*W(/A-NBCW?[@7?/3$'-/%V^`%_7$[AK^9S9GE4;74<916C@4UJ)3&<9EZ M4V?WWAVP;P%-U89J2QOTU=,HH8?!!M_9;$ME)2GD@@ZT^]`SILSG.&1#JL=4 MOY9>S=@+-;6^3&#=P+IW0P_-@SN'_UF>\234!-0ZLJ]5*?.@9HUZCE[DL=:L M4/\RCY(5JE,2LKZL4'L%I-I,(-&6=4R>A`I2&_>DU$7JP1+U5T4D2TB=9'IO];G9'7L,9JM4O"LRMYO6/]#Y^A"OJ[WZ47"$=D#OEBIHK)#7B!PD\ M`EY_*)64M?";S<%*-V/("3T9WRARV6L6JB)UE8\PA]153IHYI,JR-7-(E>7` M;"'Q1_BC8AW2%[R$/QA,I,H\NF$P'WM/*V!+>J#C2I#351&\*1[L:/S)8:SQ9\4U/3 M])@<(_'31DDK.R,4XFEDFA:""4-R+8P.%_&Y$EJEH:5W!Q);A=AZX`'#JB'7 MS',L9R+EU0:@TB6FBN65882SD'(1HK#OV=SC4WPQ7C@8[DP&[FX`,[4GG;-9 M@95T:2C?*JCV%HGTS^Z+K:25WV"VDH;^1UBGYHK/D9A&0JB=[T9;9PPUO)%K MW6#7[_9D(U?`$IRX3H#'+7,6$CZEX:.KNH3/'-NSS*B6>BP]C(D6MEFM*;E[Y'6>H[646/68><$:+UI8];V?ANSMG/R MNIV>C7I+-O2K: MDC7#E:PIV?@J2M7/6:XK3\F:DM4ONW?TFI(U!K>L*5EQW_8RO!Q@JVA-AR*I-6AUNH,!K4_A+'91<"]V15_"K:Z-HRS])^Y M%V`OB\*$MK!+)NCP08%H<`\V$PK'4\Q\[DV`;":I/Y?666 M]Y_,#OG%XM9B3Y:-2JG-_"UK'J:5*]#H`9)Z9.E(_&?P/\CA?Q#C7^\-(B&K M2R%;)&23NB>/_)F+*BA5$K2#S8$VV`_0F'_NCE$1UU`3;8-RV.V+6\]>!XSH M7J?NT$J,:))4=V,R?C]R"?KLHM0ZFB5M.8`6>#[=LH1^T2?[@D3D5Y&0J(A/ MY;!(Z)QW!F`Y=GNBIIO:HW]%?3>MA262:H@(.C;PT+D+`R29"9R]_?ESQ\6:H_R+TY%LC\SF9;SO/:LPS?=YWOL,\BMASUKF\>5G/ZSH,7 MUSLJDA%I>T-R)_'M=80/1!MV6MJ@7_NJJA@BN#TD?KS`>Q=HD#Y:K\+=?..@ MOH2:T\'KD6?PT,FK/8?`@RKQ\"6)UL=C[3[TC"GS&P:$V#G:53N=5D<5[NFZ MHJ%B+M*-O`Z68P6<^LTN-X2]6/S&_N%ZV_D@XO%_>,SDR"D'-@BK@&VUV]$E MMD\7VU?\F=ONG)L_N#%U7-N=+![0_=Q$J'=Z4HR?,-0O0S]P9]RC'@(8,#.U MY@V$>GA;9E>5YBLIMA=+/!?DB>7+.`3 M%P/`M^W%Y7%KX@@K^)$;H0?P*:L=?FP554TCW$C0I[>$R8]_A_UG8$0N;E$A MV7H9R7@WSCP,?!JLTW1.UB4G2TX^!4Y6F\[)';UA?^U'X.6)))J(; M1HX99\L!Y*-8!PPRWQ+^?S`/2UWY-[X?+4_L!JCM&XAFWK:31*MFTVVS;'4ES#MO6T%"7;-IMMFV,>%K%M#P83`26OOB'",T<3CO+PW M[21PT^VW=*U;^T1?2GC!H@->L/@!>^XSVF5JE95^LF5:.!Q`,S?J/(OC.-SS M;VVC22BA0A>=;EUA(M*YG^&Q'UA,>+(]$#@;!]QKT-;K*FY]3\LW[J@E`+(- M-AZP3`D'+75+#?O1>OT-"#B]=1W3=6CD)^;\>3?&84U\PSZN9$ZIX\A14:T- M1,DX@'872WQU:YT1NYO*<=2-\I93_9\-5:%-)IL4GGH$/9W!GFXWVQL'S$%F MVXM;ESG<;"1V^WI?8K>&V!V9)B7C,IOFW20[-09O317)RJ#V),#0UENZ"N)+ MZ^@#^&E0Z\+%<8$H+(5H45#.]:MAA[BW,5K2C[;#RW^$S#9@C!O'<+VYZZ%A MNWLA]\"][2Q+OEJB&P\3HKRLP MT-!/O>[;NBR%NWV3H^*@3HGD;`R?7,]$Q'(3!VL0:/4AE?'O=ON]3DM3M5J& MF.VV4O[?P\F4^U%-_,>%#VI3^>OOS?#K^TE,AD&!<-\9B&)^-T[_O.7!'%W? M6__B)HKUYB&ZY@=S!:!\&FCH@50;J'2SWP&+7ZWUJ4QQLO>>"R3Z4!>V;[;[ MQ&PP"3T!BMW+MGB2F.6(2B5&G,UQW1>+#]P?S)G!DX[(C43Q`*]`)8KKC&+1 MV)Z^95JL8?XS$6;9 M]`C;KY9O,/N_.?-$+R[XUWXN&4EY&C!H2QBLPH#ZUP:<-\E[VM'E]Z4KLF*H+NF$JZBL#X)9*B#QMM#5^Z,^X%E--,@ZL=WQOF( MH[HA8;?QXI<>-ZW@*S.P%L*BLND-C8V)RH"VW^M)T-8)M)?,\Q:@QU%5E@9" MMJ9'[?&Q>AHHZ,:"*UL1HN%@<)UG[@78HO6K]<'P:"-'E"5X&*'1U2K_51^HU^!C7 MY3%^JJAN[%FNR[-\OV`^#9AHT@/U!EH*BQQ+%]0IX%TJL)7`NU1>=X9HJ;R> M$J(;J[AJ4G'='Y!/`B+B_)9=&\N#*&JX-&-V-;E9:G6=*C7ZUQLXH9Y`#; MEH"M'6#=T&LH8F4XPG$0*X,/#H1NM2_E<=WD\8\7MZ%@[4FPU@^LS:KAEL-K M5^*U=GB=PM0:"E==PK5^<+4:;)NIFD1L[1#;6+!V)%CK!M9'Z[6A8)47"_4# M*V:2-12N\EJA=G"]&/;4+3*^ZSZH=5J MZ@5!6UYHU0ZMUW9SS:RVO-"J'UXQ7[>!<*UY4'4E<'H:@.C(+.VM(`,_^3!_ MT8KF)+-(-IFNS,(^+(?*+&S)H97FT$9E61=QJ,RREAQ::0YM5!;U"H?6T/B1 MO"FSI%>030UPI?U6'M^S.78-O9Z)G&E1N@W??S='"/YA!=/"&FZG6RR@PD=4 MD\R\0D:69IYDY%-@Y"99@X6,+*U!RC,2)!>+:YKYENB!P3QF@P1^=,-@.IH!Q0W6 M)%2DW2_J"`K9/F(G*.CV6GTU]LR#953KH+F+T+<<[OLCXY^AY5M;:1N$AM&K MZ^S!U9XQ$6(]9G%I,_\85P2GA-Z:B[!CP+;^VZ\/AT-9_:[`3GH,GUS/M!PL M0(>#[2'65]:].PBL9<^]@\):]M;;%7!E:[TZ`K>1-E`*VYIKD4?&ZRD@H=]I M:;K>TCIZ_,5WI&[ M-/BEZP?-PD=+TS+K#(LK/D;5](([ M\$.`#A7_RO(-V_5#C_L%GVX/%_%J\8KRX%?\WUX/K`_@1`@X'5L*MUQ8S)K2^W?,+LZ^T2A!(D,(_N#V=S MYBR:L_G+Y6OJ"($*9:!6^!ALC@&T4LI%@OI40=T"G05_B(L:%*"53*PEW.<7+[*O0LYS)/:$E M>4-JU.]U1;]QAN_`;?SJ\7^&W#&VMQ.3<3.C^M]=Q^-&Z.$:&\>OJ>TH&?84 M&/8#QJ-DT&HSJ-2Q&LN:IX5G71XXIXWJDHX=>>!4FT'E@=-8UCPM/'?D@7/: MJ"[I=)4'3K495!XXC67-$\*SO`_Y`))/``=ZKR,36@K1`,?LT M*ZU%5W49JD<8^!8R#TCM>H_ADV^9%O,:=%/:&;:[LD;,&P"Y!;V83UW;O)G- M/?=9*,B-0<=@*"L(O8D.YI@PW$5HP9^;8RQU^GU5X*+;';9U^+'>-3OW!8\; MYYGCR;*72++[$$PD$$ZHO5@!:4:OAATB#N.:CNE'VU7V_(^0V0:,@24JO+GK M80&+YF"\-VAUNIUNW66?J"_R@[V.PF`*6/R`MG0#9/,<9C^`*>V$_)%[SY;! M;QX>&P0*+>DIMGPE7C>`[+FS6`XTW`\>0'IS``?[#"I.4TJ<)D#JWU+X#:.+0VJQYJBM::.T&K@=,3`(3>5F7

VA8KUR4T#O$<.L]U1II#Z5[RKL%&K.%4HQ)]?S"D5RLN3DYMZZ%'-R M/6]=)"=+3F[N14T!)]?8VI(\+"M*;\@!:G_0D_;EAK`1"5*2!2I^C#7&M%S# MQ-*TE$Q<>R9NC%6YAHFE52F9N/9,W!B#LHB)I4$IV;O-*%KT8K%E-(,A;JN__/[8A.WORDH'[TD[&J./#2"8RV!WZ@'*9X39?,I'E MF^T^,?LQ8-[CP@]XR1CV8VHFXG2;,X,GU=Z:SI@#O2\94S)F%1CSFP?*HBDY MDSA35]NJ9$S)F$=FS'?'I?Q@2HAN#K^V.S)C23"?:ULF.0BN;6MF.?1CU#[MB4(B%OKF9NB%M,/]X*/GIACNGC'L*`_;H>1F]F<61Z9Q?]PSWVT7H7( MN'$,G.G"$CZ*! M\$/;SAT7C__#8R9'AFF0 MK(NQK7;!TI#8/EEL7V$HLCOGY@]N3!W7=B>+!VLR;=*QGD"]TY-B_(2A?AGZ M@3OCW@.WA0]Z:LT;"/.:*Z\5`WC]D='MJ;VA3'?>!#I1V369J5&+1*OCI3Q7 MA)-ESK/DY)/@Y./E/5>$DV7BL^3DD^#DXR4_5X&3:VQ^21ZN?;;/P3F@W5U) M>9/VY5M\0/&RV,;7#\I?Q)\F_BM\AC7(KBSF8&E72@ZN-0'O4[2.1:4SJBAM@GS;WP_ MY.8?5C"]QI">>]=R`HS;O.<>QFM^=X-]^%9VWUDV0YS:'UC-,1K7L&T]C4;) MMLUFV^98BFO8MIZ6HF3;9K-M<\S#(K:MH7DH&?8`#'LJ<)^XQV&41E]I,MJY"!4)FY42TZ M',?AGG]K&PU"B3:052S3ABU3YO%;[I@@.YHH,MIZ2U?K+S+N0U"XF8^M=V86 M!6]>OQIVB+L:XR3]:#ND_$?(;`/&N'&,N+F8V1R@#(9=+$=?>Z`DY>@?#>XP MH,]V8+CW+,>PYLP>S;`)88-P,!C()I3%@>.7U(ZR499*01.^.F)"MN*I4O.Z M8Z(X[E@G45Q;%%>ET]OQ8%S3D[D:^#T))'1TJ:2MX.$Z1$PU!P5)>Y^\]58W M+!R_RX^T+X\"VGZO)T%;)]!>,L];6,Z$[CJ;!-FNE+,%W:&>07_#4NQ?L<'+ M4B3Y(W8R?*JH;>Y;K\BS?+YA/`R::/-#?0$MA=G<=Q%Z##W--'N:GB.C& M'N2:/,CW!^23@(@XOV4IA?(@BC)@[L/@*V=!Z/%KF(AI8KI,D;/G=$L5;3)= M64GAL!PL*RE(#JXU!S>HD$(Q!\M""I*#:\W!#:JC4,#!-32W)._*,@K;(%^6 M43@HRD\#-C)1'%H[#FV4GTCV@9&\>9+([@^E_;81OF=S+*$1>X5$<`J^_VX> M5]ML6.>C"A]133+S"AE9FGF2D4^!D9MD#18RLK0&)2.?`B,WR6A<961I-$H6 M;A8#R!B#8X#])-#3Z\LZ?:OH@<$\9H,$?G3#8#J:`<4-UB14]&2I]0P,Q?'(]TW*P^P(.5MF\SH9F*F>!*Q.5ZPCFU5\GC_1B_,,S^&@,`U_A0&6V-L,GVH]I(&$'7>_EVW5DA`X8X#0!8G MZTS\>(5.3Y<&OW3]H#E8&:@(F&[ML9(H#B+$/VF=L;FK,QF18Q^DT;W'Q]SS MN$FBI#&XZ*D2%H6P&)FFA<<)=MZTL(6K:,/9&&#HW8%$1B$R'GC`+(>;U\QS MP/9HSAD"BJ9$1*&L,(QP%E*[WZB[WFSN\2F^&"\I#'?6'.-4!Z54FB0D)OS` MLXR@81J%-M2&4DP4(J*9*J8VZ.HM5>]H:21SG6%QQ<=X^%]P!WX(T&3UKRS? ML%T_]+A?\.GV+:8 MUEKC&QO%K:CM*ACT%AOV`\2@9 MM-H,*G6LQK+F:>%9EP?.::.ZI&-''CC59E!YX#26-4\+SQUYX)PVJDLZ7>6! M4VT&E0=.8UGSA/`L[T,^@.03P('>Z\B$ED(TP#'W[&)_`1AKYCK-2FO155V& MZA$&OH7,`U*[WF/XY%NFQ;P&W91VANVNK,+Q!D!N02_F4]/&>>9XLNPE MDNP^!!,)A!-J+U9`FM&K88>(P[@T6?K1=@7J_B-DM@%C8!$`;^YZ6"*@.1CO M#5J=;J=;=]DG*CC\8*^C,)@"%C^@+=T`V3R'V0]@2CLA?^3>LV7PFX?'!H%" M2\KP+U^)UPT@>R[&GP,-]X,'D!Z7;+Y[02B=74V_SE_#EK)?E63+"K)E8RX] MU["E[#XEV;*";-F8JZ$BMJRA?2,94MYP)7"6G:%V!=T3`(0^U%I:>U#[NV]T MX]T"'$S!T#_<"SYZ8H[I8FF1!?UQ>VS,YB`Z<6IW8\`)=?FGT#VE'[TL^[I!Z['KRY&3)RH?.RKHQ`\G#M0?DR#0M%(_,S@#J`PQ!(><&CGCCP$LG,-H>^($2,N(U7=K, MWWS*1)9OMOO$[,>`>8\+/^"SW<]TUYJ).-WFS.!)Z:JF,^9`[TO&E(Q9!<;\ MYH&R:$K.),[4U;8J&5,RYI$9\]UQ*=F1LCN;PZ_MCLQ8$LSGVI9)#H)KVYI9 M#OW8'""T-4V6=5V#C<95<\W\YP@XJ#BEVL-SK=T:ZCK2!QVD@U9G,*@]X\0U M_M"#]0&#=,H\?LL=K!HX`@V&']EG3INU3S#T!!CH"$65M],:]K",97_836!1 M5TB0=G@W_H-YF,Y[YSU8D^F6E1^_6L_\GGL&3"4:;@^J[6X@#+K`,ZB'F+Y. MLW8M)_@?[KG1]!^Y8[G>=S9$ZC6Z9Y9YXURRN14P^VC` M:.]985X&AMX=2&04(N.!!PRO6:^9YX#P.-[A<7!(Z!(1Q;+",,)9:&.9=/)- MXI`>G^*+L:@7)O,U!22Y,)0ZHZ31$1R'!DV_VY/N;4`"\^#5*#V8<[SR2X?> M?-F2JIHMJ0Z,`UF5KXI5^0X,`GG16=6+SD,#05YT5OFB\\!HJ/%%Y_XIE7AX M5>GAK8&'M[U?#V][F,0(:-WH4DB3@"BZ%+K&>](*W@K%6WA`B(#]W5>%]*!J M"+6^#[\(?[ MY%FL.=_LS*58-!#^Z'&^@;=Q7SRD#O:(C#A7I4/!I,/A4-Q*=+LH5W6MJ]89 M(!^^G$@D=/CD>B8>L-S$P7;O?G[@9.:#>1E+R1_&/.9'OY_)OE6+.P9!F5?2%U MC^?TFTA5)5)KA%3V6GNDIO_W5]MR_OPR=MW`@9/B%GY17NE/,#,;@-7^%/\. MN_KK)Q@`MH>;\5\]U\ZC+TL[[3-^_!F_F.":GK)=(S.D^1O?#[F)!J.:#@;G\>@?)]G M*"/>X+FSC^(AFIG[T?T%8X1[OWY2$:Z?(SY=8<53Y=7N;GBU>R1>[4I>K22O M+N-A6UY=WM\F\VJ[OQ->S0QS4%[-O5?R:F5X=04/6_+JROXVF5?5WF[.U=Z1 MSM6>Y-4J\NH*'K8]5Y?W5_*JY-5B7HVX$5CTWT.'*^KP3.FTU8["@%/A6<4/ MG_[!C83W8$4\4.:>^VRAIP>>=R0;2C8L0XS=J+?JD=1;=2_J;9K@H+S$'%E\ M2)HA;Q8/[DAM7=FW;7CP9)BP/=B-C3DXDHTYD$QX4-MQ>9^WM1V7]ZW93+@; MA;1])(6TO1>%5#)AZ7W>E@EWH8U6FPWI5CLE06>XK`QTUG'>!D]^E-DV>M7. M^$N\%;TF)3PR\,W01@Y2$*\12U$6U?_K*Z;'7GPT&/'/1LII7'`:,ZA]:;V] M-AO#(>7)C;>W@6RH;LV&ZN'84)5L6'DV7(;#!FRXO+W-8\/VVN"`#9[<-QNV M]Q("(-EPEVRX`H?R;+BRO0UDP^'6;#@\'!L.)1M6G@V7X;`!&RYO;_/84-6V M5DJUPRFEFF3#JK/A"APV4$J7M[>!;*AOS8;ZX=A0EVQ8>396SPY%[969V2.6U%),%W#]3V#N7^]&5_KKK?%8I5OO8'FW9<+`; M-BP:YA!L6/Q>R8;[8,/U>[P9&Z[?L]-DP\?`L_[D]YYE\(0RV4)+)=EPVV$^ MK+!N_5[)AALKGA_:XXP6^J$]:RX;EE!*MQWF$&PHE=+#L6$9I?1C>W::;%A: M0QCN1BD='DDI77GO[GPY:1*A8"?@PM'9#KE1@*0I_Y9YA^1R8%>!;";;\V)YOH:06[N$'V++VC#G< M#6,6#7,PIXUDS.,Y<7;`F.OW\%09L[0R_S9C;CO,P>Q'R9C'LR??8S*"5C'L_"W`%C-N_$+*_@:[NQ,;4CV9C+[]U=`K%A4-N!2>'] M_:#5;O^;\MU=]OR(OR?5<&9L`6]HL#$ECJ,4K9&O[K*$;H M8?^YV+N4>)(`^?[;C MJ<'X?\'V%F?HZ8(W.YP84WFQ@NER"(61[=>KS)EEXI+F,-&8\"QM$X)_HA8A M+>6;]8EHGWS1=TB/"OIZ"_KU$F0;#UBS!'UY!\2; M@G[;80[G`Y."7@IZ*>BK*^@_)D&V\:A*05_LT/JPH-^'1K_]>Z6@EX)>"OIZ M"?HR&OW')$)902^:I<$/_Q=02P,$%`````@`T'!O0NY*JAI#(P``@LX!`!4` M'`!G=Z^O@D8U--$^%9XBE-&KUYG6M>5UO*?^C MU.M?VSVE_^P_"5_Z[2O]WP(Y6`%0EO-UZ2#WV]7*=3=?;V_?W]]OEB99(!.P MV#?VZ?Z(-6/!%K:1IO6.L[#G:=1^PB MPW0`,!M]96/]VQ65[W4H1$K/G]@G2\-8+)&)M/!I]W,#:N<8ZXT)_+T](Q53 M_(8M#^>`;TM`_P,C[7;`G?BA,@65>CH(Y6I@B:N)>8)J)8(3)YM8O@%%(Z`!2 M@L0?"6`$Z8*H!Y9KN)\Q^\^%2T/8*!X673#!L*\?\<)](`#,6@+(P>\>(.PO M;8PI9A'VF9J*9:RA1X&J*O'RP)2@BW&<`V.YP]1WQ>P2@'<\2S*3ATBE5BBO%NBRE6`($$K',O`6Q(9BF*^(304+.NJDYLEDU M6R$;/V&+AOLYS8LC)5"+@_P%V3:R7&?LN2P-`5C%(+X3"0C!;#C$-#0JV7N( M5B'VGZTPA+I$R1'U-,R@<9,8<5Y$)H2)#RGR($/*AD")! MWQM5!<-+58Y]V(+A0R'!;WC$MO$&&O*&3]<;38K>Q!`*+-PRUNT8$CX,4B$, MD6'_C$P/C_7MIR/+<6T6O3IQ`_^4(Q6HZ6]$,Q;@8LA5NRPZ$DUM?H+`^LIP MFB(JGC%R(#;@MW/ZV_I,<$Z>X``5IK@$=4B$.P2O&(PC,OT=@KZEQ?)MP8-: MW]WJCS6E89D-1O4>.8:0@0?*=(3,-0(=L1?GT@_`2RP:NS-)C/7S$&J3\U,J M8+D!H03;G;BQP[E=CRKS>V3B2836Z4(A:"@95AY"!MY!)PHRMUDF M:L=#%UC4:7%4W;@TT-2'XY&IB`PH48ZZ<"3H=C&$1:%J/"DH3B&$J%4@,4K* MYJ%0U2]-HH#9HJ`EV*V92]3?J"T"*^5SG7XPWN10&T>*QNSCXP1S!B0#>"?Y MQ)C]8N+9Z@HYF/K`8FS#SF9S#L8)Z9H,#Y$6V%#?PO++;D+VW6,+@VH[0^+9 M='=^;.&_BG)Q@PA>_":#C5FH:66MYIG87]")Y><(7[`[P;9!-$,-'GP@CJ`' M"A2!B2+69B$C\\]/UWZ""'SK7[%*=^_\1\<+TUBRWU&I1>FCH6=I_AZ5Y]"L MJFY8T5=RB=4=KQCCQ76Q!T<1V)Y<^#+VUU(0==^AO9;&3LV/-3-'!<8TT] M>C^-$2HN^F29CAPT8?W"*MM?TZHWEN]=6GZR(Z\3')"$;$.*(YQ%$S_&\V,3 M2L206#62_!H!YA&LB*EAV_$K(7EK!1P9*1INQ65I169+^F:8$&(>Y_C"SX'8:/@_1#P%01IKDJ,5PL8W.&H=V*]Y5Y"\2&%=4Z MI('68]]C")@P^YH0!0[QD`YDF`M7/AE[[A\X/)@F?.`I\67098Z?YDK3U]BJ MH+H>,L&G>S/H=`0Y1+H#:DV8_^82^_/5&6(P'#1Z#7X]!$M,$=7E'M@:Z9=G1<@>_#6V+$&R;>*ZT:7!RHE5.FO5O_A:<^9F4 MM'BUD`>HL2:"\W?=\"X&E!OAI0`*K!\4IHP\D+=>(_L3O`0PPX9NJ,AR@X,2 MAK6<@#]!2\3"O_FR",1!&PD%FGQ0A9(P%*F47"`/4I'$#`5ZCBS@%#NN;:C, M@X1?B66T;#G9<1Y>\G.Q>(1]%9QJQPC*:#Z(Q9>K1`2=`XO0P3LD)2R):F\% ML,C(1!XRAX9,AA;LEDQ@204_Z-YS#`L[3NQIL8.!2-WH"QDNW"'^D>4B:TE/ M!P7Y-_J$S4+\DZDP$#*DD!%3B%@FB:5;PCS+JP5""5/KL>>%ZJ8=HF^\C9SR MZ50*G@W+6'OK'4*"_3AK^82!G.@HBS`UZXU'I!QHX3[E[1IO[$QJ<.KE$Y8+ M;+\)A0/^>6_C748@D%C^EY"MC/^:YFU'UAS6/1#0:+V!9_PMQA.:1.AO:YK, M7'MTWDF16"(IQ:&7A'KG(!R$R6AC6./-AMBN9X%>/6WHQ`JV(L/9G_/DETM, MU9&22XX3\0Q1LLWFAL_Q?"%0&?Y\,7F:#F=)_>51>QB_7 M#Z_3Z>!EKCR-^O>CI]%\!+_[$I@J);15?U:^!,S^QA8^&_"'B^F> ME]_!)F2$2=3@*1,ML/GM"C[XO^!UL0$>_"%OVO#GIMZZZ>P*(]XM2$?.@O7- M\9SK)4(;UF+H%INN$W["Q'9=JP<=>/X4?)P^["XA+,E*[%"@1RD)*R9AH:-. M74A&O5[O=*71D3PH%Q$QO>S;(3VZ3=;"@G$)-P>(#:L_:UQ%_UPI[VSWT/_@ M2MG8!@'C\?GM"O[A.8"=;/R<4#@4LM4#9=[MGA0\<>O0*(E^^=J`>;[+$7B& M2Z0!#^+A($R+,'5L1"1`=B;59#K`^>XP(U=E][H_N]CE_>3B`< M=&ZZC3MY"\Z1@2\D;$Y6!/)M54.^`1\F-M$AU&=`ACC.C$9=MD^1,O9EIS0' M0P)!MRLEZ%@R)Z@[W_8XVDEEL:6H(VRHN=]_6?'F8T,@\4ZE)![CSI#8+._$ M]#H\7\`6IX:PH+->>UGY"A$=B+5;#;$R/R.=,_5FNR7/9!\?_$(R%^!((.I> M-40=11"6:R.5E7HR>]3+$2YM7W'I<"B%F$`T=]4035SGPM0.D-/K"82R2>\H MP11*)"?,0]1*(YZ?;I.RA2)YQ.9I><070!BD^Y08KR6G$WEZS0HG%9GX$P3Q('SYQ6#K7TGR*J%2;9[C&C+B1AI[58W*1-16'##A:*("2\D MOI@]%F93Q;*1=-]JBEW#W]S:'J2(,ZC=:TJ,<#D07$X!!-E3K7QD6$4+=C2P MK%.Z=Q4GK=T#PKA7Z\P77DR08J16*__XZ.$YF:\,VS\?#\:*V,PSJ=\)B"[I M)9<35R9)U4HAIF1.@OH5ZN/W!!+^Q]]V,:$)$%FMO&#(B,\A[0RM8AL\26N. M/B;$3X_%V/-J&6$=@#,A=I`>ZW4$9N)IHUU,^@4RJ5HY1`'";^KUKL0"!`$D M55"3'6Z5+@%Y:FS=2:S1>7U^?>K/(;X>SW\,ILK#^'DR'?R`2'OT\T!Y&L]F M^2-GH5LY\M3JWX' MHV!>:;]Z#JMQW7*FW4U:+<[*&1'`!:7C3M.>6,0N4R`5"^[YF+'7/<(_.1P> M'`:[[-I1`,P."\<8T[NXIN8%7T6M+4)0:1F*ZZHNI+56K;._D#Z-7[Y?SP?3 M9^5Q<#]7OM`XXS^5V"TOBG_-B\*N=\F;C3[I`ASA!9:.LNV9/40J]EM.W'1; M#7FUH&FCYE\RT][H'T/?FE\GUN;E`=GV)X26K!8?"&[=U4224B<.6(2IX)?> M-F-5))\JMG#M4I?,B%A7G/!Z&$9R4JHZ;>Z`BL>0YPZ/[3/T,:'?,-SLD:V+FI-[I=>048_$"*F.NGB3F<_SF95RTW M,87($2QOSB&1$FL8^(&47D.RF%)@IM3\56DFY!ZEV)`%(>50D)_-*YUH>U9"P MT0@[*,$\:7;_Q,@"LE7L`&G-3E>>\<@:O@AM.&DQ#95!B$]ISL;E4M%<.C`G M0?^?\!H"O"O?9H68AOA]@)^QNZ(6E3*,_1YH M3"ZKE*0?*3#*JQT\?$MS,4JJ&_L+ZBC6!)!R\*9>K]5D]O0X/GQI=$&(3VE. M1$EU@"V"6'.&P#*V9TL3.4S5R M'(\V2F'MXL*>?.`.1UNWM')'H,.$R+M+*68AAE0KRY1,YLQ;$'JA+]TOH@5% M\Z"@B"Z"[?,L#=E@2JXJ7#RL9L)IK$<,HMT`6`C4DA\Z[@];'@7@X4O%T@;` MF&V-)]N.D[I3M1U+HE3Y=FEC.>04#E3+_9^MD(WO(6K=Z6AX4^\T),[9Y$%+ M(UL.GH1"KDC+F<,4Q5Z?@.TAX]CIJ)MZK2=Q8N<#51HM*8"GH195I#O.(<7A M&?4I?L.6AREQ;7E[C9GCEU@WCG$J7/S+TX4GHQQ^8V/5O_VUOZ:'8?\9ML&E M^H[IS\#%FUZM+<]X<((HC4;D8%IH'2H2+,:I.O!UVS(]Q&,CET8!>-D32KTB M4=\+8;4U89^AH,]56#I*51I8"1(?BK$AV-V'AHGU-^KK.[OOV M_1>)S8,SQR^-#HAQ*E2#BB1\#XEC.QG;^XIV'-H[B9N!`DA*K!I\W`N5I#P= M([*RP]$=L8_$6[BZ9X8A$%#4;*5"A_1X9%LUYC"&IL MXPU>1T]\AV=UZ!'N"?BSZ`-TN]Y.6OR+T0%>&*71AUQ\JUB]"#-TM!\.#5$9-=I-NL1( M/.>:D@2BQ&J2R;-0+:IR!&ZKWMM+L!]6R%Y2QC0;;7F9RR,CET8!>+E3K;+5 M.6LMQMXRQ/12L+NV0$.EW6^71E1'B"I=@X-3^R,V#QL-3Z;CR6`Z_P>[O&?P MM]?1A+:]R=D&,3S*&3_%>6JSP]3CH717O][JW$D],)4Z-)?^BA'TW68ECT"2 MU+,>1P8O8E(*RBN6U.?E2K4*05,)&[];]&;-J-UKO)*%TBNQC5$N3&54#FX> MEJ\._-2F\?5:8]^63P=^P_A)GQKT^;3_,NL_S$?CEYGR)0A,E)'?4E]3B*7< MXQ4R=87H"JW'1=9GWO:WP:6P[(*66&8MO#XT''-L^2.R$SUTO%/7AI1Q8U?R MW34$VL-FO"Z_R?^.+7!)3%J3IH&S83BNS7:IHIV*6J,GKRH\8_0BYK6X(*+- M.P'65,OPQS>FMEM2K;:\;B`)(UY6N%DL^*,YV/7>H8,]>YU,GE@OR?Y3K,GD MZ.6[,AR]]%\>1O#YZ&4XGC[WJ:U6OLR\S<9DS2*1J6R;2$)`H]PCDYYS4V8K MC-V\UCK^_IW7!\63R!Q9.K%]?J4^'$!A2$Z^,83E0Z)K5WL2^R?M#)7?HHYK!2**S6L?K#[1Q*3[O5D7KES.&09Y1<)LG5 M.B2?W)NN[^YVN.^T)99$<4$XHX2%65*Z*[,R0F:VIY*XEQ)=4]]J-"4>?LY& M<$9QB_*C6G[R;E.G;+6NMYL2^VX*HCFC%IS"IVKM,[#S'ZJ?(HB58;3;O792 M3BPEFD]^RUD]J$PRJM6)(MSD]N,$S(Y8!5R@'D:WG7CA2E'G$H^-?4:I\C.A M=-$M1PP&=/?D&5>!;?H_W%X0E_8=LC\S!;Y/>FE=O1,9D#H]TRKR+DYP+F\G M?NG+F_7+W/XQ8ULC:^8M'$,S$*O)!YHZ M;1'II;SH7*8RFXIJ)>1CQ^RC[&.]TY'GN!P.F#^$/.P<%H44\$?FGE#RL$4H M(9=`8KM#V0RHED+N]8>+Z&E)U,GD,2\AS0S22YL/2+8ML9Z]$?6-1D^B<3D< M\>Q2S**Z6F'NH84)W#,94*_[=[=,4L@.\''D)Y<0A MSR[73,*K%1#OM=0,Z>G*;#:1/.;Y)9E)>G6#XGT7`2+#I.T2CACXPCX/)U'5 M"G=C'-C)JG7NY-4+)XZ9/[2*>S%Q&L"1D4A#XJ`%Z^11B20Y<2GD5\N/FV"+ M=ED+?90)<5S:3]?&_K$^W;"P=H\M^,&ENY)."L.:/9EWFA6!\1+:4CQS*^8L M1JW:DBGKU1OR]DTR!K^$/@CPH]+>9(RD;D=B$7;JL)<1+@M.T:I MU9(7VJW!9+WQ$L(3I+-:2?'=+!.[/&]% M3*#`\9LC`E_V+]Z5%%LD#E^PO'E)C)SUXP%G:1WULW`D9?)4R\%,(K[3Z<@+ M14JGXQD<*)T;>?KAVX.."(4>OIVYR&6_H1T3@B9#\,!EC^%&H,;Z%M*IYW%9 M51XM,@Z/>'<;$@^X[H^6/P-%WS369]A^,U2*NB[Q0,+N6$5,]6RN1^?_4NDL M[<)U1%[?"=&<&=@I(*0A+R+<&^P2$DNDM'1VF*_(]1=`A1_)NP4K4+,GLXOL M_H#GE5P&P=6*VF?8A(^6F4U7.O6F1$>)"\1YI9R#,=6*Z_(+^+\ESA6I*PMI15LN]>46'(JK44NOV"SZ:Y64F'WEA$(Q"`$\V#= MV(9>]QAB-NP_-TN-7OC=K$D\@)XQ8Q(PXKUY$FP\9[*M6,`CDDUV"(J^KT9/8$C=U MW.HJ!A\K__"F]]FP&`DAQV#)XKXF2F*;QC-2#N']%@0,`0 MUY6&S)O2=\8J8M)E@4^^]D[>^E+5Z261CX5,PZHE?P/J`^L0%"A2BB2>T$H9 M]?S3[#CAY6LQS]6>.LWN-ULM^=?*RG.\1:*)_7;5'"PIK3U,E/6_XLW2.>1_ MRD72%7&*PL7*9\DVA\M5=?W(T;6`-D6,,,9 MZ_N-)!)WS5/$=OQMEY*<`(W5VG$-2K[!N6BWN_*2_>$P1/P?-I57D3"FR M6J.`G(Z\FUF3AKR`_!*I+9UK=FJ%:Z/6/+B_)X\ MC?\Q&"CW@Y?!<#2?*5]FZ@IKGHG#N[Z(11U:^B_@F3(!;Y=HAJH$8:U"#5O> MLM;@8&/4VF*PWICD$XI;!RB"!RF&4^M8#\]1)H]ST[UK MR+-RO"CR[Z,>CA#8LY`X>9L91X M'[NL8D_C3^G6"4&Y4_^3MDZ>8M>SK;%%/PL:$W9E[IR+("FK3O#Q+BUA4%)O M_I#,>%7=6*>)+H<&-S1FZ75D'K3G!E)6!>'B7%HA:G6OEVT<'J82=S6G6"66 MRMIBP3#TDXE-?F7S+?(UQPO36++?_Y="^:WXLT]!EJ8,/>KHL8-7'O-6`_%$ M7Z9?D.^H[I(QUB,B@D>W)&RM![S51^^#'^N'FE6\=[L[(OT$-%WB(5\>!$5Z MM0?\ACDHMRE9%@`Y5HM'CND6ZRB7TGSZ0O7P'&--;WT&)8@E[XD6G#0)]L+E+_H1!!\!*%,@_&+ M7SM"1SAQN#EQD4F/WB3>S)NRTY1GC/]O[]JZT\:!\%_Q8_>A'"`7PB-)H,LY M7++!Z>D^.J`$[P$[:RYI^^M7(U_!EI%D#Y%R]J5-"=7,?!I)[\ZQV9:**0ZC$3=3::4IUA`B/VY%9GZ)/IT!*]9A0@D!09A!]29O-P\+@KY[[FRPLU[.H MVV_=.BOH?FG-EH2D@EH279D<]Z/!_B?1* M^YBTFJ!73S9'/%=N]'WUZ&A[>-0QAL2@<5G1EVOH20?J'ZB'(GF)F;Q)R MGNI5+HD9[AF\AX"=]@UBJ(8:;>="ZUY/Z!L>H6"(99@+2>N MP;2+X&)%>*C)DI6;P^/&,^(P MF76@Q?(=[-9\E!"+.LEPHH5*R$)FYJX7[>=\^9JH20H!'K10!G&8C$M>9?<_ MUD&#JCU/SJOKJ\*<`O^"D\3H>DRT/!!FV;>?KD21N$!'IJR`":SM85\[)A(+ M1SM]KQZ>R^6RHO!<^;/@&#,6L`MO#E>*TG%?_L:$Z+=",C4DI`X'A)?A=(I1 M`]XYBM6]FV2T;P%4HJ#6&.ICO@*:=1Y:Y;-QO%+YLFN[:XG-)5S'#[%:K?QW M2#XT.IT+_$ZH)0QH,,OEJ!A6324G75)7!G)"=TX0_'KQ@W_21;$BP9[T>H?/)CAI2%+,NWNT0-9ZTT!!I]+0+856W[*\$ M+/O>?$N1@*?7>Q=NS5AT3\WDXLG&VOKA&VMH$:,O@KJ2*Q]=^Q2890IQ<"A.14#MMV8'L0BU M)#?:JY,0C&993!Q)[Y:.]TJ&GH@7285OX3G7U1G47JU4P=;.VE+1M./$&+,_ MW!>*!/5$7&?%),:SSA6YTEZGI&`U*^7(D7CB@W6ZFV_=YU5:#YM*>0;K\C0G MVBO,2?C,>@1W8JM]\H+DBCK]4IJ5O6X7J0NW0+\"$>TU00(C[5ZEJ>A$]%@! M?H3*8\29_[NC7C,+";`Z=$/O-G!^NRL0_;+H*))3#V%ZVFN*&G)F-1;FB,Z> MI/06_^S2GE.=:[P*QX)<:*\QI;!%BG&CC6)4C!XV._EG.[V[OYZ&LZ$]G$ZL MZ<#J_9A.)M:7H;>E>RZV40?ANM+-4Z8&6+ZTOOI M>UY*.ZJK&%&F:S>BF_D_52.#`Y=N%V3D[F'\0[J0S>QV+_&LM7+:ZN&_DG'# M@'NWBUA*YA3U.K8$V5F+-P$99,R*LY5(EGFWF*UL2V5MX47:Y/G15"\$T#/L MJD)&HN'ZS7$#./C@%>6AX"$F*\"D09VNPJN4'#M3GL)'3GY%//0K%%[52KAI MMHZMA+OI>#RTQ_W)<<&+J%AF7#K$>J+G;F`][(+YTMD0N&*X=K>5ZF=FADC3 MB2'9F"HC&M/,?+^J<1`/F:FKV[J\:>(]*:Z&`^S\E8M"/,Q*$16*QLH)'4J'Y[4+<*#'A)>@HET*J+H[EFL!> M02[473I!`G=)L;LF8LU%.6;JV#;49SG>2RH`:);S)R@H-8C??5;DEI+BL4"T_E1;/T5#@R#2U*8;2+']46%KPQQ)ANWA56.09,DQM MBH$TRZ\5%];=)TNDU=3@B$H8,DUK"H$TRT46%#93LAY>S.$YS-+\&*4S'!@_ MG8=]V21OD5K"O4[7F[MO M\.`IGZYK8Q8SK<1;'2O_Q&S&R[L^#,WR>J7DCCO)47$[>,];55C255.*$#/+ MQY47EW6&`X'QW%PUIK16DAQJ9GFTT@*S?F\@+YZEJ<23SDJ2P\PL_U5>7NCA M!F>K1H=-71WRT'3D&#.SO%4)>5E",RLR8GQ,E2T]-86/W"?S4YNL]`\K^0`8 ML#3P9#8=#>][=O_>FMGTKS`E/!U`AOCAL?\G-+#[WJ?>[&PFF=?U-O[*7<"E MZ(3B)BSCF?0\&N5><\ATU\EW3YJ0[?0%.B===UN(76CXA-6]5CI"V@&**F$' MT5X\H%7'FI2:BGB%\B4VRV?DM?**ZA6$J>#Y+SMPO(TS9Q!Z"_:O"-#D[6", MV0.\$J&_V&X#]WFW=9Y7Q/8?G"BC?'6-&,(^IRP?IGD?-V-F.;ME3>I*NREF MVRCFP:*(M"_P'A8C<:V=MM8Y"P8]08I^`7\\.QM"/_D/4$L#!!0````(`-!P M;T)[?-9%_98``&"6"@`5`!P`9W-A="TR,#$R,3(S,5]D968N>&UL550)``,H M8T-1*&-#475X"P`!!"4.```$.0$``.Q=;7/J.);^OE7[']A,;55/U8:$A`3H MFKNS)"'=J4E")B3=L_-E2]@"-&TL6K*3,+]^C_P"!F20P+*5.[E5]]X$;.DY M+Y*.SCDZ^M.?/Z9>[0TS3JC_[:A1/SVJ8=^A+O''WXY>!\?=P?7=W5&-!\AW MD4=]_.W(IT=__N]__[<__F3'J MA@X\0_W:V6GC_/CT_+C1K/U/K='X\:)=ZS[$3\)+O_TH_ADBCFL`RN<_CCD* MOAU-@F#VX\G)^_M[?>S1(?(`"ZL[='H"S9TUSLX;1\GS'T/FN%03_[\^WVUCLWCDY"=,QPS-)L2Y\T>432/",C]>S9=/ M=$$K[JD_]L@;=KN\!G!M#_C)'[>XA8`,/U&7N)=NE@FYB` MU76<CIH$ M%0PS'8PPV()&!1BUA`X@#4C\A@)&D"Z(NN<'))AGYG\E7"["I'A88L&$B7UZ M@X?!-05@_AA`]GX/`6%WS#`6F'78Y[D.-K&&;@7J.#3`6 MQG8N;_=BJ7&.`N*!,.W$#\6K@V%ESOZLA\YS#3-6$8=9$!KK8+PC-(AE$`XI M@\VT6!'O*=(RUCV7FV;58((8OL>^V.[O.;UP(QNU+,A?$6/(#W@_#"(W! M@_A.#2"$:8-3C[A"LE>P6X6]_V""8:NK!,H9\A(A/2%ASDYP0!SDJ>*;F04X M".!?H6Z\/[I&?'+KT7=%WG'JC,H#UY]A%AF'RNBH"7#3*0DB1%W7)0(.\C*& MJ\Z`-IO0,"`XF-+%O?X+I;?["8*P@1WW\LID! MJ>4A.MA*`[1&-F)Y@#7T'Z"5R,EDZKB+P[5NW[_"$^2-^B,1=43^7).IF-`A M=4S,C(-P!FV(@8*\I9=)S..I":QKM'!G1*H&FOMP=F>J(P-!%'>&W(!N%T/8 M8JN:=0KJ4PA;U,]`XL(INP^%SJAJ$C6F+0':P+PU"*CSFYB+8):*N2X^Z,_V M4!MN1&/6\2F"*0%)#]JDX@`MOZ']@1T;OXT?[0(^/H M.R&UA?OH-O3=.$85XN44C/HAG2$T@IEF6*VP?\4B60>[Z`V6 MV#$&JL-I/&>^W6*>CP@4V'1QVZ,5''1//)T[$$3'E6LLMVIR'J+_+UC/W9V[&L$ M)R0A1HP8PKMH4L=8/C8M1PS-9".9SQ&(+(()]5S,>)P)J9HKP$VX:)05-W(K M1G-)UTL]PON,0%@Y#"AKY"+6D+H)YT.$(6M_W/GP'8:/$_=#PE0=I@4.)0$V M$9R)T"[%^QI9"Y3!BNIOTB#RL:\P;)AP])H6!9R&:`1D>,/`/!EKYA\8/%@X M?.`I_64PB`P_-S"FKYE5P0E"Y(%-]T;$<`0Y+'0'U)I&]EM`V?R5WV*8.,3N M-?GZ&6863:+0#)0PX"'\:^*,3X3YF7H>J,L[8B[HEL\6RQU\F\XM6K`9#0-C MP^!@1ZL9-^M?XQ"<-Y>U\J;YG0T"V=FTJ=S*7@@/IF&TQ5"DGB3>Q$9"F_TF\E=FOA=_VSG^!=0\$=#>= MP3-QB/&`(A&CMZEP9DY#,>Z,2$Q*2G'H#:%>.0@'VV0T(WY_-J,L"'W0J_N9 M&%A)*#(=_7N>_`JHYW`CON0L$0^P2V;1V(@YOM_)QRDUJ/GC M*9X.,=L7K*P-DYS%(Q1ZP>&L76TG'[$K@KR1B7D/OZ:/D\"#YYN-YNE9[;AV M0[CC4;%4P2\_]?H_/7>??KZ[KMT]WO:?'[HO=_W'V@\9%XFHVK7,5*^)>D?_ M51-3[/&]6-5J\;+VQ]H/R53[QQ2F8$;)!:-BSN"/`(O0=US(*N6-1YWD*0\- ML??M"#[X/_G9BUM&IP,\CM)Z:7;RCK9-]>;99:-^4;^4RC62Z0CQ8238D!^/ M$9I%-QS&#W MVU$`6]KEA]0/8(+NQ1F:L(S%'10ZK#8L48/#J/6IAU%Z3$-$^(/L68U''-0; MS%*GN2`7!F8(G88K.J:K4L\'4U'X1#3ER"V/PFZ@*6 MO/:Y1-PYJ[U:H_MKYNN@WFA==DZWZQ_'3GU,WTZB*`2;Q^J7_+*N>[E0K6M_9FT316L7=K6/E#;VJ8-M.T>]XRZ_>ED MC2>PE_Q-PQ'?4'3$[_+$U]*K!\KRO^=<=:#M>%_F`JSOU%<5(7$_Q0ZGRU;' ME-]]#SS_*F[W(D3UK^%USY"5]2V9;(R#C![(P[FD8?XXK)U88PD>:>E:KQD7ZK`"[M= M;%D"?J+43=%?FHOU2'JT28PR+MCMIDNM5$!\86X$IKU4+2L9M7:[Y;XB4E\1 MJ:^(U%=$ZBLB]161^HI(?46D+)#+5XS@^XL1&(Y([8@1?`5`/X&Z%1D`-1R2 MVAX`/2PBU=J,2/W>_?]Z^1LR%YQ)J5+J;6C2-?4@]\H MBVZ+Z8J3L$DA_.3@;,[7V?+0R3K5Z4CLUF+;MA0UJB@30/57BY9.5`E)JX!>=A@`V^/"0DJ(J8T&VW)[KB@ MF%#:R_Z#)6HB82]`;1N%6IC&YK-W$::2TF7_!+]&F:'9QX3BF(1J2G$DLY6< MKL\QX61AFPI#:XI#"O8!?8AJ60G<\[.FL52=W5O`J`1D MZ(C"1OY87%``JW-2YRL>+\TS8WN['7WOKV@O\(:XTB+3?.I0:[0;ILC)[;4( M!=044ZJ4*ISX!*NC"O6F%J**E-00.94KJ63M5>&$_2MQ/O'WR^RJYOF%N>(@ MNP$4D:>]TD_41W0GHNB1I\G%[:;Y_.R=.,QJ=+Y0-_.R=5CVW>1CJ_/.6.JD MR0$A&A22)=-AR+@08E)0M=YJ7$J"'D7YCW)Z+57998DS"NRP.\DLK:'<^XAO MZN+UR[.VL=(T&[U5+]=H.+,CKML]*K#"WZKUJV>ARR.[?M M%HGB2L'\.DXB2'BPN,CM";/_Q8C%Y;FC"MS+2_EXE'&ID>Q]0%=5B[PH-MF= M4)?>OQ1/6*V+AK'Y>J6GJH6;1W8BK$L[A:5M#QL_AEW,%L)XQ-80'\J,V*J> M_M;7C`+#C:L,_PR'P]?B&J;J!6N%C>_P:QJR5`[S\$H)B0S$E^BJZ\A"7)Z[N%0_42)OI`#%4V=SJF:[ MZ:D\:'=8JO7IZ?EZJG7W^OKYM7=3Z_WMJ?;VF/_\?CZ]?FY]_A2 MN[_K7MW=W[WD'QZ>OQW='0>-KMS_=347 M>A/-*HW&V9FYA*\=O1]B8DJ;%@TG^@^$G9=,V++W0C+4=$6WM`;5>6-]:3E% M-AC++:Y:@\LEK`H-EN8YJ_/&BG)U14C:6-2D"$G+W9'QE>8OZ&-I1#35CZ>O MOVY.Y;:P>N$SW$)+Y0;1[@//XMH>8=1E;(>E*TV<$984#=MV^GE;>T4$TO,Z MB;=(%Q>=,W7`BJT6H%Y[L'HS(*Y,^G<3#5=EF];Y?#,:FMRWS)_07(CC#KC* M8'-UA9'86BUM]/I%LV5LRE8%4:)&RP[_Z;/*[B!XR@77Z_U0I9C1^)3#MVRE3/_Z!\-T*!KI=#W/_&LH2*$_C2EK4"86QE?T1^6XMKC]6RU06TXK5IFV)/.&H)4E#^D%8#W'> M'PT"ZOR6>*$[+7/5L#9Z.V3T3:?4CYI*O.*-TW.#D8JUWHH(".SD_7(8Y=-J M=P``EJ,W&D1)0^LDG#0S8T=7-[HK0/2E,""IKO4B2F[H"E/TG@52U(. M=>G>^M1FR60\G8,)8ICWPX`'R'>)#[N&3D&;T=U]56)**-&>BM%2C_T+0P+O M8#X=4J_>:!6T3*TT6ZYPZ$&/FOV//^XM-W?X`1ISYV[S@/14QN5RDK/?GD=%.%K'92G,K- M:C_#+]0+_0"Q>'WE@'Y'N%A/7FO-5R&G7`I3^=CM:XBW>HM[L`7YH2"B(.?I MMEXJ,1=VT)L*S5(/Q(YHHZ'#P8>%675R8$R=;MXO!T91]W;*8N%7V4*T_87' M=]!KJ+1">;IGJC9$!;HG*P*QA6@;ZHD?5./EM+E9X^6^__C3\4OO^:%VT[MZ MJ=5^6.9%UD3-SV!>6UQ7N&\I%Y&<&6`VO<'#8-E\W/JB\4-KMHC&[WQ1T&=U MH6N^6=\?BORU(IC`!WU8TUYS9C6/GFEXYT4V9U*\(!\ M%)>FO,48P#OP$WS0'PFO'PE$'3TT(P'R!$DMB2<@1TC*[58@M;UHMCOE(..C M_16)*(HPRMEL3-EGL2=&MK%8A,@SZ[\P\V">'B[$E$@'IQ MPYQ6K!#,!CUV9QS$IN0##B;4O?/?,`\$X0]@_#."O-YHA)T`K/HGRCD!XP)L MT#?,A+G-4PWD?;:T3(4+$?D.YO5VY\)8V0I3H"M0H!+X;WW+K-\F; MJ4!0*A39?3@CN1$XN\;VWWTPEB9D]L+(>(Q9:AWU1[^L'^",]KKJ"]=AG56R MZ2^*.Y9G.J55`7N(^=B]!8;=AK[+GQA^(S3DWOQG[(&EO>%,CVL+@NJ+:O7N M"P7J9\B?UUN738VR^P7W7H&B&.2?Y;E9N;YT0V>+]XT@2,%G`T6+,AQG;7/7 MU,@Z+%Q=Y4)8E$+:3O-G.!2=76JSER-=K2S"<=SU'#;TQNZK4851LHCWXL]G MN)UH77>3B#EHK[D29](N#\ARR(M'+^J9MV3$["R_*&VM`+U39/EFE:.=Y-E= MK25_FC24#+7WTJ`]4DHBH+"L&B51Y"UO&X3;G]&53Z^A7*CR5*\D`DI0/4DN MUT[";4CH4C:L$O3-\Z:Q9)'-[O;7NI<)<)XF,7C1HMBFWWO.8MWI7*C?JKR] ML0+T2H'1BR,[RH39O:#J&J6&5JF"C7:M850"287-?`>(2[8-V6"#_.R>6K,PY7MR2XQYO'`]I,0TBW$ MKR28N`R]1Z=O6AJIM#O;LTMH6N3;?83B*Y3[%X.WN_013-VQM[MA;J9;]')`[$$TD2PI35%QVB34X@*XN>Q=!!.D=-D_9:U1 M9BH$9$!Q3$(UI3BR*)24KL\QX61AFTH:T11'/MB^CY=)%(U3]=-C*R\7I1,Y MK%O1"BEBNXWO"/?+.\W@5G>)K;Y<)J>EB.UV&\>X@9]9'5'??ZZ_7BJWY:CM M]OM&R&]IR);`917RM[%[^7:9W)9CMMME&P,G;QDMD=T:L979B[=+9;84L]U> MU@CX@'QD1J1Z$:?5E\MDM12QW5[0&#=^PWX&N7J(;_WU4KDM1VUWW90(>8^, M)T%F3&JND9G7R^1W#FJ[BYU$R!])UFR5!=NVL7OY=IG*I>+&_C_5)GDASG^9'=&6(!71JEZA%W20KD[RSSLEA?+6>S4,NA;S69;TTVUVD+9 MNTPY=LMO2$FV;:,U\)I6^4H#Y6XX!*"5<&V`?2*V]^AP[\(Y;>Z0!YD4J_YXXEP39[R:2;I%RE M?OH?X%DB2`(DDDRJ>#'3M5QE(K_,!)#(8[2@MQ[H\)*VC(9@GUB]WE">&%$) M0="Q[]JR;>LG:\>G?]*_<8]7FC8OF@9>X;B6H$3!CI?M3E>64;@CRS*E0$'] MS[!@?%X]!5:*JJK*-"LMR2_<@>]31H2M&%\HF&?]Z(UZHG_TZHG$(X9"WVQ( MB%)8<8=ULW7R]I!7R3><@)WEY4A"M9\%>8<[")VMZ=Z4O5VBI_ET-`>;FB%. M!JK3((='N"/B&9-ZYF/QU!HDXX>*D.`.)L8GBT'FPV%,6;(O>'OC^0D^K<4`%9@>Y\)!XODU^@`6%6 MXP+RB&<&.+]T-P>=>'2NQ`IXA"S*!^0QUFZ0[(4/DHTBS*UMZ1/.>HJF];WK M[HUN7I/G@[U]]T87O-O6X>T]JA%F$;"Y>&*=_`(-'$/5N(`[F?WT,1EXG\DN M9D^R7P1]2`SARO3E2&G\X2W!*]RYL86P%A^LV00#Q&NE6Y/P`R(PBCW-']S) MN8O=/P_^Y$QG8YURXU[?$A_.O6[8GC7MC5O\I#_:D=T=771'__>6VF%?NFM\ M,?_"N"^>FZ1RZ094`8ISR#.C9&&'%Z5W#8KG3Y5=I@6*P.,(\KRL+%37Y-6R MR1D#6"R;,NV&PCS2=YJ'VL,J?C147J]Q/VQ%'B%/&,O"RMHK@IH%O$41R3J! M/Y0@8D.O&]G6C6RK,ZWN,MJ]A2E97JK6LT6YQ7*U@BB;GZ?EA1'B#FD2\]>E MOZ]`"^5;PI5G`>YLHJY)7`LZ=75-XEJF>EV3N*9[-E5-D1X4I4B'":6]R.NM M(ADZ_&KTT:H9SW[\6;R(8S$ MK;G,[]0C"B$8N--Z'\B;OO>A>L>P-ISDFS*BN_;LP^4W[KD?%_(9)!=$EM#Y`M&DN@E<[UQ1*A0HHXB\XH%]\MS!?ZAE<@#H M-=6HQH*-F$2@L=P1D_+<07_$=AF,%Y[!V/H$QHNM=[XYV#;].K>,EU>B`5?O MG$5)`R':LHQ"_AZVS+=-X!Y[U-T#HXR]YJ?BF36\3S0AGP(DN%-E@T);OP:! MD2V1W'+RNPUP/I/V-M6"7NN.X:P_;:+O5N8?NFVP6XL5/5Y-1[S.=!#'>28- MC6>DB'`'=^EA7+5*#W']TW#UO5?D\[PGNS>R6S@WUIX-"K6]>7Q,:[C%\(Y8JQ=T#\0)7\.A)C1!`_\L*UL!YF375R3V%Y MY;,SB4:)Z0\T()]\%,B[A$9.A+M?GX;?S"MH`#(=B<<-,[[2@#`$\*#/D=\9 M_NKW!W/GUZI^&"[;ZL<'%JRVG>_L_Z<"W!Y&\>KLTNLT(545/$&>)I^\O+\= M=);E3\BS;7T9.P;SGCX^M^]4JRW;]>^"Q1O]R7%C,090EJR/]'^VOIDVXR52 M"Y@TE=9MV.!1QC/<#8_BF_]&=UA/'O8_;+[NE[YG!0(+][0N0!L/1QQK2)63 M7(J8!C2D`KMPM[D)#L(GRQ4^"Z?SB4S^B?0"#8BW&A>0%\KX92&KUW`Z^SZ! M,86+G6SN/64D8^&:V%_&EE#EIW\@P9#WI7GW:TL<9_7Z0N@&H.?AM;YG7?L\ MEHB7VM=%5A-V1@,<1]XE*`W.H:?HRGTG]BWYM!S#]9X[$H-B!+[8D`],`B?N M2OQ'RAC6F]77MAMBN_2+#Y9N>ABFXGL]^T,-B$@,%>Z2^:YTKBN=J[UTCI.= MERLPR!Q'A9+)@H6DMWQ^5N<7PV=\4./5(YX>8(-Q6BH9Q_+9;]?,^!S:`0.O MREB?F6T%=(B5SHY3)[%\R(`.#V5">[:MW6'KKNS`1O/'2?0G8%)8]?JH`7UYEVK@Y:I7M?J`'6-"L^<\R--`19JUM6:+Y]*6[/4CV=W:^L]X^/%8W,\O\645VB@KGE`S2S(`^0V=^_:`NN2JO+LJ M[+D:X4CO.7FEY8HI[TV9P9`6W.6YZ*&NPX:4M$8XM2HI[ZX79PCZ6S_PP;%8 M<."%N M&W&,N._O;-V(:^OI3WY+$@U,\6ROC*PI4 MK[P@HF=V,4+<5S(_ZR%UE2G,V"@B(^`X(X33V*Z8$&4'4R%K.)DC:>+QWXA\ MG*F;I"D5*$$(L`KP>L#E$8_^0LJB7O2$+L=Z+BGWANVX03N&N#/G4#P2FOZ` M6CW(8E!4NY$+`/=E<&\X6WW/QJ%O?E+RC_3_[[_B*VTV$J]ASOM4W0(1`X6[ MR\TYBC5A'"#$3``1;P]0\+5F!90##7<'G,T[L8G^2LW'A!4H?HJ>_WJ]4L@C M'G?MJ&QJDZA-J3:5JSSI@>0H\=.^6N*5V4D51""5H)9F!7[S6I8WHO8N2O54 M2GQCZLDQ\$NR`KWI+X]+/):B5L3ER5^9H;G'$(C;L'(?KTM/LX0AI:E.+L*E^[/\2ZR2F^U6=QG2SUUE?A6`< M\LI^8=,$P\D2$[`>GCG+5O'D?9&@DU$XWCGQH!<_FC._HV!;2O`[]E8(P,)] MDW)1>^;O'"X5(W/1\AI6)+TZD:B;FB`JG*CH1H0+^)_)^;BA1GS4KY1U(JE) M*3G/92$NH'\<+^D=[T^H9\4=-[I+WBB!__:R\()#?S#K@/) MZ"-7/*'^2;$#_Y6=A1SHBFM",6N!4K-B0V,1N,I6-M082H4NW\B3PE4+[Y*;JR"R%5IR>7Z@DY9 MTH9^HUGF-)!,2[YVH(69RX4VM"B]E&Z_U44IU@,8==-3$28\1!VX*2.&4&.+ MI2BID.\D)_4&P:J:W%Q-Q%'J1`F^7;/*FN^39 M-LRM\:GO_8$82\+THF3@50?!#G7>`99"66XUAU_QB]3:O%*G/R/(10UM"3YDA;V0UQ"&=0P4:52C#-]RS_3RU/J.>WC3K=]UF MA]5<8HI?WJ?02%`4+^ZA6PQK#"+00[*+5=/#X_C&(U-&N""K'"EH]*`T!_'/ M_,J%Y;\J&*`Q9VYO32H1$-$>94AS+5"#.4XU".?$AY9):*MX#\F9N,V=^1TT MHA-"VH*YE[&N/>KN@='&9LG?$F=K&QYI]-$'NV,+*4`C)'FGOB)0T$L][+ MQ5]$(TM)]*$L6^&]NM>WQ#<#KLFK99/%[I\'/^;J;*Q;PIA$^7,ZX7TZ&LW% M:_,KKX=&#Y1R+M02I'ZR,S1\X/>Z87O`$LXB!E&\[4'99=#HA`H^A:J`U*LF M!/&:F)3;6T/?QR^.>\)L&%_KQ:->59=KEVH(\BU4$:3N-B&H%*!+3T+ZL^># MF\0H[HLKO4Z[E**(4Z$V(';C\6!1"(.:WGKQHF@D+\"54*[->>&J=LZ8%7?. MF(ZYG3.^FX[?;$1M#PVOP2/[0ZJ)1K2@DFX:I]*-M4$;3.=0J5$9:ZK*94D, M>:T%@*HL+E%1\#?F.>J+RF+D?7D:1;FX)\Y>M M7ME/6)=7>K@.P5K9R!(#K=N%(0`I?K4I(:O-:7=E1%HAP0ZQ5^J%[,B'1T,8 MOV:98=3JBJ]N[ZYFJ'B#0G/D*?KIAN19!CG^5!S^P7-[2)PYM_KQD5Z:[PMS MYQ\_PTE-(7U1DE`=VH*\PY_EP<\(#489W(89A>*A(:%O-GY8"V#%G8>1D6$4 MGDU3"3=?WJ<:$)0H,N0)$BV-N^@]'1Q+E2!T^1Y^W$!3FKU]#VW!_]_7,. M*^L(]N"*7S(JEFQ`6U1S"GD24!+N8K9I1 M=!&O#Q_)`Y5>PI23B>N+F9(TA=OH_Z+^/C\,'*Q>,3[L7S9">,G*)GE:>RXHU'U2S:@+S5A,1@EQ3-]2- M%B^T?7>4]9C;PEJFNTF)-11HHX)&WE*LZ+IY=]V\NV[>73?O=JI>6[MY5RTZ MT(J*#A@7_LK8T&-\4%%:D/QS5SK0E0YTI0,MT]#.BYCM140:?\ZLECS8-OV! MET4I_J0I^!HB`7'PX<[E9Y?C)K@+$76V15#JF:KQS4/T^:WAW)8'B]FPGJ;Y)'`B< M/:1>2LU=:`6P<5>I)'R)GK)--5XYBJ*92J=K-2"J;+2X"U):'3/R&N![35FW MQ-0I7SU7SF@^UL"&DO%6K#EJ5(2ZC6&C+MK7RGE<;8SVV61GL,>AL:?,342P MQ"M^>)]H(%97``1W*&Y]^$$)9'5$9,<`!_2/YCPY*#J[N4O6+[A"Z+B]2`E+ MYX[U\12;]BR>6BK]_4;#Y/(LP.V]Z)(AE"=#('5Y=%/KJT^M'UV-,8JVRW-I M0;)!E^?2,M7K\ER:SG/)?U$$WI#OIO-)ML:K0:UK'\1H/`87SU3,3'LW"^H$"?Q!D.SQ/( M(BCOZ2US.D&!J'0Z%>B@D$CBF=[%^/%;-SF8@:R#>M40"D0S:L@Q+U!1(7O7__TN8;=+V.T2=O%J:#QV(=JS&\KQZSVK:M6H'N8'D#%%&X+:!XZ$F=_\Z4*K.<-"'E<0$S_R/-9-`(X@.=^YNK&N+ MO<%Y:2VSWQ81FD*OMNH]"4PXX[$Q9""F;4& M<5:OR>1/SI4%EDLI2TVC.B#/,-R)SJU.Q^R2^KH6'GA:>'2Y#'*Y#$C#,%VZ MF9)T,Z1OVBY3I07I`EVF2LM4K\M4:7/\AG5D&1=%<)))Y+T'2S=5-&5)?I1] MLVO,TL5YNC@/>@UEGUB]GM4#!2UP0^?8C?Y)_\8]7FG:?`SWKI.@I`&_45E& MX;:A3[F0')'GY4;LXO$95]/1G#,7`D*M\\AH0/*E>(0[T'0**?%&/)O$1\$, M>6,%(:2>0T7C0A?C$.Y(07!8GST3Z./":C[$6.^*1O>2O-K0C>93C[Y&Q.KCT MW632Q]&;1[CYMO'CP*CQ?K!X?:6J MI;.96-IH.``S(P6):$"P)=B#?`QEPA`^;T5Q->WSPJ+*FW2=K]M,OJ$`%Y#/ MB/2Y6[CNQ;\FGY1BN=Q)IXN%0@2\V9,%(X$0^WO&1 M.?WE!D2033WR`86)9W@X,_S[IV7>_:)/><.AAN[?==O636^73R5<&,+? M;>0"*H$9=S[RS5YWG(CPE?W"LE5"0,^$TKKSZK_%6Q\+?+$)TU$7W7:/&[J'''WKO:FNC\F_\2MYAW#=7,7)J%G$I?C3A@:BITSP M`%`>@.W6]'(U"S(7+V!\$5Q@0-F-)04F0/J3_A&FBFF#>;\>`/&BRO6.*PJ^ MVG&AXT_0S,(+E-U8G^K5`J`6U>.D9PI`QY"@64%\M6122(HOP\IBOV^8;V<] MG^8#3A)0ID^#\PWE&I7#XM@D*@"#NXPE3#DZ;[_%Z\&0(0K>)YJ01!$4W-ER M%U#MUO5.+^R=CO04Z,J=6E!STI4[M4SUNG(GU-9TTF45-ML;CL"NJO1RY;5N M\TXY;]WHGX:K[]D763;IPWX;6Y]C3A^.#/LM_V,*]$J`T:%6B0/#?:'*.DJ! M;BG%CF2I;50#)&4G7P5Q\5SC*3;@OX9E.0!TMS6IL#5`:DQA.1=X+ALP7-Y5 M:Y7GA;7*[SK]^0/Q;>*6@2BJ6V:>#+TY,TA?B'FSSGI![R_9RR-?$I0;G;NDGS'ZGEIS-M?VNIJ/90+PXL_0ZC61W M*^`)[OKV+A>URT6M.\,M9X`,D-S*S_11)[@BU&U()GUAUYQ/MP:WRZ)5ZLX! MYJ"+I*)^[&S73CAQ)/!NT3@T,A2O7\GY4@/)$V*P<$=\NA2*%L2QNQ2*EJE> MET+1=!1&QM*!"OE*63K9A(9)>=IL!DJJNL2)3/:>&&,I7/B/K#-D4*%7`,6! M)!5*<7C17RZN=APX2;*ADK4DQ<$E-N@\$9`['(S`R#U9297^9+#YK*]&"AUN M,SWHQ1A3#=9W]F2ENF22@0YW#$Y\:CR>X<]<($LF/7V_/S(W.-G%)2AC3H.R MS&H:SC<4J(\XD^-ZF@(TN'?Z8KF?40X%H9D8]YZTA@A__RR,',Y!I7Z\:0H%H1@TY+Q<1_!C>,1735S6M M*'TU[,/52R3?J,A=#;^;^&S5S-4+B+V8CRI%F1.J<>+^/JROQ.>:TZ_Z2?ST?)FG"J[`3)4E4X)\&V M4%<*X5Q,^5P1EK>+S=UM[WKQ ML'BZN>NM_W9WMUE+Q79NZ*%J[8T=1".F-XR(13N^]#W]K+-P;ZA2'NGI]8>^/Y"K MR7@\`;-H12A0L,V$)!49M))LP1T(.ATZ58Q+&P]'8$VT)8FI6_(5>!4I@?K2 M/Q5)8%MOIK/S0K:$@J%W#.LV,!Y-X(XJWHIUR[,(-N[WZ-+\HA@M^\B(UK21 M!N982*Y4MXRR4.)^?#[;Y%,W=G>_/JDM1,)AER?`K[31`*XSB@`!=4M2DB?1 M2Q;GB7E"]GC&FVH(8-35?D)FP,3](.5UV0DP^%UTYF#E#/E+URT^849$I^ET MC%">/N8$6+!TN-.5E(DKBW3N-DL+%?<+XMFVZ-O?/3[3-[-+CW5F$']^!"JF MC29S,+LD;^7:9"<*'[;+,;7A'TU<-V&TG3D=M`B['&L!>+T`W9(S# MNQLF&E@=9N'JMD?$[*:&.VJ@/ME,Y"]8FM@*PD:1F,Y224]/@RV)E=FD(0\"05/:RM&^=^K<%\"%?/FKEL MM62B39!5$P4J!@.XMDJR)Q5VQ&E$7@P^\=VM/ M*7:"QC(Q>+AT6U$BU(I7#F^VL#GZ@?M!DGQ-)0-7]$$%YO_EKXE"H(7

?:K7$*+[=FB>(EKV,$,6\H[LKLF)OV#RU)#G`3#DG"'LRE M8\_.L(TOW36^"!_(3!L`CE3,71N#-HBS!W?*QIG9F4`PG<"YN3-7Q2':8I;@ MSNXX?[Z?G#\CN-[VV>MBD*L85R+)TJ_@DVP&^=H$KF4B6GD6\B(6Y12A*%E8 MS7`_O)H]W/6Q2!5,;;@]D+FP![-9V"5RK@?ST),P>VB M+.(!/7RF0S!O9='J&(0LPR'<#LVHO8/?[F(T'X.-D#Y=JGR.0/2=LT0/)VS2 M#M9Y)'=E!7I9((S41.("!B#I02(FS(>HIP\%,$AW!50LP8?J#>AXTH(F6U73 M0P&VI[3M'.;%-#G,8@:8_5)*!\L)-#,1/9VNCL8'K`QIB7L>=XJ'P,D//;FH M]-7'!923JPD$I'R5@:!:"HDFU-`B_/C[70O@AIYB5)M*`@%I4"4YC;"+\*/O M@WU:.A&TAQII`[`"!,Z"2J0G[%WA%_^DD.,.V2?R[X.V;H"=7LX7:T9>.9#1 M&&/\5--H\N.S;NR6YHW^:;CZ_FH\&<"5:_+7;$9RQ0S`;4B^L/%I)MG=Z;9I MF&_.8KL]?!SV_IRF5V-KL`8+([C^Z<7K-R-7.;ZTS3U_I4TF$S"9@KAJ2\@P M'S=NUWM"W[PX+C/#;/+.K*(OLC2WU@=YL!SGB;BKUXW^BYXW?[DYG)F]FD^^>0I2HG%SUV:@ M:S-0^\78M1GHV@QT;0:Z-@-=FX$N5:!+%>A2!;I4@2Y5X))2!?BNA?W>^LF> M;_>6?6L=?KBOAWUZ*D/4]&`Z`$O@E**DYMR(DDP*%+R/L\B)O>'I'O/&"I[U M*)G,IV`OU>QEZQ6J$'S<4V-.WVG/NKVR/0;LO+C1,[&]P78LV#NM#S]J90,`UQ\ M+7O=YN68QH][_@P/0W*H,@4"UZ2X8/'FI9G!B2C,AE*D"2=,YITQF4W!*D@% MUJ_;1))A2%32@EVXJ8N#8@`T=S/7;4R8.0R(FO:T0XC!K4'I!^M(F+%FP\)+ M`0\$-VN)X)(7Q&0VJ2.EK^%K4I`%@1SG..78E1JT.:^[*S5HN4IVI09(2@VJ M9&F-^K/^H/?7WJWAL%#'P29>HM;CXW+S>/?$$K/B/.+>TGRU[`^=_==_]OYR MRQ)1]XYLKE;<5"+Z<.*[P4=+)VO=,#\XL3]UVST^Z1_$$^Z4&I1`!RAOO?*[ M[85\'NSMN^Z0Q9M-/&T]7R#0P-%P,H/")$R%@ETI(J\X\UF>._BOC$P.`)VO MC6HL$"84&LNY/#]*R&[8GP^:`'I&AP+=+BO:9!=7>:[5""77Y\ZH;-;N?5:SC`.SF[.\B"G8Y& MO&:`61-8A3X*K,)%HHJFLTIS`'?]!"NH.NE8>$V-+9>^;E>O\8^/_L[6AH"' MMB@95<[MY!K!]T-Q:R.P5V+.NDJ4NK0`XZ-9A#'X'XBRK`"S1!'H:44%FG=X"1W7$G%S1%AG(TH MPR'\IJ@P+X#L-!SJ7#>X9M298X7*<0B]-?HM/[A&<.5>(G_J!):7Q03U(@?>&"_Y^#OM_2K[&.9O:G9;/JC,B',.]SDJHS M?"+9'ZI;F3-$%*JS&&+<#]07W7P+C;X9F-T>K5(AT8A](NS^I,W@4HGB=12H M6S9[HQ0A+B[T-L$9,*A,1`"]@2052F]XR9!<7/COR!3=4.U[)>7!)?:1BNCC M\!%VP1K`12A.5E*E0!EL#E4H"QWN&^M1_W5*-9@;_&2ENF22@0YWFT/)/%>P MCMTJLX"Y0/]V>'LGK%7O3\O^^E&'GYGY+A;J5%DJH MC,)H<9\8=[:Q=1S+?"*_W&_$)+97:?+-ILS8!>!B2+P9'!D"%/XN"F&6X@+N M8V=]^.&0?QW8(^[KU`L][O?!:K`S5RU_K)Q],I1#OP\6K>:NJ$!/Q442=>0K MP([[;.'@]6T.2X13*I5J#;6[]:/WL=7K+?G!9BL-AF#]*\]7 M@U4R[G"I;+BXWP)+]A8BCKO8;JFV[UYTE^V0V5C\/<[Y0NW\+T"!>X1"V(4X M:&"[,'LV1T-B7+8\VAX9 MBIGXH9KWJ0;$)88K:AZ)4CJW08?3Y^"F9A>$QO%V94CD_-=KET(>_5'C0)2< M?R;VEE*LOY'5ZV+WQ9KP.VRXZKUEAR4*3(]F23M4M(%F?4)A"EU$($ M*S,B/LP"HCR8S."&2.0L7+_A(<:%\"79QRG+!.9[W;"][K]QZ[*KR6P$VKPS M>^D&[C)!3H021>I`9Z_,I3?\@F&Y-VS'^T]]O_0L7+M`!9D0W8O3,4))9C@4 M4]/F5#I$,PC)Z*@&-/BN=`<\817*X&=\=N8Q1C-DU9]-S/^$JM\A!` M`N@R52:0DI550!L-IK!.E4+X*RFF@R@5&H9@`$D M2E:8\$4)XQ32BQ.F+(E-F'4Y)EH:%/Z.-_FX4YFQ6%2F`F$UJ0PG"5<(%/JN M,D4H9/S8Y47#)S4]_`$9/LA@6:DH^$.05`V1KF;MSXN=# M\;HCSA>:$4,!%-P)@^=I"+$>:9R(L&`R19/2*`;4>/I@M4E5\[Z6GE3UM%D^ M?;M[NEG>K4N/I$IX:JO.G[JWB?.^IM]W%[M_'IS`V*9?6;WR_LJ[$`>#"=@T MA1+TE+]?LK\;ZJXV'4$A+5I""EFK>>8 M^!*\0F_HIZ)\OD]EJ`W!7/3\)S6FM2%N_SLFVT@J096,&]0I`E&WE[\;[OLSU62*+?"B3L?B21M9 MGZE?4B*`VA"O[R:,=1/&N@ECEZ?+W82Q"YHP1CGQ$&7S4Q2C=+L/(-5]J-YZ M(N]BK0N&JE8G$F+)-.G.X5],TY,BYM0R%`]"9X\/^D_G8+CW!OUW;UZ=$S5+ M^W6-^4NM7H,B<^)R,CS!'3)E2%8FIXK>@P"JJ-QEFY-G(1<:#[7FNPB#$/'& M6FS_=3"HG<`*V@(/FO%%_*R_*VTXG8/5\XG1T(R(Y?F#NT/+LTT^=6/G=25Q M2-!?9F'NGBR_=XGI7FFC`2\%196'N&C]AN0LQ1?<35N>#NQW5Z]K>J7L]X9+ MO$R[F7C"6?H#S0@E'PCNWBR)V^">L/SJ^5A\&/#I+S?#_&P`N,O26<(ZHSU= M)K3X8-6VWMT,=KX5K=Z4H2+.$]R-=])'`JM("''MO/-!/'^RX&M83KU,B,C; M[7BZM7I=V#\,UV\R?[/7C0_ZX&&U(W=>Y;MM.%[UR5A<:L+?;49^I6"'+@RD MSX2@-6%@'GDA&HED\;/?;D@LV1!"YB.UY\['MWO6X_[/@> M@@V_*5P>A3,EGRO(FUGQL;!&:Q$27E\_2/E&BV.2+IA>J`U`'#5^S%3YV2'>OV!/"!4K0^"I$7 M\"4R?-77&*N7<3J"6H]LI4/+?(\A>W5L?EIQ$=%L@)XE/!#[Z%+Z@]"H<9SJ=]<&&8"97 M*J]TFW=]3Q\M>V(:^OI3WY+XXAF+]ZW.^(H"%%< M?6*XT%^$A3"$_>?5Q)-A3J5"F0GGI/@;,?,[0)J3Q<#8;!+`U?A%5:WKW+@_ M/.\Z=WOWLOQCL5G^P7K.+78[PR>_MS1?+?O#\T+_9\EF=+?$-KYT5F/@Q!]. M?+=J?[KX^_%`JA?#^=,[([31%.R)F;=P!3LQ^FI4CQ-W2M1&=[""C:C ME)CB!I!"S,!O`Q2C!WJ,-J6DX'`:4E)NDV9;,^K6[G2"^F?#R3'5">$I6:&)8]Q!^-+$FO[&LJ M/BH^[U.06I=3S%&$"G<:3$S]WXRW=V*_$/9)PWQ[9/D_E$QOKH]V-=/@2OH% M::A9OO*)%`QT;?$V=J&1\KJ]0_=-M@-R7!=ZPZUX&;:H(9MG4]$8_M:F#>XB\)/)T^' MNDLQ>%B\J=,RPP[R/E:[J$21X:X83[R'],_DX4)U;,1)S53^,CQ=M;$-EXT> M=^'YJ1YZI\/ZTR;Z[H5XS4+H^6$FSP]/,\6K7F4_W^@NE$./N^2V:_S; M<[H^4XY8.\\-+IXLG?Y`S;+)1X"\-O*>D'O+3IX(](`X?40-Q6^N@J_5+!@) M;-$>T3`*B>M<`>H^7<:-5-*Y#(Z@I'-95`/YPDA?N;GXVS#I(+F%7MCT*V)N MHW#W;#(4;H^=_:$:!2.&I@US#-HWRUI41CF3K%&/$"B.NL`_-,J%H`HW/KT[ M@YR#P12N@)J[HE+%$Q`,[Z3@P6\\XR)7>'_7;5NG=L[2<0YDMV2=-/]Y,+W' M`DL]B>I,739>W#UR,DLFXMD\U19K2L#J6(0[PG!VG`+E:LA=%-F$!MREI()5 M,R;64:![V>P]N<]2N/!GB)PA`\J?@%`<2%*A%(>3QL''A3YK(T4VD+D@*PXN ML8]40A^'CX#N1OAW?'RQS9YG>&C]T\\_5*UM@Q]:* M7Y"\FRVK+$7PLV#ZE<7BJ$ZE!.[&[9"J92M:;MG*O6[8/:_#7L]Z[<5>BEX< M%7!ZU_I>I_SMK=\)<7L/3&!J:EO8ZM[BR1S)Q,K!PMZZX;)=Z4M7^M*5OG2E M+^U0TM^B]*4+)G7!I&;?_C?6QZ=U,'=W]!,[:@=0X%_$9BJ^^@S#)7?&V[O[ M;-'5_Y?8UC.QMW2W/EG)#I'3J?A<`Q5+-B5LU>S"[1@Z#:,)8IM/Q'/\Y!?` M$5&4907NZI4NH%Q_0!EI<4L,Y/G@WA.O3W5XUBW->\JT@H-MQC%>,N^!"FLU M=P$H8A#VNI>TJ^$A3LP=:U/XE&I,\EW7PS MJ+@6YLX;"QP,`QZ/9Q+3[+(^4X]:\Y^!A;AP6_N)8GN/\L00WUF?9]2KUK/S M91N3I1`G<-OTR7H:_8>Q-U@[LB0.;0#6UK1@;01B+>();B,=^@8%JC=HV)8I M&2YH9S%3C2K2SKJHJL'A0?7@<-1IVV'_:/49S-^I,TP'$7+^[BQ5V\N(L7=_'B+EY\\?'BA'?A&_TJ MFWR=],SV:^B3G4>"6E=A]/W(7?9"]I[SQ'DW/J^/2W-K?9#(R\)SNIV^9X+N M*6-MT`B;E,(`>O8)J%6>2Q)<9!<8>BYF/O@#%&9/AY]:F=R5GHC[;!-7_W6E M];4Q6$-X42IJWE"H^(FH,)S5XJO]6L;8&5>AWC+U-TK&W^\7R MI??'XN'[7>_Q;K'^_G+W>/>T43Y;+(JF/1*=K>P)&F3*6#A[=[&EST/'USPF MRJD&%C3+6++\=N=]D/V1OG2#-]-4F]>)YF1Q!?M>4$CA'I7@!_ZP61YVH`A3 M0PI:(YHZ%903+I/@!_J0F1@6('M>C6RYN!:_+-.,G4.\-TE6._7X-X%4*Y>_ M45-U/@#D0:^]3M\\KX%3=V6_,%=^@'/.:TJB1H]REBVO0;^7\UY":P(A=JE0F9H;\-Z0IL5%H\/H8UA8?O=>/?['/X*SJW)7+7VZ)LNJH5#H(>^Y6 MY@MA-=-4KM[$TN^F]<,A]A<+42_-SX-+_]HRM_2W@J#V*6&AQLP'8.$_<.H5 M;"V?%(+CZN:./MR#.(_^1KQPKKBLBC[7H+QDD.+NZ,$Y,Q)=)$-M MM*TO@SU(GHCK'1OB*0S2W\=U?HKS`G?#CO6[;A-G8UT3/RR_L>Y^46TU''*C M.^_!:>,G9MQ;-H-J18>0XXWY[(N/-ZVR5H/B5\:C0!4F2%6!N*YO:?HZ34&< M.%87CF-M#68SL-R-Q%[P^<.`#L7KD"JNUJ0ZJ.-3H!!3G`H1,8@B.GQXA#AW MOS[)ED+[PV)E[,Q5S_H77LW[)B39O/)J M/NB#M>P4)0*9Z`OX%`A^WA[!AS?>LVUL&9(16))NX>K(1)W%F=#1T\%Q.)=/'L M+S7Y5A;#%TH)J0^JT.N;:F8$X],NFQ<'/>2E=%Y<":7+8'OJ]"[@!I+V2*4; MKP")M$KC%?7"+&0`H.M:F10OM15:&8'*]2Z#\'0K$VM^@3202*M5KZN7IP`3 M`#W@RF1YE@8$)#RY+"OUPN*A!'1:T]W>TE1WN9O2C/M><5-N%&TQ9H5,`,X7@P3CR52K$X>ZOFZ"@HE,)@$6X$][S44-U:6O;G6L M$4<]ZLCK,RC``O3)M`4@H#H+5I,C%TEB5G68^SC5P/SZJ=6`%)`OBU`%\S#C MSL'U*#^Q`P+RX<8Y\Y=L3FYYZ''GK24<4=$?_V80F_[^^_&!?)%]Z)$":ULG M1H+B5-_T2E&)UQ"^,%Z$$I7/+SGAYF81"S`.O^$FPQCX:FTL6@^-%*'6Y]55 M2S(.O7U8`AAT7%V91N0#]@I\'4_T6CC2L"^53$Q9C2LMS>8/;\.1A M&,08P(8CY:R+6KYIWK3$-DU@&,88.(T'X.0[;(%\T[S!78L17]2)5]\GWZD6K1\'X*+8U-5X-@4S=HN71[.7>%5_,LS# M;4XDG'2Y>#1M,@7;!H)$8%:)$GQLBQU2=%_`9RA6NW`K.[O@`59U=@G[?L1% MR;$;Q!C5BNS,O%`H5'IFE1@UH("+>=&&3,UDY4?Z^*C_T[)9&V0_EW@\ MG@UF\IG?(M]N6IRE&=&&Q,TRX%)AJ]JD7`U"X.M@(#AI7%5!J`\LE!.)M-JF MV=*BR)H$CU)QIS:JK7(0C:IM7EQ,GBWM"8U)89/N**50Y%P8R1)?^IX+W<'3 M"5CN%'?%.G4V2R"AUA:Q!'>$JY7=EZN*3+:9,E)WT^\[BTFA)H#,9T+JAKK, M^4S*E$')S":D'$FCE.2-NB_5[3T8&."P4STYMKE5:M['"0+CM\ M7#PMOGFEAO^Q[CT_+)[6O9>[;XN7V^73M][]]\WWE[O>ZOGN9;%9KNC?E2L@ M?-1-_ZZ;S0MYTF[6@O#^PG;KZ#.RZRD6!-]:>_I=E>P7;"R;U8%FJ M/$^6N\WD?*JU")9WEWXCK[3O9'?9D]:J`'M\_.YKT9U!, M4T^N@D,*4N.B/D&0Z2_;T2B7.@T[O1*IH M[!Z5\"5D?PCC[N)8!V*+:M+2$[YYYRCEDY+'JV>O5L7,JIT/YA>'AC MK#,D*_;1EDA9GD.X/00IHW6[M0ZFR^S9G:W_U/?>JX93UU#X%,SX7DOD+,47 MW)Z`8.1+T,_;;]/[0B@JFS5[OB;/!WO[KM-;FCYI6>=])VQ7%_P\>L=<34?C MOOB)KFS=EJ@,")^C^V*,4;4>+//-I5!NR8_DF.S!;,:9=Z`HVY&[9'D#QG<` MNP:U9GG^G34Q*M9]BLB?UE;"._]G`*-UXR<]4*7D4V/7GWC9B!4S=^5\?^]*&X-5KT.06: M)L[Z>-B&.$;<=VV`?64'R/UNB_T)V%W+6["\LA6(#A9#R5TCI(SY`DEX-0KA MX[]TLR$#W5FUZB`LAIIUD'/UBL!'?_M"A5B`JFH:"H5)[EX@\*5W;[[2UZ`" M9ULFBV5MJ"7+MLZ!I%[ZH81&Z@4L:T.]V?KPPR'_.C#O^A?#'J(8]_M@@L]8 MLUVR+V9<&PK1."C"W*M^'\QSG+EJ^3O+SSMZ)I3'NY5)HD?;3&(V,_<;*K12 MF,E1.4X1&MQ/T-R]`?2"JW*HE-D:]<%0]@@0%4O.$9?B`/ZW:"YJH*=7VELS;I>\4 M:CFX1VH%L6R*3V;S5$W1]=*VPP_'<\Z&V@QLW`5_R?+;*_V]T.&AS2;U@5"V MN01%$N=+%,+'?\[G808Z'^M5P]I`U**&G"->`#Z&$[Z""('>4Y5$R(7QS;L[ MUO3N6!\=EWPD7B`<%!GO*?Y'0/0J@\FA9A7#P?V@"K&R6ALW>7:Q9VU_WC<:EDHA+O15`7SHWJ`:KW0R@#32^F!3H82I:%C89;B%NT9@;;VZ M/W6;L,AL\,=;UKK0\F#=6$XT7VHTU\#,#6$JFCZ"2W`+=P%!A#Z@6YN.P9ST M9VLU+,MLY+@+_!]TA7A^,/2N/#EL4S>9@NY.[8L/2*^)"XU7X^3(DND/> MK?UN^?%I6U]^'#'$,(<+D^6LV[0\A3@22'6*4ZJ9^!^B\J*1IHVA:M^+EZ_P MHHK"X-E"#H+;\R%\<7\^$9"JG"W*="6^,*LNIKY>E&UU/R,4[(#,;],'H.-< M:52:D!GX.6O7J.XR3Z(47]KZ$/YIDMUBNSU\'/:Z2W:WY-,F6\/+Z6?PIO6+ M/8\DI-H@RD7$_$]50=;"Q,WLI(17[&$]SOX$P4U\NA7D!5WF"0)WK!M>,.O/K;20XA#X$+O>D M`J^G4?#ZE,XW`0)5(=]$-&]>4F39J1MGS&A#!4PF]L5N9_C$Q9EYX4"%>;\O M/(!'?@$,LJW&EC84P0@?WG#U;TKNWZ84@`9BHQ?*\ MSTG350('WKB2$%.YTRS-I1:_)HJX)3KEJ"5*#0.G>:66>4$(<@G]FZ("0(GF MJ#!JP`7$IM^X]L&K-%V:=.TW^M$PA*II&MA0I[R%:]?J+$$E.N*)<*GQ7,I* M13^:EB[Z>;E[6&SN;GO/"U;YLWE9/*T7-T'#_IB3O:7Y:MD?GEO^/TM6!+T0 MS\/_K%.A):N?XU42BU0M%>JZ5!:=0EV7RD8[,(?(N-.'^-`X)W6Q;,6^WZAP MY5F`.V3<]2!M02/(K@=IRU2OZT&*^MV48=T]Q'D"P]$4*@.P:'$5"8Y9YNOU M\>1O`K_F;`Z?[2A!D0)]EA9P.O&Q'`LO)@M2C(-`KQ.X+1*,R7">]2.37&(A M@S@W!]NF`K@:CWCEO&J@B1!0VP;@F+J2#,)MW'H6>1Z2H.U9`$L;S/M@@I>C MI4D5*,\UW.EQB5=<-L0$,/:&$R_KE_QZDP*NP`CD9644^NKUQB8[P[W7MVR$ MZC&8>G-MV;;UTS#?;O1/^C?N\4K3YG!E@C*4-*D*93F&NS2-O4Q"-$G6L))V MB=A'UF>:%)@(M.A2'HP1"B=)=9C&-QR!->E(+U?>>MR\TV>O1?>#X>I[]D63 MV,[#?AOWL1B+-X+(_YAB'YK(!O>>T@G\,/*5=M8M1 MR88%0JUXPXJFR%81.F\#"'.P#8GRESGNURO/>NUQ]JPZ>91=>92L&BXYLKT5V0S(;SUJB8Q=3&U+J;6 MQ=1^QYB:/QYROS!WB]T'52#']0?(!"?.%3T=PT'TZF$5+-ZDJTZ"+[C#:%YC M2!8/T)WWB/CA:`SFL^,LV*0@"_#C;O>1@3K`X55/#/K"3LN"KS4I)0F@N..4 MG8.\><@[QSD:/T%G8.\[?UE??C\]-T_^K[' M2F6MO;&C#V_SK7>M[W5S2WKK=T+KTS*0?#L[)HW(U#ME=OUM=_[8CA[R;ZA_--1']T\M'RIP%556^H@.=B#HSE MX70,EF7+64_!_LYA<-1K(!NL3=8)EW>^.#WB7>I1]U=>AS MYGZIZWV1LW8]_DL^%H80Z:6NA MH!XUGXO1^!L>%/P^#1ZZW$=^XSJBA+H:=(3C3N!"0>]&6#@.<:-ZJQ\L=+AU MK\9SL$N`NV!Y!;K1G?>%N6/_PWH=?>E[-@MGX=[HMGVDSY\_]/V!7$W&<"\! M(0H4J*&0I*);3I(MN-\-+X2B-;8NV8GATL;#$2?4J,KA(T5,W9*OP*M("<88 ME2`L&'XA6T+!L)I"PBJ$)W!'%6_%NN59!!OWHW%INL3>^LZ*&`&K(1MS)L%D MQ&?Y'ZE;$,50XG(XG*+X(NSQ>O1&C6@C#2P#++E2_5+BH\3]*G^VR:=N[((4 M$GIH>YE`)\"OM-%@".9A$2"@;DE*\B1ZK>.\O$[('L^F8))L5&99,'%7\]^2 M5\)2U?VX"O$F$P<8V"DR'<_!/-/Y2]Q8^'$9"!#2TUTWWUA/N@#RB6?A[&CG[*7LBTSHLW7> M8M(X<:<\^)1?C>D>AWW0U?R02R#"[2BYL@@6K3I2@I'UV.\ZWS%@RSK`<#^%+\0CH4Z&XU,:>K\65X=S$U^"68 M")=VIWBO*%>?S*,Q?8#B]HL\&/H/UC*36D3TOEV[UO;/=VM/*7:8!\`]1G@& M<[@,!5$BT,BZ!-=PQ_,2@,Z]M(/Y$+`9<-:RY:]`UE9I$[15BL)N@\$,S%7` M65!%$I^X1)(-I7*0X_:RG[77CQOJ3\`$QU^R&=D5PL=]C5#RJ:&S.ST7O==; MXD?TX<9+HE$FS&(*&I.M%'-PI^6DT43*.H9K&Y^Y*A:1IID0B7&(48S)F,'Y MH3.>230CR?Y0,Z(1`Q8)9X11.+<'LK$6KZ\4.C5.0_)GDS&8"O^J6\8[LKHE)_^"R]"PGP;`DW.%L"I>CIH)$#+JBG->X/7Y),_G!HGCX MJ4(RL?ZB#V*0LAQL-!=?AJEI&U]>XUR^+LZT`5AJ3<':&$0MSA[<0>PSDSJ! M8#J!JR7,7!6':(M9@GL0W[G[[^0*&8W`'AS9ZV*0JQA7`LE.<4HV@WQM4M1_ M3,DK$I<\"WD1B'*&4Y1IQ%?T43P!LZ73ZV$08CX7`@G.<4JP"#S5Q>D0S#%7 MM#H&ZOX6K'C:U?$UQ7Q=45\71$?%W`0`8SK[D:C&>"D MX-/%FM%Z;@N?3"[@?K%YW4Q84ZE@%FD$0!O`M07)6A2-.`6X@OL)%_CSS+>E MN;4^R(/E,)ND#]<&@;,@&FD6,`/W&^[),JU3^L/^IJ%.#D=CL.=XX>IHA"S# M)]SI1K&6WE,>4>Y02`>**O;17Y-7RR;^O]OHOXCS:)@>`"^YCCBL2^#I5_Q0 MXB-QWZU=HB,/Y>8$;E9ZC4#0J&%#PL.=:Q6!#;9DD,7+`,!5A6<,0LT*%@`=7VD0; MPF69"M'0A&3EN8/[\-X%BN69GO#ZKRNMK\&E'HM2T:B\R[`*]WO0*Y_,9(A70@DF\ORU&Q6T M.%MP/QYS(`QF"G6"*(X'#&=@FD"<'NW:(<1+W M`S,#6L"N#&B3NI4DAQSL2B+&2=R/U[O75[)U5Z]WO[;ONOE&7BAW5B9#NS!W M[']8IL"7OO?*2V=3.,^2#"%H%*,D]W#GP/#)?R:42%:&;!/=(;?$_]^KR1AN MB)4,(6A4HB3W<)=O\$$MZ*EHVT=Z`/ZA[P\,#5R41X@"Y$J0S2_Q7>/'G@0@ MA@.P)V3.PG@%G,,AW+-ODR">]:-WCMU;MJ>P'*8P8'`I>)+$X%4'24[B?B>& M8%:O$0RODHH-3AR!V?M9JR(3N@!O<#_PQ)G!W%\CL'9PXG3@TH!R_,/]PDL> M94O'.5`D7B3AX\,RO7%#U';].S55=?9L'=,W"L>LSZAYD/DT+D&794H45$%_ M_\>HUH:U^&3_A&*:3L$\?.)TX-0$.?XA=PB<8\IL,CF)TX-*$ MD(:C47X&?X767,F%*F3VONLVN:8W MX2[)D07SG;SY:GE]C/]-8#QY:\<$F#MF2S_I'R1(Y![-IF"X(0A6L,5SY1ZE M`L,R&W]M19I+N;4+%[P[@'"W9G=P:D&`F8V^JN3NXW-O'4G8)":#'7M/`/1/ MJ]<7LK7>3./?E!E>SI(7[GHAGY;MTCLVY(`VU<`216%(+K]?@X;QK'U+5)DX M`W.2IU93L%-J4H*S#OMAP/Z'CJ*8:C\3U M,?9)^(?@1`,S3J")+W_\0+IW@)C9H!M8-/!>DXI&U>;00L1O*];#>Z@XVF]Y M/``Q\S<_'GAM[Z"%B/Y%$+.^?-@W3)B:]>$3V2I267Z_IT/G0%CE4R9$-Y=J M"4`)8L:=,EO7<(N`G7(.&3M.:5Z,$(X56 M7V*H3*'3T0\@Y9,.-#6M*!F=@G7TKDUJ5*7T6JQ/&Q3135L5WJ$RX)C=QV;6?#LP%OGI=[':& M+T_OWSF+@_M.!4YO]BMM,D#(M&+"$>UT7F)A/1(#M+A4!%&J,H$#?3@$J_95 M3NZ%JVB>="(?G3:\),7T_M\??A&M_R;2V':<@DU(4DGIA:IC@4QP]T6LAOKN MUZ=A>[_A`[\:3_L2@\'5+G[)ZI7'Z*B!QF4IV+UNV%Y_X(7C'#[\`N*%N?-[ MB5A[Z^T8CS2>3?!=RN+T7ZCBEA(@[KX@I7D1%,"O#J[CZN:.WA0OUGY_;]GL M+QE\L(;A,"1?J,J*B@EYIY("QSKKR+[7'<=X-?P?1*T`DQTS$IMS"E;EJ9;4 M5FIE=;'@GIF@<#,N3=+R*[E4JJ5EJXQSQ490%["K)N M5[ZE'EE![$TXP>?HS"?ZLI550%*!JLXN4U43N]5WJK%=BE=)4^0VJ9YR)CW` M^9J6&.XRDZK0OWDMQ\/=^LVV6*?AR6`*UWM"/<&_G\(62`UY%0YK7L?:G)/= M[<&._+M^X"'9V>[N%[&WAN/%("9#L*[`\O2T4.$J\1QW-^&JK*2\>R6&>Z"< M"'<4._]'^,(_V02W4"-AI7;9+L]@E[*DH=A@&:)5V!2YOY^ZYDKLM_$U_9T8 M;^_T=;CX(K;^1L++YMDVMKXOHPT>^SP0OY]BEY!NRSU5F4F<7..\@"F#.5BO MAAJ!7*#:PTBYY9ZO(J:$N$7Y,NPWYV=0BN4WW`"E91WL@?F%[@'.PZ3H=(#K MUU,WFM]P'U20=^A:[K=T*XB_>8K.!EY^(P[#7Q#$!2J^>NF&^H[5,:TR*>_% MQ"Z+T'% MP05ZH;'1/![\8>WI9_84Y.D]-QBWPZC)Q7$)2E^[P"\TVBK!D_BV&X,U^JT/ M1[<)2@B\E?4K)5/.SE[\WE_>4K8DTWV'`[0YKY)@?M?M4%WT%YK9('Y.,&9H MS;GWJP/X776_G(AQEXT'97%DQ^=*,!CO:CP=@!GR8B3`*9VJ>LVHHZLL2W'[ M`(6Z26[T7]?$I-QW[RF[>7!G,[@S3PV)[=$PY2+![883VU!/Q%V]4M!L8X&Y MDN5(:8]&E68Q;E^7T$9YLLPOKT#1N^2=C>7J^^3?LVZX3Y;[#^+&?7*3]1%T M'PV;'4Y=%4%[]+1N@>+V8H%Q(RC4M>S@1^S?:>R^`#M8ZX72*7RAB'&[KNX< MU_A@]Q7GEMI8UR3&^41^N?>&L]7W_R"ZS?IY]3D^J(S&:667:9%^*6`D;H^. M.$*&:_/3\J!Q^IU4UI'@^Y>H'!S615JA78!64`U@+_:^!J87;(6+U8QS]EUJ MN4\\S,?@F`A7>2S+V%*AS-#YX"=&?5J$")Y7X60S# M[9JAEJ=#3XT#9?"1`V,ZFO%\,1DG9O['VB95<=;@]J&\T)>%;6Q#WU"2?LZ! MEB%:_D?:)M)B5C3N+_C__^N,:0_T/_V_X?Q%^!7#912,M'%_V/MK[Y9:^7O+ M.=B$_L=ZL[KY[][-ZO'Y[FF]V"Q73[V_A(_2GJ?7O>>#O7VG[.TQ-OYG[R^W MQ-6-O?.?(9$G^'[^_'GUMK=^Z'NZ.^RKK?7Q7QX\[U,GUD3X\F5_$2[!5@@^ M?\H"^C@AYH[L_A\)KXFW*7^:Q';>C4_VY;OUZCD&[SQ$C=&T*7T6`XW$D2>G MPM64@M-#@2KDC%^39>W%3/@IRU9HWV(=.ZQLI41=B6;V^$M;[R_E.+T^;\?-J/)Y-Q3VDV1_")74QP(V;;^+' M:M(B"C)/GXF]I[O?%FT,OG6;==8VM\LF0^QHOC4C-0 M]N(.TE2%?CJJ+,D"5FR(K_RBB.S+4DPAZ;0@)E"FY2V'1P$+H1JBBX?'#W*W]F#R:.NPW0J8@KT13U[W MYDS,K"7X!+"U5#FB<"F,`LZ&NH,TH[^R!X3C]_C-QO5B,*ZDQO.B5,1GV]H2 MLG-8@8*_H_R=-!I/P'(E^&OB4HEBON!N&BJ4M!KG)*U>S]-26<*J\T(^+=ME MW`K"LI1=S>;92Y-<(8Y`]O1';]\(U2-]OS!WB]T'53Z6EN4:7R0P6*)TD>D< MKFNJ#"4J]Q&L\D3';TE&XR[:.TMH&,ZF'%M?T8&J*&TLV\D:9%EHP[D*][0J M/2U@<;'O.`6K'2JU^&4X#*UV-8-5*+90>77BB0>88(D=(*9:7%9'1D(60$@U M,JCUZ=#?_2L%H!_VKBI5FK1-E8`)!E2EB9@J3:"?#[$J<;`*/V7363>5S(;K M8VPX>"P;3;0IU+D!3;R"NQC`!@-B9H,&?$&&:MTJ*E4Z6$6(^"^:>G@/=!?\ MGL<#$#-_\^.!<^F#"[&-QH-$RNZXA=G0#1Z2];&K_D-2>H>74[.<5',H@0%> M\>^4H_;V\(/\-=K-JEZ30+HF_9JL62\R&!')4'T#.AD95JE,&FICD;HDCSU5 MZX[\CY2N+HK+RCPIC$90#YZ3A0`+%DH7T$&]FILJ=L[?S;ERKSY92HC9^!]D M:2X!V?OH=P?4H[$MNX/S(@%F=HO>(^4Y$5H(LSZ\Q5V1RO*[,JU-0%CE3Q%1 MDT^UA*-&CGS6M,&.+YT(]1`EU(QFXSE8F7)E\E0\T97H#7@A=QTG`U"#\6QE M2C^_U0GC8DJ_5?$=6RXIT"9.+I%L$L/:S/NDQ:WF/9W94,E?TZ_]>:6-IV.X M3&ZEM"+:S[P,,#"YX,Z^+3K'DK@76]?XHI2GL0[@\KXKT]<^O2O/?]S]!F*L M4:_:1#,E!O0[E4$.S!E<#6<5TMJB816YCKLO0@SSO.GQO66G>9SK.OJJ[^B+M,SCS$`,J1]I8,<[=\6V2;R(;8V[`JHUAAWT MY^<)&"SO8KEZ6O<63[>]U>9O=R^]N\?GA]4_[NYZUW=/=_?+S;KWEU%?^^]* M?6&?_9`"&_*XQ M-NJ#!1J$*%#AADPOY'!RC88#^'B!`"4*#H1RHDV_/^3X=C&N?0GV`=T4P#LC M^/P-%8)M_#@P_@:G3WCX/--WHDU^5,]K MW,_S_#.#\[=>_)ZB&T+ET96BJ/+F.EDNJ!@8#<%JB3-7!=D`941ZMB%R^8,_ MOZ\"3X`2XG"I>8T@$:@Y)\=/A#_H$_5XEQ=+UO>?)O:C[F[?#?/M]'+SFPE. M9U.P@&EYLM2IB7+C*<]@D.8Y;M=+`43&+,8_2IY]3/ZCJ.]OT(2:M?V=<$)3 M&:U25"W;?B4JQ>'&/3M5=,KA[9N%:1[T_1_$'8 M!A4?C,'_"-#CC\_F4,V*\>`VF$JX^<$+K52%1U2[;("`P[EL1*NSRH@^S\,A MPT\DI5I5X\6I0:)B\>)0!CWKM4)'E MTX1#GY#5*R4CI"+XAXR&+NK<19TQ1IU'7=09^\Y(?YY_Q"0,_"'8J%198K#$ MDS6X`0ZM1TLFE<8LZ@TFXO=EI&&R@T=8K!'Z@/-@45`,$]PL/@DZ<.N$"/MP M#V`790Z[Y<"Z'H@2@5L9"AF'?-)Y%P#M`J!=`+1R`'10/0#*\G+,K;$WO(N% M_>39MO[I61]1!'3U8V^\>7___WEUMCW?%NGIYJYW?V#AQ][:U=V#%T,-F!_] M,OL%^/#I*8S5:P0B^*)YVFD^ICKS3LK#5^:4;\+2FM$T8NU MW]];-BL-O]*&<[#N!^7)4GD$+K;N0=_S;-SIM,;G8189(!9`:?'G&(;%;&S; M`S*90.A<'\.<96KI#FM4C`PJVJ(7Q4QLVPN2RQQF]-88J^;2T!:5*&)@VYR* M(8M2E_P9>\#ZRI0C2>4E>KD.]%+"+>E&;\W->,EN=,4"SW>FM^;2\\P[V]#W MS.7'/'[T`J_SPDNMWP;9YS&M%<5("2PIEK!RO!H#^JGUVZ``>4QKFY43>CN> M=6-'8?3KE[VW=(O$?LZJZ,Q'V3GTDM*/Z\W#E=0>-!N_&2Y)/"3;9A9WE2Q= M)4OU2I;A!5:RG$8XV$]8_76-)D2:`(0722Z7VO9@Z(HXNB*.7&WOBC@N3LN[ M(@X!_G1%'%T11U?$T27O=\\E[X^K)>^$PI;\&TY1ZB9&AO>_T[=IS MK=XM<8G]07G*R>?S4O@:['H2`M!]^A/D,^HW5D1[RL-'O]VU2>F<2^UQ+G7# M.=#OC/3GSZ;5G9U/2_-&WV\/>YVU2TV?4'%9AP;=CULQR0@]=(HET;8`AP3\ MPB(CN'':@'2W6R6%9=*Z[*13T'F[D#&;M3A_T5W647I2HSNC))4@.@=RI>1D M0E46$&YO1"7$#.GIK.>EN;6)[E#\TSE.!V>[Z(:752C7%2C MF]C56C7O0M0"_&G+Q"ZARRS#=7EJ@(WJS/*O0&K3=H?D@[>,\2$EK\LQF/FP MP^Y$#Y;YMB'V1UAZ''4HJC-2K9;XWU:5A67:-H-:EA%YKXJ9UL>KV'C?A8TI MM9`LV^9QZQ*"NH0@7#K:)01U"4%=0E#UA*!I]80@5N+5\VJ\O$Y>/L')GEWP M*3W)*K/XA/-7[W)SNMP6&`GEU3?ZZ"/1F7G(?$M.>J7P M"IX/I^!(12A1H.8EA1MJ>%G&H3^]9?@"=+HA5'IHI`B5GG.LEV5&E^'ES'D[T6/)@&_0'8$S)G797Z74J,*37/Y0WNQR0/PR#&`#:; M(&==U/)-\P9W=(*'81AC`!OBE+,N:OFF>8,[!:_@!07EX*OTKN0"N?O7@3)U M3;8'RESZO4`.VG0&=@;QEU2@GN)""56Q$#WR4\:RB?%F9J`83[0))[+_YNBN M)QIM$`B&_23_6XT(1Q@=[J/BWOC%IH3VV: M4BW:TXQ^B/`NT@KUO0!6F.16HP';>Y_F!6O?[@SG&- M#YW-#K\_N.PC@0!ZS_K1\R#`UQ]$)/@4A!H0K-]5('05"%T%0E>!H,0DSS]J MDMVO:L0L1A3"&@5I;N(.^Z0!_GY3[2O.K1,=8(_49W-3XL-0*[S%A(@ MZ0*4*,WB/V<,QAWB*@'PWCJP2QNN&*8D31>B M/V?LQ1U5*X//^&+;8XA*?2A-EZ(^I^S%'0>4Q,>PW=,WB+YG2)W-.[&)_NIZ M;PBXI!=51%Z`@HD((-"XR45HW,9R]?W5>#R?*V6)KLG1EO@:OI?-2<,U"(Q):H5C7F![HV:XNN=0U/NH8GN?NA M:WAR<5K>-3P1X`_^@K:NX4G7\`1[3*'+K^WR:[O\VNHI=*/J*72+#S92Q.F] MD*WU9AK_)KN>8?;<=]*[UBGCMJ2W?B>DAMG<`2$Q'4LSH,`CH,NDZS+I,&;2 M=7.VT>^,X`P*CZ!GRW%MXAI^D3%'Z`^&_L/8>T5D3Y:Y/=@V_7=7VG`V!>O] MH(3$QG.JE#.Z;=D-B^WV\,%FQ!"?`VP6C$W>&5N^B%^@^&`YSH*%)#;ZKZOI M=%;GT#4YZAI7)Y7\;5N60X$UQ)#5>!P74(-14X3YU[8$ALYIV3DMRSDMNY&] MK57S+@(EP)\6CNSM7/.=:QZ7P=&YYCO7?.>:K^::[_IIO7I8WBXV=[>]]8;^S^/=TV;=6]W3_UK=_/??5@^W=R_K_^C=_<_WY>8? M4B[V&\MTK+VQ8Z_B:$UG];IVK>V?[]:>LM/Q.UV5=I[[O\Y>VY;)7#G!63B= M@GDON"N6W^3T0Q^6Z7$D;,36'X(1GUI-P>84$T&X"?/PXKY_%KN=X:_^K!O> M8.=/P]7W`8K1!,Q,REVX=@$*L@&W@_2%Q>SH:7^GVZ9AOH4MV4:C\0Q*BOPE M:Q=?(7+<_D@!/VN$",S.%R:B_LTISYYHHZIOW:3"Z`_-AL"TFX_[8%;]R5(5 MPMWA=\Y$YYN3%,$4'`%O915F>+XPHKBU(`.0V--BPHQ=_10`7()":CD%>IB0 M%C39JA(G!-B>TK9SF!>3!I'%#*#;3:T.GK_TKK3)9`*6K5#TLE2JC)S[-Q\O M;IO8HWWI.`>RNSW8U#9\)I2^G=?U[X4XKFULO7<\_5>+G[J]>R+NZO7>LE^) MP0J/'(9T!%9+6I6Z!O1`$2]QAX$SD*[?=0I#&"KL@5"%/!1Z4XZ;N"O8%[M_ M'OP>W,[&RG`J_%VW;=UT?89=E#>6^44O4DK; MZM7_LVM0&R_NI.]I?X(W3/L'8'XXI:2B.%>J&O29N'`<:VLP=]K?#?<]B?3.>'MW*1NVE(%/ MEDL<;R^Q8W?&.8`R&EY47J]>-5#*GO!YWK\\5?#WA0>68[``Z(*_8'N4(@-2CU[N ME1F!Z8,E`!>OCT*V&?P(A8O>0?=$#RC+I7`\?/>6UPF7_F>4CWAKZS\35YOX MM/A2:S1U>)=D0RAFI$X467R)5X_XL/)RB^`6=)H1H:1;Z(\)6[5Y_^;Y8&_? M=8>PBCWO-JK[*9A/$HHS79QKH5:TT2F0"=#/BFKF8L\F"H5FR'`NU`VD+KV\ MODM>"@OKNZ0--3A%$*&@7JG+\B04,5(/$24YIO]*&TRG8,E>)TO5*[1,E*%T MD+I?\BX?_\?4.ED3^\O8^DE!_;K3?OFDH#B(B[D42A]I"%PD1=5_58X!;31A M*O#E[YXS!_JJ MEZ-R`>541`,!*=_R0U`!A403ZF(1?OP]]01P`[65JU\E@8`TJ)*<'GA%^#'T MOZLZT6!2?:(!>U'_A]-;.`YQ>XN])R`6HX"WLV+K)I;M!A<4G5/=X((F M!A>,6E^Q?_&#"]*?7YJOEOWA'2R+'];!;W7-#ISD3,M!C:.&BPFJ=Y\(-0>7 MXB+N=FE=X^2N<7(WNK/K@O\[:?EO-+KS[X15Y)#=XHO8^ALY?UM<3><:6)Q- MFAH0K2AA\60KA3@[VW;K;W3[C<3,28!ZTZ"YYH\22 MT*03B;#J"@9:X*HKGBXHMT68`K+7SW%C"BMH=@_7H, M!`V5'G->MB)U,O(+\TOXB?]A=0/Y[T MQ^*%2-QO-"*30C3(DQ6[T7'=Z+AN=)QBD[XV3:EFTC>C'R*\B[1"_>B=N@8* MCK1A7SO/C-LL_L_=NO>7.,^]EW!;EDUVV^B_*`.C3R:^6#6/S2^VH=]?'-QW M3P">G`;CP1CJ;<=?LOQYG_Y><*$/QL,:02A[GPJ*)*J&+H://RLZ#S.0JZQ> M-:P-1"UJR/'L"<#'D`E=081`C]!*(LR`X1*;6`?3M8\A\0,-K)"4MV`3`BP`CMN[ M%:&-K43?G!Y/)N-1^AV1U9D;)!@IM9+DP&0F'G,`IW&MMWP07\_#FX\IMT;\LUM&]__?WQ M?GM:WB]O%D^;WN+F9O7]:;-\^M9[7CTL;Y8L`%#*S[\^?'SH M]G'UNJ9;V'@UMKKI+K9;]O!ES9*LO;%E\>J*/G\O,/-"7,/VQ+CZL3?>@JSJ M((UZ#.<@*ER\O!V8^>FK\6P`-STU:U4%6UI:4E'/)0%6X/9VW9)78MMD=T_/ M)'-+;BPGF>8_A.NBE;=PI:2$U%>?B'LU'4]K14+75)-"*2Z<1)RX@`6X-7+Q M8=FN\6]O&U$[RT-!3V4/Q]48L!UCWL)-"5.0&;A?FJ'5_$QLK\E9C'HR!4LZ MS%JTPKU'K8.=L3^XQE=B\NS=K^W^0`T"9K.Q[D0'-Q!6BH`/9E_0BT$#2Y95 M0J$"51<6>*3FBEF+^X0+`RT'>AR8VV/$G<%@"*8:&6M6\`9FM/T]6VACZZ:C M>V,7%^;.^Z^];UI%KYVP2?`S.^KH7[C^:YLY>C?6,Q6OR<[',:"#L4XH"K:7 MJ/X4=6@&%Q7N;5B5+=\H`D4K#27MV"5P&3PM;]3EI);ZZ=YI6E#N&JA]'I*''X",HC] M?'F(<1^(C_H_+?O9MCZ)[1YO]KKC)Q,/M1E8DQW^DN45+OV]L.I$HS*H#82R M[$!!D83:)P`??Y)J'F:@_,YZU;`V$+6H(2=)50`^^B35?`Q`]U3HE>EA)3/(HCAP6X%33< MC*RRS*7H6='[)WOZ;^AG@LTYZL_!F@H+K%]>-=>?.G.\!RWDH[-C/N)$+3.. M0MXG%"A<&;9'K;`+4.%6N&^V=3!W:?)G/+])UOW$^T;#4BG$A=OQ<'^P*5\. M-KDW?K'_<9+PH]K\:5]\YPA\L6&126+&G>+W0'2'O%O[W?+CT[:^O/R$L,'% M8-X'J[/*6;=A\8IQ!'?FWO7!V+/94`'9TS[84^1TI89%EP6[\=RW3LJ\]-WCFM\Z"[9?7?(ZV'_8'RQM-C19`+72E*&%$@MSI1IU,NL M+--PVV^9L$(TK\0#`]?GK)@`G'+G,PBW69@)YOK(CG%_@I>F@0'51Q:%.M<-KAEUYK7)E>(0^I"%UU$] M`#P#.X*C50"A.)"D0BD. MYR#BXVK'@9,D&\C$EQ4'/_3F#RH)F_D/1G`1MN1*JO0G@\U1R#T#'>['8S#^ M(Z8:K+CC9*6Z9)*!#O<3[X5LB?'%4GKC\I31`&[V#6>]"L'G_=[ZRR2\_)^ MZ<^M+^(5ZH\GD[EX]DNUQ5`*6H0SN$\I,9PW[VS\U.KUE17+C<"7``45WCMYG[_2Q@.XO*K< MI94H@.`Q///TALZY$&%B04(:"\^K+.)3M; M_[EG=TQRH8UUSY)C]$_#U?>>U'9>XH5S-9V,>(5^&5>S_`)J-%=>:*'B5F,) M;FT6:ZL2=?";B[?EE/@R@+_\W),,U+9353"@8!A!%2$5.LZYK&I#C\\S'QV0 MB.5_"%EFG4L"?V>_"'^FZQH!!\]^% M0<7-:D*CI/^[L$2@F5O(D^;]4C7Q1*)A+)JIM?4=P3+>T<:CC-4F4X[[@U3W MZLWJYK][-ZO'Y[NG]6*S7#WU_A(SI;=VK>V?90=4>K_,:DKI<>WI6_QA[Z\J MMZQF8PTB#]YP-(+*S#Q9J,)+FQU(USI]#B:9LK!MYM;R5.[Z&/^;9_WHF8]L M[9@`<\<,S"?](\KXG4W!<$,0K.!!EROWZ!4/RVS\:;)I+@&EGZ+?'4"X6[,[ M."F\P,Q&GPM\]_&YMXXDG/N8P8Z])P"OB2_+.J*FQK\I,[SFC-X;]H5\6K;+ MS(R``]H4+O@-0W+Y_*164[!3:E*"<,_E,0QYJ)SL MZ8_>OA&3V/K>>XU_4+XR\YCUP`X>Y"&JT93G#E9TYLI0TCX5*)TE5Y=I5=7Z=55>G657NJ,T.T[V1WV9/6JQBB[/L9FF7\(3N`Z M@4`37_[X@;1P@9C9X$NX("Q1MXI&42]H(>*W%>OA/90K\;<\'H"8^9L?#QPS M'ER(Z%\$,>O+>[[]C,_19-:'2MI61F7Y_9Z.'@!AE8\:B6XNU1*.TBCXK&E# MO4@])P_XKFCPR7KD:S,5AWUWJA`.9: M5*?SZ>"'.">#&9CSK#88*O9_LUHNG/@!(7GG?NY0CPS[8 M!/&Z4'1;H8K5!$<&<&/IZD+1[80J"7&&5/: M:)&F@'3[H:+TT93,-O5F^#LQWM[I_RZ^B*V_$>\:O=5=$94.XV:S(8NVT&IS-H6HNHW6,/48L$*HIYNK-;P]OC0:H- M6!V9/U`IV,1EU_;^'S.M6%L8S[+2 MV*D^Q>=OY5"*:"^KO*,+9`+8^E5I"R*$G*UJA$5]";5A>XR<*--M8>Z\5L)> M/RCV@Z7I-QPT]/W:I8:=QY*XJ]-L"M:M0"VIK3P'JHOE=W78K@ZNX^KFCAZ/ M9T^4%\+(IC^_H78,X]9!WV^(387#`JN<01387[4];[1?UT3DW+?O:?L MYL&=S30P=[L:$MNC82,**6BVL4"'=HJ3TAZ-*LUBW,ED0ALE M>IIYYH"SL5Q]G_Q[5K7S9+G_8)U\PWJ>^$O^+YW;#'1O#<'2+!M#U1Y]QB#X M**D,I>$'QB'?L71OV<&/V+_3V%T#=BC7"Z7;!(4B1C-E@Z_YCFM\L+N.<\-M MK&L2XWPBO]Q[P]GJ^W\0W::W7K_/^WT-3"_8"A>K&>?L:WF"8^GVWDVYF*%Z MJ7/9=S:G(FRG-](@)[.G5ZS#U:U"$=+#5/AL:]S#6&EZ2I]N_O/I*8N;__F^ M7"^]L2FK^][B_ZR>GGI_N:$O,(-"]7C=>]:-7>_5LGO7!\/T%MM_'0S' M6Z?L:)7$)U:OBU^6:9XLRM:DAG&X8N)?5YVYPOFDUW)BJO6AVOUE+%E^>_,^ MR/Y(C_A`PZ?:O$XT)XLKV/6"0@KWK00_\/>NJ2+GG?)\^.!+_%29S]Z?P MF?5BQ,#H;J8TTYGQTCR[F`3X0K[5=RLJV`6C"^VSNGZ\4$Y&H^@WNTR=)3?^SE?#PE8.,^Z[<;[ MZ<;Z^&&8>KR#!MI\`,4%!?0I.%2JZ$1XGJCE],7X/*19"U52T/1V^V9;CG,U MG_?!C,VBQ9O8*!PK4X)'N-T>N3M^>_@X[%GZU>+#LEWCW]XNI]#@4FSDR<&O M$,5\Q/TFS8'V1%P*8P36LBM_:?RB/^4/[H>E`"O.:IJ_.^3UL'\P7LG5>-(' M\_Q7(0R)BBCB+>X,^.3A%KM;SG%>C:<3L-0),1*P*(4LOW"G,^>PXO[`>ODE M\08YW%$"^$";@2E%%<*0J(HBWN+N09JPDY8?G[IALP?@ZC4%V./%GO&"^;EF MG'LG*_E%>@$DXJ_&F=8%T+IBH%VNKW.4J=[G*=3T+'O5_ M6K97)IJH6Z/6:A/>11XMY77WEGR1O?5)=ANR?3>MO?5V?&'/>R>0GC:&RQ8K M6%N!;E<5::CJXES"K>(W!\>U/HC]0O;>`\QY-SXC#(,)6*PD9UU$4A;C#NXH MR<;6=X1A#0D?:W#Y5N>+(9)E#A]POS+SPC-IUPGK0;+Y2?9?Y-$RW7<6S1N` M-6ZM1AJLNE*+H,+4JS%_>M4@*=U^%D M/N?U#6I,?12UE,&B0&&[MPXVVR%-Q.QS2+HFV5;6IO13J5_E2ET)S:E&.HX!G9GT5D)/^Z+P" M\GZQ?.G]L7CX?M=[O%NLO[_F)/>\Q@J]1Z*SW_3: MB?:^.V376YJ]C3_@L1=GE;'?>K#,M[]Z:61!&679*LEH2'-R\;CXE?O7C+2E M&1"6S'9C5'E$^315[I&I[W63=;HGQ'T(NQ8SU9E,X%*U,M:L<*=POAB8#9,I MV)LK>U45F1."@HEN"P$6X']#Y**&2LRJ6QUKQ%&/.O)2RP18@-Z.+P`!E4Q6 M38Y<)-[0G>!QY8>LAU.X\3*IU8`4D"^+4`7S,",/IX86`37H8IO@WB;_.A!S M>_3VG3:;3<%\:\7K5_"<<,R=Z-.!1*G9"@\N>WT5+X`2(HPL?"D.X;_4A7D! MY1]#H<[0X'"H,\_1)\4A]$9!@A71'_]F$)O^_OOQ@>5R!MR8CVHXGW-(4*O3 M3GJE2';#6@_K3$K4ZKF,5Z* M[]([8/(U/[UF8/D"OM-%D#-;94882-!N,5Y6ADG(PQ7D?? M+&OWT]CON2#Z0SCK,V=AS%H@R"_<%FE>810'UWS>;Z1O8[LTHS13<=NKSS;Y MU(U=4,_FT(//RSRY.=@V&U"?B6\Z&O&FZ&44#)9Z^S_X\MD?BOEOT>/LBCGOZHD]`FLTG8,:D.!F8U:$4,R,G)DH[ M4OSY"54"H^K]7BW)"QY=I20OX4BYN!`Y#@@!%K6BNDLB<0!>[E6S0NH1O1BC MD-1KE2_6@"KEK%*L`2C@8EX`/GCKK,`;"U?@<:KI'J"JZ0`KY-CG'N+/;:QK MLOBAFSO+)+OKH_=#3]##_@RL8DZ0AO*W=]X"WH\2A?C#_GS0!-`S.A3L^+*B M#3=].:[A3_:4X@M0#B0^E6\`:,,JS\GU+,>;#BURH%U(>*K@I14%[; MXW+SO(7",S^;!FEVX>.8WK1B4.X@X-\Z$MWMYL\J:[Y,9R&)8)V*$HL#Y2\6?Q"'=X MEX_EA>A[X]]D]XU^_L%RG)5Y:SB?EJ/O&3"P@AE98I!J@A#W<,=VPS27^`1C M0%B&RQ!,^OPU&Y=Q,2MP1VY#^AG%&EAV>;@*&G$EX>*>J1MW6%B'P76UB)1A3HKSP'?NDU8)^VDGHJ/X1'X(D;Q%6/' M[3Q)@N&A&'->X0(2;('H\M#B]I)(1T.!,@!51Y"K9\```569`9.OY%5$*Q(- MY',,28)S5D)D\'/V_W[H#J$_^;]02P,$%`````@`T'!O0M!)"X#BC0$`'V48 M`!4`'`!GL)#,F%8@-$65=>(?)9$JT9B;9 M)*_4U=?&QL`()XE2$*``!#.I7S^^80MLOH?S2FW6I;P,7Y[C>,[QY1P__C_^ M[Y\O._`&TRQ*XO_\G7_`UD>QMMPE\3P M/W\7)[_[OX/_Y__C?_R_/GTZ3V&8PRUX>`=_B>(\?(+@:[1#=;-/GUB1US39 M[C>H3!*#Z<2;?9K,/GES\/\!GO/TQXR4]=;K M]1_)KV71+.HJB!KU_OB_OUW=;9[A2_@IBK'(&XAJ9=%_9.2/5\DFS,DXU:K7 M4BV"?\IT_>]-/,._V9;0N(+6&Z._D=&C@`Z-"ER0[>PD>` M__>7V\NR]F.8/9":^^S34QB^_A$7^.,N?("[/X8_H^P+?`SW.SR.I)GG%#XV M![S5`/J(TS_"79[AO^#6LD_X3Y\F'I/B_]W1;O[^BIB312^O.S2D?U0$OGD. MXR=XA?^-N]8*OJ=MO0(\IN'3"XSS+\EFC_^7T$JK&(,]F!&&C)D1(1HMBX,_ MU*`U1;^%KRG<8/O5C[Q1=9>FAS6Q`J^Q`GM+@KBG30.8OZ#_8P)WJUUMV&/X M)#/8K-HAXJ[6=$.]@6F4;"]BS9B[FS4#_BX/TP'-E(??;EBW`/=)'N[T0F\W MJ1OT=ZAYM`\;U#[*:.TG;$A&1KG5I$;0$L.;MW'RCBF9X:[0OUA)W.+`RHS. MBG2Q66L9_LQAO(5;NF`KVTXVK!3IY3]_A_[P_SM'TUT:[L[B[5VRSY_/7I"R M;<)O\.4!IJ>+A;_T3SWO]'#-\Y2%.9D\O2F;.O%?!AMK(MSAI6V2%L(WQ#]+ M"YR/:?(B!S-/_O-W@W6\N;=;8_8?K2,*^F?4M.(DW@4-4Q75P#_.UK.)3X=HX2P3 M.[$*+-;:_8X0K*O#X/SL^]F7,TF3R+>86GZ()5^;1Z-+E!D=Q:7;%!,0PSC[ M^+%86O7Q<=/THJ_%O?8BQJ,#XSO-M2'8IKDUT+?==1\?I5Q<]K5H*+`D6:WI M:*^<)JB<0*:I*X7*X,KO.G^&Z3E9JT4PJXS5:L7/[ZXVU-C,B:K@;F=Q8A<6 M=`C73C.5![YI7G)@"$@94!:2M+&W$`]:M(L(B:\?S[(,YME7].WO('&DW2?G M29PENVA+SFG#AQT\G4^7WLCF9-AUA_]RN$5A?Y9"I,9O/6-0T%^J-6\QG]-9 M<^KN4:8FZ4PKCSK$H-D$2!X!;01@T@#6#,@34&\(_$J:$E1`UEAC`KJ(<_3- MSWY&&3*SZYG`>GFX-34U$49::,1(13*[TGWQU-W357%!3/-<"$U0D/9@R4(K M@%]Q%3GFWL+7),VC^(FH2*DY\=-E#E^NHACB_\U.Y_YB9FS.$(*B10MDI3[0 M"7WP!=_=G]Q=W MDHOVX0T9I_O+]CZQZ=KJW^&PH7+WO(T'N@VW%0<.39M$WI4?)_-<6*0VVHI\7"7^#/[IM8?1;=J)Y"](*MCA:* M(EC+Z8'DQ.T%81]D?OKE/:&!7"7BD:23XARK])9'`\I5=Z)NW,U+WPK=.0`$F`7PB:-T!P-+OZ^ MCU[9KD.&J9MGN-WOX/7CX<:GZ>Q@9V+T4'/IK\UMTL4!*=) M6,#'Q&T541;.^.9=%6%0M(!/I*GTI1E_JE9+-$-.MC*!OO M9;8/KFT'%]^4/[:[&T8MLME8N^L`BI;W:+6%K_@#6%2L="M\P8Y)/+>])CG" MB$.J'TE[(*G:`LD/FB\**2BXRW%;J,95LH^R*(Q#$,4@W&S0U\;)E\"/*'\F M)<^3E]B*M4VFBXQ&3JZMD;%E&CN&TE],Z$"Z>ZV>`[EIHSCU/E],YI8?;T:)&Y#6MC29`!XU&0;U5LG=&[7[:]!>1 MB=W2(`9;H*W771=HG%%[+8D6C`V61M5G/4R7GD]YY:YSPZ#$'T#].V`K&0!0 M;UPV)\ZHF\*0?A_)Z=*A@'U59E-O0;^3N]YH`0G,*P@/C-+K4B\(+F2<+E_@ M(TQ3N*5+8W_AF=O)-[I2H^@(ZH*6S6(DHIN.X=I=A\_C?`I:092B`\^X1:$&=BR!L%&?(O5_;6-F%3C'&V9SF:QF>_1 MZ).5NU[J$=2F361_UT'Q$]W'G^")?[-'?XCS8SC'.#/^?'#?6#L[D*IG9NVN M>TR;?*:51`?(H&@$L%8`:P:4[0#4$,`M`=H4(&V!6F-BBD>JW\/T)8I)]>J: MYE(@R5!W*VK*PHVL4(.>"N0`G!Y=K-WV9_$)8)K(7"@"2KM:,4G?U@U.")?F M[S<(2X[VI.4ME[,M6M00Y?#FR]74V!IY'(`:C:4$+"C-51FM%.GI^MKMXU-Q M8:PLO(5A!9?Q)B7TCV(TRK0V.?:`Y16MQ\*01R^HQ%OM:"2%K[MPPX+VRO*H M)33&,22'(C1H(2T]=>8TRLB*WB6-:DT27)57:_:QW78Y"\MB>NH0!104%4X` MJ4(4I*QT`LIJHO>\LSS=;]#R*(J?\,8$06$+*>+*F,^GYHX(1SI7H[ZP9-55 M\>&*WG+"#KO6;F^#Q00Q37@A-$&C-+A_QYEPI=(8]'9Z55VUF\\6Q^#XE9[K MA'(R_M5DTY!*0I5*&_BK?R)RQ/C-MY>'E% M,$US3AP!6?RT""T7"S!V4,AY9>889YC-:RY#)V\T<<7$W0-,/O#\_)._J,*% M1-L!YMD&X=P3(\PR\+V\IO`9QEGT!B_C3?("KY(L^Y[D"-//_#.J\S=R(4,D M19Y,)VK,U246N=0NTY8WGZX6Y-;K]S0'P!N"JU'4&.`M&95K3BS/'PPK?*U*-62'+\M%^Z>\^@0S;CK0`/(X.S\ M_)=OOUR=X0S`U_=_OK@%Y]??;FXO_GSQ_>[R+Q?@ZOKNSHS:P/SZ\3[\>?:` MEE_A)C^=S[N\O7H6^I*8[&C:V$"4%R4EV\.KCLFUX0\V>4EK5'M)XM.OZ/:.7(=XKNC2`$;>52%NAZX)JR6AL%*E M>[AE,=?X_@+I[BH*'["K/8+9ERC;T+BI)O\\L9V6>"_*>J5',+8LE&@,?],Y M.7)6N1S=)N2QEHX`;Y*2<^(JI`'Z/2=`MOBX#O\S+?-!OD+$CJUHP@PU MMG/O[#Z8%A_N[63YLZ3\"NA;9;.SNE%'B->;M+VA]>?&_;]"J\N(.G'W_ M`KY??_]T_LOM[<7W>W!U>?;Y\NKR_O)"?)NG0C;N%>8'4Z*N-:;L9Z1;A;G; M(95:Y+.PRE0&&;!&BBMW&7F.G*XW:PV!JB7I=>9-^(Z=J!@GZ33<9>4FVE/9I*?3EW^]:V@!2FU8`?BM#$H7)(@37J;/-W MG#D-?Z4R$B'&RSNT^L//F49;DBLMP<^3^[.E^%:*NP,M4X>2.+6U%W\[^-O1 M%SLF"W=/^%3%LKAMDL58SA&U!FKQ,443H-&&+9T1VKZ;WR2E$VRHJ"CP+17?S<[/9; MU,M]^!-FY_2H@;!+),>M1!]:]$55J)K."#5%/M^$?CYWXX`T2&9QKE&`6>I/ MO0URSE:T<@+*=@!IZ`2_9+NNI$T2&9K$E+` M6.K1YE"/'E@KDMH2DUT1#HPFS!&)!>UH0Q/=AT$U^%PKBD9L2D/")POG_3-# MR*V:]EX80?';IY1M#VCJ\0SLX%.XV[W3'.-X.?3C.=H\@S@!4?R61!L(GL,, M$1/&.-<.C-Z@I/^CFPF"QMH*.[N-[>'8+NG8.N]W&$)NSUCV8BB-(?K.<(<6 MY?0QBJ<4T7-+%N0D7!Y;2(FT3JSQVH'IUP0[_5^B+,/7;(O,9_A`?2IN+L?: MU4)2&?`UYHY6)]^#34[NGFU*2F/1_`I"*XE?/\U'%4&MIER^/6'>"!EAQSC? M9:SYOL24?@EW_5V2TM@RZH*XZJO>HJ04K\G*FCC"[I_#F$9;'>Z:YC-Q8S[6 MKA9BRX"O,7NT.MEIS.B8.QWO+B.-16,N"*TD-RG#W+0YJEE$`VHX#>&GCI`] M=XSV7?:<[V/,Z<=P-P>PI#2V[+D@KI+RC810-.(NQ]5L.9J$8GN<=S3U1?0( M.CV(:WWB\#U"':)9BN.1Q6?//2MWJ"RD.!_DH+Q/?82/:U?4;>C^%295Z2PI MD0+$;K_36IQ7KI[M"XD@\#Z M/JC\/?/CO;684-M;OQ*OP"6+*VPRBZSLG5 M#E+X#Y>%)GW'#L8Y2#MP;,N&WUW7NX)$]FG-`\NX/^@F31XA:2?%N#" MMOQ"0LL9Q_Q"?4SF\UI0+_327=^0@D26&"X(J],C>G_H$94C_OD^RU$3Z=GV M+43CCB\8?H&O21;A1_"FZX6QUTQZMQ_\':@TFT_I+3A2>MS3W!'!WIVK\Y1:DX&Y?!>S7HF/M MN^V+X1/`BD'F@E+:XHB5ULM4(^;V&$QM6=F>"NOIDLUS;CO`>>";MJT<&(*B M#&"%)+=\9!G-J%XDAL')]5<"`1U=;:B1CA-50;G.XN0PE(;.^&[[3GC@FZ8< M!X:`;KD*NW@AY>FK]]/E6YPM.O-KZ;&/PYWKHRR78%WD[:PX80%@OMON:R$Y M;-)Y#,P!K]6]@KQ4,+):=8'CK=7K6$5L9VCHN^^V@U!,$"NK62%(Y:HVASN( M[\WLXXB^D)M)AFX,3]6<%V9LKR":5V'ZYSZV&W#7:<<#G9^%\I=<.'!H7SZT M/RO?-17;9//YN$;=.KZ[?C(>Z,8M'@<(1C3EB#22SH#MKHK=UF<8XF?6OI?9 MG4\7<[_KBI0VAR\7"F77F:2L[$H57VT2-\A67>[ZS63%,+3$AC)M9(3@UXTI>=$`\31Z-9(/\ M`A\A,N_;(O4QW-ZB%K/ZY+Q8>2(/8HZVJ$9H*<"8U.,5R3>@8:XK=YU>PG+8 M,,:BH(*B`KD=5^S=2)T34-4RQF4^P^P.E7T))M,$/BMWW6+"$URU'44[L#C/L=O;"0/N^B)G<"2 ME(EY0MZ(NLMQ$ZC&58*O^H=QB/9M>`N'/A(.HP$_HOR9E,27F,/X_=\S]"^< M.`,U]@;!1;R%X1M:?YPA.)"L7;3RGM,R6Z>]S\EZ>O]VY:YGF`N[>4O+@:*V M"J['*Q:)01FAA\E9T;E-?#'>?DU2&#W%]^%/]FH]HH;02_&'#:C1E0<.IFJK M'#G&86/LKE-L#+8-LSR"(6"_XP!Q\"LM(O[0B]@)J:GK/RZ>!G==I.!K83YC M!S_N.CVDY3$=X2`#*B@J54%C1;U/#[2B_*[N+,M@?@OQ:YM8C:^K=4V=,ZN9 MP>MQ'`@4=4-*QE(O>&I[DSF]\K)RU^LL)XQQC1!%%)`:H*H":G4L*8(9MZ%; MBM"^+\WUI?`D3J,'5NZZ"V7%,;YPEP3&="*M=*+:H&KQO7Q^OT?PSWY&:!>! M-A'FKAZ-=6_$7S,D77D-:;3J=%W,V>ZZ;20D,3T!B,'I=S4^O`-<`_R*ZPCN M%'C]>'R1]2YX''GYV_"0T7L*:W?]Y.*"'(F]W6CL^,FQ%GQ)7L(HQM;,W,9V MM'LC3!^2;H3KM:K(I-#)<^VN`T="DB.QO0=./]VIH:95!$VU@%N/SUJ[XX9L M\9C/8>;1&,JUNTYU*5E,`%`.D'*`%=;E;^#AGR]O28EJWUX#Z<=?N.L-YH)OFUTC_ M&APNQ46F=]34+VC$TAS-[ZBYFX1FO6\85\\WF"-6`(D:==5$+E@MU,ID.F=+ M+'<=C&I"F=8$:63!52-(M*Q+=*:L+7\(+<4F(X?1;BM0ZVQ:J)4YFB%+P$$O\11#K)VQ%%AIJ_5F M34_X))50G:Z&R?J4&4BW?9]Z!75HCAI'6YNWOO;/6[5I"]`V:5A7!EBK$K=^ M:W?;Z\9@-I^OC#UPT=^QF@H*"=1(HM!=:;9$E=R>@3C0"\PT\N]:C.-@+UK$ M2?RIX'`MK%$_<\VENCD2<[M3W/14FJ[GU"6W=MO)SRV#:7/."X1=@V^DLY'= M3=`^D_CI'J8OM1:OHAA>YO"%9CL06/^,-JB#I6)XFV0=JDM..X@KSINX[>$4 MEL4.>?D!%21.\$-L.,"\_I;%K[@6(-4$CY?N-L]PN]_!Z\<^0/,)RW!?(I//HIW'9N2DIDFNURL(*B&KA^!(/\)[7-G:P.[OXX M+U/\%C:ZS8L:.K93:_JMW75EZ1627\_D+X%H1HU#"B+W[@(]_7HBEC.QJ1'(9.;&DZLAN.+[F7 M=)C==7P+RV%CUA$%Y"^*O;V1'VX!?0K_P^S@^42QMW7GPM-@ M^6&*6T#J`%P)D%J*'#_4N`J-UY/03H]/@1^(9L40$;A7-P8:F<]\&KWF.[PE M5Q/*2A2'-+Q*?9)'O*LN'6\=2?G-*X\1AYS+RC,^L0PTLES2/%N^P]MF)9FL M3S6>V1@TL[CB;FBWG M"X=W_4HR65[:B:%K:-;Y,VH:34Q13#*]E0IV"S.8OD$ZB84[PT<`PF=?+IT! M])U]#5RN M8T-2&N-F7PY7T^`;V<;O7_8DLR@Y3<;9;U/XC(!%;_"2^`6ODJR]U5W-N\Y_ M#>SMQ=%I5"4M0]-Y"B#3\M*GD7S^Q.W87KV"6CTO4$5[.$45[3%73:-%0)L$ MO\>-_D'O_*5"7/.'W1]6I_NG39E6L:'W*7/<34RF64J[TZPRW@!72F*22X1# MHW%[PJF0>4!^@8]1#+>?88S^D=_@GY/X+*9U;I(LKS(,WJ`AR;[#_/KQ/OR) MHUBZ(JZU95`V"5Y-Z:V/;"U?L]&.EXY[!JS(;WI58$.(0&B!<`)8\R",B^+- M'@"#`4A7)P!UAHT6ZLY-FS2?_LLH&1]:2U9I/B5'E(YG^K$W"!SV:4WM4TQ> MM]G*G2-;$ZAAJUZB.'K9OX!79I"J%_K"[7_OLUP\8R:G'"PY!3T'V;S?IPCK MCAP_GI4=UW3!/_K21P2P%?@34JLR-+&6'@HLN7(K-,T0.H M=0&J/HRO6Z14P-1[Y/\\1J3];(&!SLAL]<]G1PJQK?BN#0K0,"DQ,@./S&9L M"IN1UVR&X<5&Q6"T63.6$T<0C!7][I=<4'<;W]?A)S%51!+0.?DT.Y+@6.Z= ML*95"9FH-XV)>F?JV+)%I&.NQ8^K0K)KZ.K$:$8N`4UG;M\\41'+D95P%S;1 MQ:[T&A9-9UL\I7W=A4^G7F?JY[K69'!S^I2\_7$+(ZHPZ!^'>H+^U&Q740,& M(9;T;I0B">]F,[>O@_1!-D[+[GZ#\N\`_R#X!,DNS++KQ[L\V?R-O0"Q]L?( MI/#D2*L[-8YQP"_?%&D7G2YF/AU%MY<<8]!-$V^D_X#\CLT8*2'Y+@@RDR]) M3%HHTIM/9N9NU;6Z4R3B./KJ<9M6T?ET1<,79S.W+R",8K>RLQQ#$?PEP?F( M`2U7L%(J(SX+I?L:99MP]U\P3"_B[1:?WDP/SP#=N)\XC!^3](4> MG3QD>1INZ-M$77?#^IZBX6A3C9>2J,N':GBJ>W//+X;<[1!(&7%,LU@"4U#4 M(3$'M!:H50._%A5%'PL38@OG%1/72.ZUG/`\];TI^0CT?:O9S-W(0'F!^)DN M?\5$&IUQSM,9X@:B;[G]BOZ6H6ED+',U[YJCMP\]O!^'?LCT=@W\-B0>ZKG; M;AH^`6S9[$$4%6/9XH.6`Z2@"D?Q(J;XS&,7T>486O:@DY_]L+O9697WZ(-N ML[G;9ZP\\.TRLQ-#BY=D4:S`2LKKKAW*=``^91@K-F*JZ?2S?!]D6 MKP[ZK>B$?Q#C$%U-GJ/*:;B[C+?PY_^$[Z?>2M?RK[-]-5;Q02[HU5-ZXM'1 M<_LX?AR\:%@=M]X]APC>]3[/*G4V^MR\*- M=Z:%H2+"'-!UL.ID00??W40/$I)8(C(GG)+5M7/]$T"K@%H=*9+3<]E;^(JS M8,=/."4V7J:N='G6A[K10FP^`0XHW5W)\8<`1[%;HFTO@)*H[+"_+`)H&1F" M?HUV,#U'R]&G),43JR[W4T?K.N@X#+?)PF;9-8ULF+OM"1U!;H>!?=T7_"._ M@Z*`#.MN]@^[:/-UEX0Y^HACN3S$.%=K6P?CAJ`V^58ON7;[X+P;L!UV'?1: MD(K^&9"_RU#J%CY%^&`\SK^'+Q!]*EU'AEW-ZR#6".`FMPX+3]CYPD>840>P MVV%(8VE'Q8CX$'[.A@X!KE)PB[85OY$9U*I==M?X6[W/^/D1WP'PRR)X?8RR_8X9&FE=^/Q&\D8JX=6(=6 MDU-C,9C]_:JQ5D2>@K,#=4AP(3M:;M7(+"!-F4&PMXKGKU9TU!=NAU7PBF#:%G/B:(7` MXR*"M+U/0WQX>??^\I#L4/.ZMD6-=M6X.`RQH%^SU)*NX1=N.P][,9LF6%_' M`?L!T%^D[U)\B;)-LB=>[PT.D'O"+[KY_DP@7G*P-35""0/%'!NNY,TG"_+R MG[=$9#"^ ML!1!$Y3<1&S-B)]0FIKLV82+GZBS*(,W:;2A'UWD=8.1]K3QDQ?L`44[JZ$A MG:]].J3N;MT%I;!L4CD@-8TJJP"*&H!4,41>8*1E6THYN4O:"ZV8C+8[G)!*:A<;+ M73<0)_KC&,XN*)T&,SLA3QQK)J&L@;3!P1!NY*1TY=[U!G.B/8`"[<`3M M.9K$C8MR+\;GGDA/+OZ^1Q_B["F%Y,")'92B[TQC9[@-X6![JF04!DM9.5P- M3RA+IM?NWM<5E,*.H12!%%3%`2T/R@J21^U?X$/^-=R0I+ZWD&0]N@G3_!U? M;IUX(G=R>QI2XZL(/$S4WO)8\U=DJ>Y/W#TXYX5O@YJ<6.J0*S_"),8[C]BK[_5\S\FQ2^1ZVEW'+QM.^$$`89G![GS#%./67\Z7`:E5S]VJ<-S\66%5T]S*?S&8K M=U7+E+C&U]^&@`=%NP"2ANE40J>;U[)M\(P:+][*[5@QT4[0KV$.GL,W"!X@ MC/%T1#HM9JL-[=H1B\"Y"/OG,`G-)9\1KKF[B3$EKHTEI2'L1S`+@NM53LTP>T)'T=TX*0$)[-.R"T:W5TK* M*<5YUL[+1A?\`AWLY#C!9H/KK@=?0A+S;!6!:"_I M4+KK7!41P30Y.7$$N!PH"@)6$I"BXF2\C+,\)5O/JRB&ESE\P5GH#+[]V-.I M.G&Y)*G3MJO";#%=T8%V-R:%&[\-PHZ!H&RM2H%?<3E`"DK8SJHA\O(\^L"K MB26JD@YUTK1'@FZ*TL)H9-=T9-T]3./";I>:;0#!W>89;O<[B&\G727QTZ<< MK47!`5DS\"NI*DA4NE;X!O/G9'L9OT'ZS-XW9*;3*-Q=/#["39Y=/]XD61:A MUM$JXPVF^"W@K-B@9==IM?;`EU=#]%&RT]5ZX1F[=VH*M9K*V!O+\IZVJ1[) MEHCNT#UWPR5L#H%QGYE%88+S<+?9L\;\$^1A^;'';_*#:_ M6YAMTHA\:,?,BY')])_4O+330)CJ$6W19G1Z<]?Y;F\`3"\PK$@1L%,'V@VH M^CD!14^`=85-3M$9J/5V4A[ZHB)IW4=7=NF(.Y[OX..?PQO?LAI&O+QN;W%- MB6S:,AC"73GD:<,`MPQ(TZ!J&^#&D:$8<,87/8#[I`@?%;,`>+N$=TMXLX2S M>)/$#]/5:,8Z^;5#5X]JFLLG0Z%]G:77ZR4UU)[;_O=Q\*8U8A1!T-R!GY#D M\%+I0@Z[*A[F7(UFAM7'3AU/N/+*T&'IY* MO>SZ+8S#)^)*^@IA%5-R_8A=I5&>P^UY^!KEX0X[7_RN!$T]*R3NAM48JH*_ M8"U_&]@QMZ*G=Y[;?GEIF4SS6Q984%4$J&8M_@E>2Y'4N@5U#SZJ81;>!3-@[G&$P_4C2[KU M)7S/,`\['W_HT;B.)M34B`]3F;^RHS0YMF4CZV[F%D[TIED\#B&@13#ABN1L MN)08TQK3T2[)4"LD1)%.3C4;N!:(Z>9J5(V-LK@+?O+5)P/.-DMNA])(R6.: MPS*@@H-5#JU&XV:+98^<4;U)DPV$VU_R:!?]@WB+:(($PI*NL)L^=O>THTAH M?G0EA_NJD&4D&U&WCQIY13#.5#X<`2L':@6ETFSP^H>>'B`%K3^"@7J1M-5 ML`$NKC34ZN$#;5I35`NJ6$MVZ#.?SNZEY>%7`'C.SD/IPYU5QIU9T_==?CH%=+.)*,1<9>',QGT<"8:/)RZ^,H[ M37U\S?0U*^:,WK:?NAMZH%=("U.?1KA!4QN34ANC(AB9I/;*F6Y&-=UD+Q=N MJ&YFFJ,/..="N^$'S5FKUW7.;)Z[+C$.Y#;FEW$81>Q!HA)[,/A)^0R[79KY M/"SS:-#JU-UX`0[DQHWE.(8:Q7)&L:WI\!9.X^9>?$O3``K$72SH<+OK?Y*2 MQ8:1E`%V,*LW@UL2I>`6,;[P65?W>.Y+TISF\)FZ&S<@)8MQ*RV#ZH#C&\;Q MUX+C\NO2\1`I7OM]I`BN`RL]&'-$PSQG[KJ:>.%;L<5\6+2%;XU_:DX#>R0B M^OP\I/FD9NZZ['GAFS>6?$""KTGZ(TRWGW9)\C=B&:W%#W*:1]<#")MF5*@- M/%5-J=-AYJZ'4T4D&^96`9_YD$(91O%9:]?UPE=3"[I+F;GK]501R;CU5P`7 ME&F9T[(1^D8#E-``W@`HSLG`A5BMIL'GB2AB]L9=IZ.8$#:,NA"BOD"M$X5( M+5XV\!EK%WCKB]*6YK2;N>N2$Q/"N-$5@E-P5HZ='>GV+TF&0?+6@8A%[6U) MC91"`'L>9V85\/2TI@?Q,W>=9=SX;5A/7C`][S'0LMH9*?U0N"5"CCT67A]" M&BHY<]>MQHW?N%GD11(H\J\SC]I?H_QYFX8_2#"F+Q0T,-JB*B$E`'<^&-ZJ M2,:5'H'/W/6E"\^L*ZWT)TK/#=7<]:\)R6##/8HB"+^BO@H$/.$M:E8SV M.HV>(C3\)#D_"Q7[$N;P^A'_Y4OX_@U!>CZ+M_\%P_34GT^[G,3ZGG:0!*:F M!UI'I'CI7+9!\K`,G8?G[KI6-$IH7*GT80U8Y2*?/)X\RM>G=#\ZQ3=%'.O1 MJ1;?^U])HOZMN;O^:E[X5IC*`20XHW=?=HA]9#TC1KW/^RR*89:=;=`8DYW_7-W/2I: M9.-7F`Z<'#>(50$&10.@UL))/4]WHQ&%=[(X3CRDWVJU="+#\UYK[2R!)2N= MN^M+%Y+!-)5Y@6@])>3>_DF^W'JT[>KXZZW=&ROJ$9B[ZV61DL4\=\4`=;WA MRAY"J.K8W]0:>Z_PPVYJ.]\_E&UTMEC3N(:YN[YWK3*:5CM=0.ESH%5+)Z!H MBV74+Z_WXO;POA?_63#X"@D`+Z*GY^JA[?5$X%'PP_J*053C:,HT5H=%L2E; MLA,!=SU./-!-\W.D_X#\#D@!2<\[[6$'WV!<^Y!+45K5&M#!JV$\36+5R^+A M83$)Z&\/4HM:A_?X`2ZD>V-9(U>Z[QBC5.>][%-?G M&8'G%`ZJ:V#3()8&DVHER;:%[I87[GKD.9!;X5-O]XQ2^'<5.EW7OZ`G:I^N M-9)I"$F#2]>-$9G35<#"77_X.'`K3.KKG1'I6HU'=\U=NB>ZK[O3>F@PC*;! MIKN#7>^29@9;N.U+'H-NA5']_3-.W:F>%]Q%/VM?4>"%T&9M'8P:0-+D4UF0 M+"IIE,G";;?M,'`[7.KIO6!2]%.11P>K7@DN:5V(CR$ZY-3!FM+AK.$CJ&VQ MJ=UU1275-?A]8W(1>*^O65L#C8:0-"ATW[34-`!BX;9G?ABX%2+U]HOEG$GU`@/J2C"1V,&L/4I%6S-'$;,-OMMEN:`[T=@@U!*%C&RJA1+87U M_96HL[A67PO)AM`<,*PJ2I8&;)'Y`9S%`]`M<:NO_Y)8J(`2JW[`7=WMX8DZ MB^L-Z.#5,)XFL>IEB=ZQ+?$'..$<2FIC,F>&_`-X]GJ!6V)3=^\EE61S2=QMGN%VOX/7CQVQ[=GG]_%(]WM\ M+^1TOEAV>0/UQ#1J`JG&B'K@Z\Y6).+VPNW'9QFA'8M#X:01T4K>)H MQZY+(AF^7,YY:82T+VH'GD,D>W$#8#F?=*4.U:3-M:X457(8=*E8C6(X,IPZ MLI=N>T2&8/.37/)FX`B`@/XF=0VD^ZN9F3@,4ZUMPQO%_.6,>B.7;KMQ!U`; MMZ:]73.*G4AQK#_@FC?Q[$$#&M;((W!(ILS."&:F=>[ZV\9@\Y-((1'L,`:S MP=]"I+(1_=U%JU;T,E,U=QTEH[CM$:L?A.G0;Q%N68K][F!7.X[9X3=+!Q!; M8U1G]V8#O\689#CRNY-#S>AENCM:NNN"&T%MD4L]$`R&?0N1R73<=Q>9#F*7 MZ56=I;L^MQ'4]LC4!\%PT+DWH0&`WU%F22C5CO;D8='ILXOJ7K1FR32^WNC09ZBQ#)<*1W!X&: M\Q#,"VR*P^#&9#O(5(92/&NXM6K1AEN@GV'7<) M#^&V1ZQ^$"8#O,5X933"NY-1C3AE9L(=]^#U@K;(I6X$RN'=9]O_WFWC]B)\N0G_:PNT%ZFV+_O<+3*,W)-8; M1/NRQ63"_U*$SK[5"&QX%##[M7:!=FG3B;LG;D9DY=6<.W[KBMN`-3$OG\/&=$V'U%W#+B*"\966`)C@9#!ZG0R^3=0:P;0*N"7.(.;?8K6'*2VY-&``LM$;/Q'T)J.V4#X MNRVH27,WMD%9+DOSACQ"TQK3W'=&4_K4_HE'$X,*B6+C@!7/`&L*GE%R2C3 M^5\.=HOHK3>%.3_!DGX"=UW[4K(8M^\RJ`)JL*."V:^,T^@_7UPX4N7+M_1; M/U%MY4'0?U[G[KT(8_+R*V0'=H[<"R9`-PY5[Q-P,$C[$7;A/407W@_.Z*=R-RQ8%#?AM.T*Z0)@-L`K)%B?ZZZ*^]^ ME?;+?NC)X=ER82S%F1PF];V/CG$8?WIYL#VR?*/!\L+W9@FV9'<\TIT,\TS.?!HRC+YRC MEA0>-Q=YB)W2;3Z;'V&RZT9C2N%X91]7M9Z6B#FE"QR'DZ;I$.W(DQH7R/9T M%K%JX!V5MJ11EBD_57"?7D4Q/BY/ MX3;")^G1#GV^;^'/Z&7_\CE)T^1'%#^=AZ_HE_P=46:],+/2HTX.AS.'*WI*X1.>?]#(QYOH%2W$Z"44%B9- M-SPQ.3%_87KV4.K91DK/ON_QP?OUXU_#-`VQ._@YS,_#^#.\0:(^AQG;+Y&WV:XLL>:>K3#40?>$L?K2`_ M%OU?_(3I)D)=XIOSOH'OTL!'VC7@*"B.8&$5I.\JI,A]KC]U4&NG]'77^.IP]5(-D M-I1('69-F3*ZGX[H'F%+]PCY,U(HND\(,Q`"5&*_RW%Q_`LLEFXU7;2I8WQ+ MN(^E8KX6#:,)3AQ._JQ!,N.+.G6,Q3/53*E2N`MS/#$EA;J4*F3QO$IM9G+R MP(IK7AH]+J&A?0YGBU47[(BS$C_*@!Y)9>1(RHWYB(N%2M.1DWK%,QF-?E<: ME>YP3F]UP8XU%?%#+([;,MD99_@0E7-.L7VVVYP7^D\E:4B>[VX,%P]T&[:= M`X>6@]WAS\IG:&V3S>?C&LV?X[M[SLH#W;C!XP#1-FDRV1O/MMN(#O77?;RE MEO4ERM$R_?/[%8S1%\I^P?^W"*2JSJ,6"U]DWI?N2(VS.N6CZ:IEV_.6JYE' MS,1RYN[1CS;YC*N(+J1!U1!XI"WA-39M"CR\@QUM#.#D*"E.2TV:D_5#:"`D M=Q[YCZIQAQGBE3[T@GYH=]??VN2SL0+2!599ZP0WMB6.BY^O44KD9O>&\'&P M@%)UMZ.H,OS@B$+T%$?K@_G"IR/L[OJ*$[T5,G-!"_@.'"46.?!.7(S87KQ[]&^?,V#7_L:M:Z9:'/GG#F M.40)?"_O#J9O:#-Q"S/T#WBVV>"&+N.+GQN89=>/M_#O^RA%S80[?#GUU%\O MYP)A1;9P*2K%\4:/:)FM[N?3I>?P#7#KXV!>\RU+%+",C]@O4'397&VUUU?H M7_C_8FV@Z1TRVC4(::<@B@$DW>)F4]8Q>*`]8Q_?:XC:35)\)RK*T3(/_GQ% M:[HHWZ?XR8DLS\BOV''QB`8K?P:[9>5_S*((\-GWR*Z&^=L?1RL+,8M"_4;-HJB>^,T"F.8 MO88;-)?AWMB`UE*$+H2,V7![BC9('"PQ'2/5T*)[NB17ZQ9N_X"T*0K3J+9]67DB_LC^IA3I+`21T+B_!IXH,BQ^`5NR.\`4R!$U2&#W%W4O`=% M#NN0B'!;O"$<8;1PUV>O()%YFRR-+6!5<6Y^DQ?X5(C%:]8_D*X<3`22G\_A MJ4%>(BN3A30\>7T1#2]4OQ#*ESKYXUYX;25A5KQFR=:M[DY!6F7DU[,.O!SI MG'4!K=]Y+92O;`I\?@>L,4!:`^T8(LWW#3FUZBCW#=L:,71;C@9>S=WU+0M( M8)S-7#"T77JU?F6$D]7_NG`S/'JEWMF\EK%PUU]_E+$P;@LL"U2$5N'GHT>-U\```R!H1LQG,;&B0LQ;=7F MN+JQ6-.K&^YNT"0D,:Y60G"LWXGA(ZWM.PHM>O;'V5,/Y\+=.!Q>^*:)R(%! MTZV8Y@/0G\,LRNY>4QANK^._A(C?#SN(7W4^]>=>5^YR/8_$6U"^11X^)&B-<77Y^?H6I,+;'U&R&'F$ MW$FU:)E[W@9FBQ7=I2[\FD3>.1F"CWO7K@;DBPFA'&Z\B+1>]$GSM'G8/'YG=O"^MHC@YO3I^3M MCUL8T64'^L?A:@/]J=&J&C.'\!5$;)29LQV-N[%O0Y!-DZRGWX#^7?(21N_] M+#ZC9N>N6)LU7;>>:+3_PMT`7P[DQCDTV+W1ZV+"A#)\6VR(5/4[3QX=';Q6R16)P"K%\;XJ.;&C9L6#;EN-BWIN+KM+!>4Q#1%Q>#8N#+6?5]`CKVV M;S6,\K85B>^S><9M_["(&+89.X!%_PV<\?L#G$0]VOV&-D6'H_+I:9G#.4.% M9#!.3DX@KEQQX&3K!PK;;O-;,I#8[2V3@E3&=4`:6AFYC>J:#""]@D_ACIX0 MT`W?K&LS)G-.=-"RFAJ,P2P8WB['[(S;?J0AV*8Y.M!W0'X#Q0&2Q'[_*HKA M]6,S1('T,IMTNGOT.$/[>E7D(+^GPFPP"$ACG*!>,@)I& M\#U\@=K8>KY/4^Q&3=(T^8$,\GGXBG[)W]$'7Z^G5BG=!6-@)8/5!V0`H6E!7)*J<[/`/F4R[NE/O M7;^^#,LVI"*-FN@KS6C.C*7;+BY!28ZA"OUP^NG/Y@^YT^O2Z=-LOR`/? M.%/',02X#,"%Z/6@HI@8X;Y%K]U>4?`+89J.W$@"5K*X?@9864`*BU'S)GS'9WW3W![EITGNUV8PS3+G:Y+F=)&+[R!OWN\3O`M$J]J[=_0_&WJ=937UY51&J6-] M"J5;_BYU4^MCMEKYCCMI]`MK4SFU(#[0V;)-4#1*KO>39@%MM]A`TI;!?0)8 MVZ!L7$RMJPWH>9@]G\7D?R[^OH_>PAU"EIWEYV&:OJ,>_A+N]O#46\QH(-VJ MJ;QZCAH%T:AIM+KHA=Z*MD2>[@YL]TLY6#,(]4NK-,R0.-G\^7PHD%.!N6$T35/`7.L#?QFRUF#C\ M")V<,*;G'F%$`:T!6)6N+#&LEI1OEPL/%O MX_8YO(PX3I"_B4F$_E+^*2Y,UW$1/HSY(W`0+]:Z!348DD1($ZJ&R)=R^WQ+ M4B(G]*$%2T`E4%W)D&$N:/>(^W4Z"00,B[9O036&I1%2CGI3^*NM?P/+I"Z9 MG%"0#F`"*D)J&U62'TF-5`)GS&*MVU"0`4G$U*-LB'POMV^.2$KDAFH_VF9*"5*:U0AY:0,(H<-V:4E1)RUEU@.O+JL4S3&'XF,.TQAN!._Z' M]14)/HZF9/%A4?+6'O58^6X'\HQ!-\['X?Z#ZG=)4EU)A:D;24$I`N48L?F- M;)1B36!+01^?\MU]6$)%)'X]D,Q'J0"N6+-D;,VB>LK?!84KBI?S"2/!]H\4 MDMQ\O$BT&1*S0.,0?7>#1!2EXE<*^4>,U"!:B4>691C?XW@?0UM&YX[1;T:O MX_GNGI,J2G64&80?7_'\0O@61CN2L)6ZC'.TTU6^+#X8&\\[:U@.V3^P_[W! MYG0$5^[&(/%`MV+)QW$Z>5,X M#F)\T0Q>6$W\`J)P;#7/E0Q.RW?,6R--*SAVQX%D@%A-W+6%_`+8L(C<:'1> M&>'YZGPF\IB\]$5HN:3CZ*[1Y!?`N.GDAE)R,BV>TWJ0>4[K^QX?ZET_WH4Y MW"$##,E'7@G,U.T6U.C'A0C3KJ,@>2B1GEXZ'/DW#MPXS48A!+0$OF^?E678 MG@0-0)Z&&\%=2,\=-94VW'IB]ZR=CBL;A"SC0EU"$!Q4^Y$[JI< M]S?CLU#FN>./4(>>%:_<=9L.8C9NC89Z#[Y&:9;CT8HWT6NX0_/=*[MS*;,O MD+JOR&NCG+YT>6#?1"\`TC1$*W?=2PH26;&-TO#JM[>2OAN7H9X;E]QLXK2\ M3FN$KZ00<_I]W(TO4)#(O,67QG:@#7CS@X^(*C78N'/Q6%Q)?EL7CWL53,.M M5G<3$.H7U*HZ:H%\H*5/Y8WCU^+&\4-YXQC2&\<;ZB(.Z8WC/`$[=N,XD[MQ M;(#/$NO`WY9"]Z\A-;#&W0,;_8+:7G%J06U$J4^-7X'FU%IW[T`WM4[PAJZ[ M\Z2X(#:T1AB5BQ>@=5+^:#>@)6A?OYOK[DF%C"C.4+^)R]GKSSHUX,CWGR7T MX.!.KKL1L)+2.*,-+6B.7W[6J18.W'Z64(W6;=P/OD#JDL<9]>@`Y_C59ZT* M>>4EOZ4K0(B9#>LOG,XSA8[2)PMUY$K_!-$-B?(4XW!V?M<]%/.RJ M_:DQUH"TF.#*S:))U7/8GZ!-/N..05U(@ZH,J`H!5NI8*L9IY7\K.M:<1?1\ M6G>G&VWRV9B7=($-:@UA=]L6/[L3E6WA:U80A*2U$_!0Z>2FTLE'UJ(!I42P M\RA^PJ&>^[Q.SYGF":^K(PM:R"D?M_9UMD>^M+M!Z.J"N3&I#4$,JA\!^M7@ M-#;,*)WSEY,J(S%C]7\W=Z/OU05S9HX:0BDT.6TJ%7M%*F9P5OH:1BG)WG_] M^-G4UAS_OPMVS,66YW)B0!A`&^#?PAG_$ M@5D_V,^V=47G=.2@LDA,1KW?S-TT.\IR.3,5#8`4FHD>2^7*ZMHE.!6=[\(L M*Y%JMY\XGLK>J/=W?E# M0A(;.B`.*R!5,(=9)33B@%0[`45%J=NY0C3A6U&Y16U?BMEK.O#NVGH)28RO MA<0Q!85U![`@L$__ESF(--&(,'9/11;\]A!K=4 M&6!-&=B:7507L$\DCQ"RK]$;O$FB./\_,$W8+2@:L/4]R6%6AFOX:Y'$3?P-US6$:\DM434%8'97W`LIK3%FQH!M\,XKIB^&IZ,:S!L&&M4C]YX(N\Z8(ES%J%&;YYS"# MMSAQ$%XM+64GLL/6="H5!]*VPK0JD94%]=UZ'V6:&1/"\E0R`J=R'$:L($B% MT\QU]XA[NT-:"[=5SBQD.&D@T:K)5SVO6_+C,$%U/GG[6=]9GWPM^@C'PMV# M8WF!^+4!;1P>$GWZP`&N<59,MRL9J:&B*^0`CO98J%YY9KJ:BYQL];:D1FXA M@)C-_17(<+*C=W=CF[CQVUBR\(()J.^".2Q*(RYW`,OQR?G6%\>CI"_`2':P M[6Y,$C=^XVL)7B381?!OJC34=\N3[['VW\J=UM9C\'IN4KH;T:%51GX=ZL#+ M\;R\+J"->.W[!!SX'G"V'%CX&FS?-!^^P:91&YV\H2>G?_VWQ-Q=Y^L1S@F- M&T(HHFK6KL$.WLO1J&(.WCJ24[#>NR_N9L75(IL3ZC4`4$2[R*4^T@ZXEH[G M%;GEP*=(;MW,:*D']_T!\L+8:NIN:)6D-*950!P2NW=4D1A.Q(.] M.2GN;+!ZF^XB8=3+-;TT,W5[E24MDW'J2P+KN;/Q2^/.AKR-EPY0Y=6&CQ%N MVZ$;HJ&?L_6:N8>F[@9/Z1#-O*8HX;,5J8Z77]4A`>L4;FO17V0IYIWZLT77 MBV[Z7'<\*-0==W*R%OK$W0*YL4.MG^,;#EF1C!\^*X"C`1NUC&XT5L.P9BS_ MB32C-=-PMS!;L.OX#D<.R@MD>E:10D75H:IV`LJ*S?!U$UIR]QPBN6BL,.;/ MJNN:DR5=:6`QK#$C2QB&>/\P1D MI!;^XZ9V4=>*6AUG"CJ^6HE/1\UV9HL%=68[G)9*5:RC3TW]V'@G*-J"Q;M4 M?,<#KM^EZM0.L?L]4[HO=3WPGJ'9:X:U?# M#";"=P=@Z%0A(6F[U6>H"?PAI^Q#NG\,("63M96:#+J@/%M^Q3\?KLE.<)HL MNEXSK3+&5F9.JLS(C#/4!%H7,*^!^^<#$A+9G6=X8;6OLM=JGM2CR$AE/1<, M3_WYE!PFK`U@95=16M^89#Z-'7_(+:_`*S M31J1CXD(9#@`912"3EWAEK);3?JJD[!3FJ%LYO8-+BEYCG#8Q(0FC6)#[9,%=BS+*D]K=)!HHA*=AOVNUW+-,X&A2C<]R MF`M&\]0FNQ(V\FX?2TI(8YK7XI#8MJ\>K98GH''7C=83Y/8>*U%UF:Z(8B`Q M7:NE`*/[&E+DL0"^DKV]=MQ2,$KO; M/,/M?@>O'\_#UR@/=\Q\7R7Q$S[MP+O`JRB&ESE\R4[1_KTK^8N>98<0%#6F M*TI=D%^L&6^Y\)?T$[KM@541R[2**&`+BKHX7JQ9^P3@^I]P`S1SQ:^X#4`: M$5S`\`"\Q[>D,:VZ_+7VE(G`,*](/=***!%M`GW-!?5>S-R.NI05R07EZ<`E MI#BDOJC.X"75023;#4S)&@NM/=9S@8QC0VTIQP?GM*%'(Z0OP$>ZL)^[ZZ3F MQF_>-G(BJ5X+*EZ6WX+M/L6QTJ\2R2OYMLF<5O+8N_FFK1S?=]+5_]Q=?X>( M"#8LI@">UE;^A%W_E;SMR\<`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`9F)G&T]2TG.XNUYF#UCOJ)I7?-4R=N[#4U5&`E^Q>7NA.SU MW0V]-R2M(U.M*.Z^J3>LW!`R4R\(8U0#]>.&XFN=DS^VYLO,V6*DN"WNR8K16IF(?B1W?N7L;644D*VM,27!!E0(45?/8?$$EY@. M7(3I[KWR*7X+_P;_^HQ$HQ-=%5_#`FI*?'![G191-=O*GRR@(?IZ5M,?HR.` MM4MC!R1ZR=T]GP%)C>NB?LP!:;+N7W]!C8(?N-5BU5>/,BN"RJK3'O1WM/@K M0LNV,J$O)EC-N2;\+2MVU1X+S9?1Z;<: M"=[*OZ,WWMC=*])&9.77[`[<')E^=`.N!X,W6@1%D_C]JL/-)F#-XM]HP^!" M\F*'AAA.3OW]P%&J;1U5C)-T]V:X)NF,ZZ$RQ-K!*&H#'^G05M@KZP"W4T\8 MIW[FHQB`QJ=F'R^PKJ5<"J%=/CW`;JDT^TPJF`V105QCZ2@MN!I!V0./9 M%A9WYT*TGI_I&FQ`SN_9J!9Y"'1\SIK&T=P M"_%K4C@I7;+/LSR,MR1!74GSAQ"U*^J(E'-C\T](+COC.R<3,0!7;3V]JJFU,W5MQBVV-E;XP1G4+"C:!:QA7+!L6B[U=^4$P6\OW3^GR?[IN<(S)D^W M_VLFX'HP!D1-T6V.S^%[F/K[Q*Q;N!NL8T=XTQ;"N`2UISMK7D?<"6"]--ZJ MXC$:&M;Z57SO]6,5ET"/C`XEZ3M[KIU6SKO>->RQ'1J[5K,69L>@L`\Z>R'+ M2;;)W.#VQEVKG#8U6!7L@>I6S4FI[G'WZ'QW9'Z+>_3&W1B- MV\"UNPMRS5+RZZSDG1B]>,O-^0/>G&^J)76*-^<'3W&01SK^+^]D,IG@GU[E MMN.Z.A^O]80Z]Q]4L6\X#:6$,:E,&(T!%<91HZ6^=85O^WC]<;:0?NYK;OO MHID0U?CZP`#H@\0TQTEL:(39G*N`W[9Z-V=Z[?QQ=VXW(:J-V=P`;D,JKC"# MJWN1Q*?NWX+OK'>R5G+1+-V-D-,JH]7I617M@=):S?6OE[02\_!O05?[9UXU M:KA[`*=51MMSK2I@O?HJ^HI;F*;O4?Q$GBZONY%G^_3%/T! M7\:02EL&$6Q2"U<@'@"F6.#UK% M$'EEGMXY%G<''L?I&>$5'6%W`[T$I3"^D13#$US!+/L/L*$_@M]/+`.S6_6L+]5 M-8/$EC'#Q^;U@#D>&/4I'75WK[Y(2&+9+/-@4EKZ#FZ@.3-:6MW4M[-1]FU+ MEW2`W'4/ MR%#Z1=O&ODP2YIO@WI$2GOF';.RM09;V;(S=][ZWNT=:*NARFTTXSK&?94.]*C=LCH`L2-XM-5JLY&H(ZA-D[*_:[('_T3VX.*S?_?G,K(T-^#.B=XZ M%;MQZ'`.'>18+X_]5FN!O)6=C2@&[''B*C/-=)8GYVG4F39U.],X%W[3$RT/ MB*"5.U_N6/)N`^,0?85?XNP5;J+'"&Z_)#B)^>E\L>AZ_U"/:>SM5HVN`M(4 MC.VOXBT7$[;$YA!O>(I&SWY&V>E\ MO>AZ^T\3=[NZ5.0MGQ0E9SN+>_YJR>R#V^='//"-KTVMN#L[E.1FIQRE-SL+H]GKREUJ.2HNWNZRN-!)JMZ?^)V@`>?`#:<.J,H@JOK M[W_Z=']Q^PU\N?A\CY:>K)P25^_AS_SSCER>G*W,^7!Z.M7)U@%)NNE:59@M MB+MLNIRYO9WGPF^7K-T@J,^Q*@5^Q>4`*:B9KL8BE:S3M3-.J:."CPP#,LA+ M.MAN;^AY1;"R:>($X)_G`RF^]6/@KH8O!@\TI M1V\*0F77-(=J>?/9TE^3H73X\2C7_2Y,P;:RL#BYS":/WE!= MD,(=V4CE"N#^.TJR8I[3*.]VBE'KZ%$?J.T0[C?X20_(X/B'/VPBIM-XKK.$4O M]7/J!M^E%1>TV!=4XI5'V>:N5TY,".,SC!"X7:_ M(TOX9KAL(VK[5U)+D)ZXO9S%J-TCL,27/5VMS%WRZNI1/;9Q7(9Z;&.KM+>< M+"?N1S7VXK;"T2$$!W'<)P`7D(I^..R%Q0&A[]GUQI<93NH(*..5HX^79?P3 M&E^WKV*/(#\*-YL8>M@I%S;&K/'UX]F.<`(-/<[4GVP@W&9G^7WT@G[#:0E) MMG\TOO?)%XC[1DN(L^U_[S.T:6M<'3]8-?OSA2?PP*QI/*IAE=9'JPK/--SU M;+68KMR>-*R-@?$@$4N"5(LM_(YMV15]D)IV!LYR@+O#?\,=@J)'<)^`LD]0 M=`H.%>UY6+M=G`!#WQ[ MBM6+H;$!H;%75CAL)M#UR!QN1[T.5$,[F-D<_;\/R^)*`"NK0"XH[?WTO=SU MTZJW;V&^1]\D@MGU8_W65P<)S&7N$86CB^W2PKIY=+QL#%9D>Q9>R%< M#96I:G8<2.F;&41I97BV<%NG!F85WJ:P7*Z@YM] M"K>?DS1-<'!%UO*:KF=2YPTC#>O2!7'\;248:X,XWV?$4[EVVWTF+9.]J44, M6&/'S:J"JJZBC]C>^1-?I,^_3NN\]C;(QN'.8N;NBM&:_,8G0EN2-";-VC%= M4CNF"]DQ'?I;>4*7,!K!6&2)I;*P M+7%MK=^GW5QKSP5=>WX$;164QZ[VB8%KS-EE,'^RS[,\C+=X^@V1`@'4^WZ7 M%]I374UX*'LQKQZB:WG7M*-G=DY;&X^A5#%K2WO:(1_.63 MEV3&0WW]\IK$%S]ANHDRA*>X(X!#Y/UYQZ.`O<'\G`VKQO7+XZ?757CK>_.Y MOYR1*].^NQM":7GX*:[PG*`GP.,Z0#/Z+\ MN9@>I-_).,PI=/%UFGURNK!_L/P2C>L2K+X%&83>DHN!OC/P39QIIY MH/\J%0+^40=I^!]*,\F9UM-G3?G9O.#N%?`AR,97D@.=4[YLI?ER76VXR,=: M"]J96GUUVHR`*:A3+T9&@V10]E?NI@,<06W+YO1#H#2J_:Z)2?S&QSR16B:H M-1P^U2IWL_2-H+9BB/K[#VH_@[<46?]T-:+&*5Y8F%F= M9?%`L=Q<#M\1X(%NPU9QX`B*,FJ9^'BV5*8?5K2_21QZ<+%5:>9-Z&ICY7;@ M,;<,ID-?>($T'F5L9335L?3G?R/,Y-*_-Z]>M9SUZ)BX>P0W!MLTIP;Z5MTQ M5I?&Z0W>Z'OSD5`RLX6*[IX<3AM$0]T&^P;Z+^='T/BHG>S MCV)VOT7VD&38W]Y`A!$M)I[@J3]?>Y829@SAT$E=,7F[*3W8!ED]K>@7<_>4 M14THX]L?)7@!R:@?;C;I'B>\*Y:ON*:*IGP/7\KK[=.UN=N>?;WJU((A6;HY M7ZLQ6TXG=*S=/7CF%\"N2>]!<6C83P`N*)DIH?=.'P>PT^.&"X,:A67%+-,6\=6?+.9T]^!P8)FL M.*8Y+X$IP'5PJ`VM!8IJ)X5.2!MB0;Z82=?EG%JTLWGQU<=3)#-<[CH)I.6Q MLCV301:<;=](./X^1B,.LOI1[(YLVIY22-[X$U,.&N)V_?@7&&^3%$JSF-3W$\@;C[(N#Q^A&P`J)/E=%+)5_1 M)\6ID]/H88]'F_SA[/$1,1T1%OB?JIIB*G(+7^B3#@<;L/6TZPW?'JO;V8@:GWEQ M%>SM+D^V-33`=.WV"2X7?M/W:'N91AMRC3![)E^VZR&_7L;5 M:ZM2;01)Q;%&03PN/MLON'U\.@S@^J7P'^67TK]2W\&;WL7\J+0.?A M*_HE?\=;C86Y&PPB4/1OK`2$QFP6:V+N+>;T?'OM[O&MBDC\&B!]#4(!7L#* M5?Q-9F?5 M^_7X@I?M,,D?)9)/Q\/=`]41U,:/AX;[;UY(Q+?,Y=@DO'DU,H.[N4]OS-O\ MM>?^6*#J&[1Z5]]WXEHDV&.2/$&@UH2/A[EGW,&CC2\3![@-F@%*XP:.WQ4\& MIQ6A-L*$.MNB#309:?I.:SGE^'-?P#9U-Z/&,'YHF&H]I='P^4NJ?`Y?>N,# M;\-V<2$)JE+L>5_)&?$R1LV$N]T[CDN&VRI<;3$5NFO9T8IJ&!TG,'K;LJLP M&3*ZM7/XUAH7=AO$XP$2E(4`+25)NS'+PN/5+"IL5_WN%0!]$KM8A;X]*C7^7M+.@4UOM35#CGX)0Y?DC2/ M_H'FAI`NE9/'*M?M!E<#898EFXB$UI'4;CBK)]%GP#H$9W+!=IKX:^CNU(?7 MZXZ+,4KMSGSFP''^ZJT^,4U/I!JQ!D5;@#4&2+$3@-K[E#7UM6KRI$JMSXJC M=K7N2GBO]MC>E'1<[NE=4K-!=CO,A@N_:4+S@-"U+^E7%+KM6C<;MBNEYW MQ3_:T1%MEW[41.;5EF8K4X]^S;6[N0S5A#JVWO0BXU4>Z:MR4G0RRNG,+\WT:?X7P M:Y+B55YV!_-\![>7-//\+_C>WET=;7&&<.K/5U.!+!/2':DZ=/7)5T7XR[8Y M6ZU<3L6L1SC3$Y$RPH"V`%`3`+5!=C<98*V`RQB0=@!I2,\16B><*@YJMA)X M%K:_*35-$<-8/OTZ4(ML)SUJO-P-GA64PC2[^:$$/=2TM$T_R@+J&-OTQK*) MMS*>MZ?T2[D;H"$GC/%%DA0LI@T[I@UE8H$30+<>D<367,/B@3>$[:,NC@X" MXU1FYI6[VPIUP8PKC3+$8E7TB%9%CVA5M".KHHRT@@/RZ"M2+)%'MZX!^/,5 MP<2O2X49<4N"UZ*T=L!U;7;/UA+NAC0(2V.`]/QS-VY7S79AEY2.(U^EM]/3^L7W*6.]JQ!:7K7QN8JPF6333V#_'$_.(BF+E[%805%"\T2E_0,O-!3./ MJ;C!\_:S*F,UT0>@@0R.9U83$\3TX9,0FH"4QI&(K#P:9T!J*/CRRO=NX?;+ M/D75;R#Z9%NZ\6?]%$_@XDO\Z[E`WC^AQA77)HIRE.>K0NU@Z[-F,Z[;;@8E MN8R?P2J`"ZCS@-8&M#J@]0NO7:$N91,2*G)-/E]VEZ?1W^!-&FT@(9'`18^> M9C30G@M;@^`=-?"HKNC=+,?S9G%*8(6THS`8/5DY0`L"4E*4A647Y81QC_Y/ M%FY(T^23B_BU1MI3Y:4PVHJ@(U7)`+-H%[?C\41%,4]9(3Q!G:TXW6MA2.MU MQ%C,6KB*P@>2;.LJBN%E#E\((18"X0V]#:GQ5@1?0=C^.F0XB?]P/7'WP$]( M!M,4Y052[/1`61+\BLL"4ECP;..PT_OP84?F4)%7.#H;T)*[%MZ#8.>W7P>'Q>+;@!G](NZZ_)5DLG*@ MK`#0TMY+G%=\40#NZX>OJ!YS^J7<#093DLGX";0*NOHU_Q],"61B8D9W^"*3 M@?7CAPX#W[-E7D_HR+E[?,R)WIK1'H6B\>QAY#,+V%OK%&S;T+Z!8YL+AWW1 M?.CMV,51',%-"M^B9)^5]B^C#'PU>?K%;0[=./XZ-)`\!S0^'6%W'0ZB8M@Q MF4*8#)Q]\9."UYRZ06%?G,$K.LSN!D2(BF'!Y`H!"N0G>XXC4$X;>[PSVJ95 M'3E3G-)!<]?IQ8W?AAWE!6/S@%:2C^9/:(=Y6)TLKMB:W5UW%A?V8_"O"XBN MX]E+!#!^BE#%LRR#>786;Z_S9YC2__J.QG2?ICBF&&?/F0OE&N5K6(V<*O!I M1E+.^MY\.E]@S9_.%N[NWV7%L<%J26S!W?X%!X3AW',;Q/EW$I].,M:10+%P MMP-1V31.60=Q+BOX<[/;DZC@IR39_HAVNQ,@AW)/%5]@QA#K9A#D]` M#$D*O'"#!-SO2-([EB*/R`K">`NBE]8Y3)]@=@K.=EF"$.#N8`;. MGIY2^(1J'X(=ZQ[]E.#A`'$Y$DP8]!?\G,-KF**"NW>PC;+-+LEH3NN.YO80 MY`EX0873*"26`?$JBQ!A0[J.,FTA^-;VKAH(7]X^S"AIW3U=D17'^-I?$EAP M6=-\I)]4@PH;$(OFLSNC;Z1D-^$[GDK/"VK,EUU[5CWAT-U]JI&>5XXR-W)W M>6_N^>3A;336[I[$\`M@G,7<4(*B%'BEQ4[8#(+GBPU^]P?M>9.T^)5,'/_7 MU#_QYS[A^?\UFYY,_<4)?M+@%:+M\1N:&+1RW4CH_Q&XWLX#WEU^/O7HQW'W MP(83O>G@D7$(%;MO"G:S4G(4O84;&+WAAG#F4_1EI\:M<:-+/00=D>*0G\WB MV'Q,5W2`W=U!<^.W:HF'D%143ZC"^ MW9PP:GNM,;O7\C:+SSUF-]P]G.0#;\ON]B*HN'Q;X[)P4F?42KJ'V^)<*8+E M8KSV)[1=6AA=$X]#4.:NC)0U+G-4)YN5)?D^2[?#4J7DL67%A9$%K%*YE`8( MP$L4TX,<>G)C4BE,&7"WE*++P/-5I]_)[>L"XL)8F`#$$)5J4/N=+&!(I?I? M596AW'7AWNW-"KHVD+S2]!.]OLV?3^@'<#'/5Q@+QUJ? M58?[1`?.DY?7%#ZCEM`B_C+>)"_P*LGP`QO7C_?AS]/%?S59S^OWJ*`,:A59V?EFWH#8(?JRKX0>!-&V\OX/'R- M\G"'^#.=F-.<[DX5-817DO:+@LT*Q&+1$X:ENZYB`0GL,)L+2_W*P2LJ]RE" MZWE:4B]OS2SAC\';@9\&9N/'/>T=,`U3JMVGP']FQ)EUA^$,NL^RF#? M*3O<<=P/W0E88/Y,D'F0G#^[N@[N<8,L($*&0V/4V3S*QB"$)S=W5WCMF/4NKIF-DTV=*7S>QE_3L6?NU1A:RL[RHOR%($"8DCA'#<%X@V.NEJNY MN37,0,>*]!>1J"3]0"7BJJ6>"\=?)!:0PHZMY\83U(I20U\4SL&N%N;W^^]) MCOYG1=Q0E_+ M*]X/F\QF1MG;Z$Z=LR/HZTQM%ITNU]1FS!Q??P\CM\'*_NX#^C-[O%WR4;FJ M![:>9,>JQA8+]=ZT,;`'>PC6%@`#(!I$U,0_TR;0)/^& M#"#;%?@S&C3NN^W1'P9NT?RU>V^0[H3NF4Y8)G0Q#GZ!CS!-X?9K%./KM.=) M5I[DX3N,_F+M&;.(PWVK\5-4KH*M(_6\^EW'RP(C%=8#?+6L\4F^&-USD"[@=ER`BAFE++8"E(C4K#$CITG\G M<2>\J_"DAS#PO?#Z37R514%.W\+WV"\+W,[ M^4O?_`*]V:<>?H_)<4CJ@_(DJP2]>[9R^QB-3P"K!GL02D7?E!;3RE.C)MDB M3WN-[T'YV7K%#(/;/F8>^+;,[`"&BIRLD&00\$%7M2RF_M)@#KO>;K5R=4B: M'KH>I'%=L@%WVU7,+<,QC&LO&KWVM>-;VS"Q]I@[9FAK56;K);TCL'+;\

  • EL:!D%9F'*WKSR8H% MT:[<]M4)2F+))(M@"JKB]7@=,QPW9*0=X'B'P1ZN.%]Z[(#4;7^@D!SFC3<_ MF#JQ:Z45#/D>WB=GCX^HH3`OU^FKY<)<7J'.+A4)S2=%2>/.XF3O3(,!UHX[ M!'GPVS'+'$B"FR*_?IZ`L"@K:HP'O[`9$VR;IVUSVUE\,6.7L]>.._;&T1LW MK:,0@B_T(9^RD.0I!`Z"S]]QHK@D1I6_)"]A%)]ZOF\N$+*S2S5^E>JK!\$ M73&[7@S?5*1N^K7;SK0AV%;6K@,`@O(W'30S,ON;IEF'`:T56R]9>-_:;5]8 M/VCS1K"GYXI;$J$#5:LU*^K-)^8.6SMZU$6W(1':K#N8-J@39NVV6XL#O653 MUX=>&OJ3EF[ M?90O*(EI4HO!"0[?C*&%3''<2&8\5SC>2J`W7A4M=8OMI]L>65%1!!85\FGV M!$&QS'N[`\9GM7K_3G+IZ.9_F<9JNIZ;\Q;PHC"K#OVR\FI%+3F=1_/LSR=N M^QDD)3KV3-`-JV=&D,X&*$P8(YM(1Y6CM=OD_V8XJ:A//YK;OF)9D:SL2R7! M!5>79Y\OKR[O+R_NP-GW+^#N_OK\?_[Y^NK+Q>W=OX.+__7+Y?U_2>M)E:=X M:?"5=MT/['$)T,'SLO!D0E-RS"=NN^U&L5LT[)T`ZB9.AU6Y7QN?9B@Z]VVYD?B%L MKVB'X919M&N66#"5=D\DO+=;V M86B:6PW^EZYO:WHM:XFB0RO:P\N#'AU@M_W67/AMKVM[D;"E;9S$G]27MTG\ M=`_3ER_P(2\7TM/IRN!!0+M'1;)RB5!2M:NT-R%/-'G+J>-G`:/@C5O2,00! M+O$)K2A>`"Y3K5R_A?D^U01[$KZ;E$]>:K6K3?ZU`97J)V=ZB/LH"!=G&VL&";DZ@FR M#(Z?#O#@MVE;^T"TS.O%S\UNO\7YR'0:VJZ/;N9\X`CL;1\,]%283V8D!1P: M><;3E;TDM7<[?4#MPRFK3$OD*`L"#0D]B>W?WHV@;/YW%PVU/Z. MU7@L)%!!Y*%*Q\0MAQ3!SPPGH#30MQPLW,,[0-RANQ-TD69[" M/$HA?HGE"WR,8KC]#&/TC_P&H<[ZB++R?6/;/2T8U93$U#`5^J2G_=ERNG;\ M_I->02UM5+6"#BY>7G?).X3@@58!R<,N>@KQ9SFN\AI9?OWVE+>UJM/5_G+) M?,MN3YLFQ#6]5C2`.6!MDJ!8.B,WFP6L7<`:!J3E$SUIDFY2ECJOL>]8S\P= M8W7UJ*B77#*46M95&BV,)N22]-QS.^J5`[UQ'1B%$)1%E+9(S8[*AZVFYC+/ M=/2HDYI](G13LR@]F4[HP+KMLAH';Y>8'0@.>:GT*M7@IS6R<[?+SM9>O:>T M/U_2\74[G)4#O97=^3B.0Y8*T_(UC+87/U_1L@(V,]34G&,S6I/V/=P?!LL+(P%(RR&*&`U`*M26P?36I)7#8188LI>.Z0(7?:8-$W4L"AX M`F+1W%%\'#"TUCDNL3M6-X/5UAX;?[=OO@M(87X]PPNE)/0).:'+RUONC-?" M.=%N89:GT2:'V_,P>T9]X__!#;Z%.]1B=I:?AVGZ'L5/;!NQF!F\ZBZ(1HW] MZJ(7"B'V_E1?*B:FG%Y[96:>++T>9<(ZI(,+33*.1-&7L1J).>,?/K<2%L31E",(*BAI@2W\WQWA#@^>OLK.? M478Z7QNTY(-=*U):3*J2U(/5/'_E+^AW<#MN2$0,X\3FQ])Z7BT#O^)2LHR^ M0K;_$OV3?'!SERS;_6GB[@#^%F&KLFA(E_3MI(7;"^I1[-:HV0,@*`N`7W$1 M0,K(LO'Z\6L4A_$F"GS^X@OX?'9U]OW\`MS]^>+B_DXZT6.)XQZ_ M08PI87"YW.A+$\%[<+>H3,MA:T)?7EXXO@X>PFV-G!V=UTTP^5F8<.V',);X M(I.I?'>ZGUSA$J"B7_>S'_0RP=1MY^8X>('S-/D<=Z,P6(([]:=2ACZM(8MH MCYL=IK%=>#69LF-)M^-T1[&;-Y'#`(*[!AO9/NHLS]/H89]CNXF?5;\)Q1T< M`\]`S->KI3&_AJEG243DZ:=N8\TT9QM8MSU[_$)8<5MPPSF@-C6T@KF9.3ZZ M)8-KC<0<]K<:\-7$HX$X4[>C![EEL&^/NX&(V&7I3=79;I?\P,_%?DW2+\G^ M(7_<[\XVFV0?Y]DMW,#H#7=4W-M8^%-S5EL(BIH.*$I=J(58,Q[ZJ.P5CYG; MSCLEN:S,`"H(@Z(@2,N2)R`L6K2A/T8F#.?UIS6MB#6S6K!YW>TH07FA3$\\ MTLB"LB9Y4[RH"TI%NJTIDE24;2T3(9K0KE-R:4%K266QR5?7K>1M?0,[?/S67$L;*XD@!6Z$1&=>(5Z<0;+B_- M?])+=K;/G]%'^P?<8E:82]$UT+$VOH]+U,'S5J5J(>MV%`FW#!:M^R"0`ZM. MRX*JL'XFF[;@]ID\9+$/*S$+0I-`S-SVRHN(8=M"CP$ZL,P9Y76HB]V'XL)OW1IW@.BTQ'(IZ\8^LAT3;(.N MXZ:75F#F@3K_9FX[]7E%.([)[0;3;6XC'=R]WN=9'L;X11STV9?F;AH/]:R9 MQ8,R]5*Y7@L/_Y+&5\S<=J**B'$<2O<#ZJ9U4I4WP&T[:PF[W!Y?5=1K37V/ MS8INNU;YA;"^ONA#TK/(N)9G=)SEZ7Z#O\--^%X_2%^NC>[W^OI593._/!67 M>^L0#QR]5SUWV_?)+X0E&\T)I_)JOM)B)R"*BP?TT,B0X(`D+7X53*7(00=# MYOIH].XPU;UUINLI=9;-W/9-\HI@WDQSX0CJYT[%F: M<]'S@5"CMK2@W6G/!QJ8K.@IT]QMAZ.4/*8U0`94.YN_1M^C*&TL)/QW0S]& MG@48:L!?L.G9;4>DG$!6EC]2T&IZHN:/;/;>`0K)O[ M'14G[!+@W&WWI)`<=N>"83#M.4#14\E+!0OV_C@<'['O717]!?L>;KLMQ00Y M@CT?@=2VXXK>RZ[>F1\%]6PP64E_Q_HYWBO0$+_+2A.?)HN9N^W,Y);A&+:[ M"TBOW59_B:O[LUNSU[9XS&6GJTH^"U^>N^WCY!?B:/:Y$TZO;99Q=7;U>N"+ M6IG+]3#2NWYF#XLV1.^#FBQQ_-QM[Y"8(,JVVM)^(FP_6[+=]JG-9 M\D-?-$MB-W?;QR\HR=%L>C^F7L,N[>RGKSCCK$'G2?R&Y$`?Z"L,\WT*KQ^_ M)=OH,4+8]@_HLT8QS,I"W/">F_* M.(__HK-O->4P/`A8DW1V@7V+:WKPO';7I6508G[-W":;/;C!PQP,`B:Q''6B-=]7OZ$2NV2 M^.D3DO$%;!$`X0@1UMGUXWG9`\MO02)3OL`T>D-6\@U>1>%#M$,_W"0YA5-@EW1)L[S(I,D3A-5^6;?CZ^2OF:-].C'=S?>4:N,QF=1G6A= M4$?T[SQZV,'O20ZSUJ)O[&YI6QK\(LEKL!9-+RV)XON)&UYX:2 M_S'A?Q2C"6!3NQ`EI@'8GX9S*6%4)8;+^.+GYAF)@),SG6TVZ1YN+WZ^PCB# M&6+2BL8B*GH)MQ!- M*PK+JK/M?^^SG+1VG^!#P7@3H;D.YINU MLR6^%>>Z!4&"6A_XZ"$M>@$QS,$.]8#_BO^-'^\&F-`@*5H'8=F\8-YSD^I@ M)O_M/Y5%:2?3-=$9SMQ+:.BN8]"*[*:CTDP+<&A#RBX`Z@/03L#O<3=_P#^3 M-\Z+KL##._@][@VM4/X`R@Y!U:-\]OF7!.VL_T$V*^7K8O'3>9+E:+GK^UW' M/YJ,Q4#/BDHO)%.IO4.UR$U_^BT]=_U[HF+8F9_Y`07ULOCD9UL$PCT6U<`& MUS/`<3,3XG$YWIZAAFJMYROZ(=QUEPG)8'S&X`328G59%)R+D]E(9-,!^?\I MH[M:RJ(]9HCN)SQW/0F&I3:MD.:@CT=S%LV;"^O$*\*S>(O_!SO4W\(=>88[ M/P_3]!T9$W(?_W2Y6-!C_8F)^8P+@Z)W3U+,,D<05WV\OZ>IR!:>N\YM:7GX M-0WM):)D>Y>':2ZWO)/!%Y#=#8F$Q/^`5;T3\`"?HCC&DR.:*2DZHWKB_7/H MB:>@)POZW=R^:B\ECZB>7,1;XUI2HAO2$HC^JE4_;DA+E_$FA6$&OT#ZOX@_ MJ[6QQY9%D)A0%EZ9AU6FIQ7R+6?T6[KKXE,52^`$0?Y-9P6``3Y<^_V6_?@' MG)"1_`N[^C9]ZF5!G\RD:G1;G]KI'$5:F4[GS#*ZG1=#7BC3VR-I9-5$1/YQ M49^(:'50U`>_+UKX@[@6?=TE/[ZC;X#^>8GV6!DY5(^WY7%)==S])Z_RJ'VUGIE+\:L(3EW9M`Y-7?^4&L:;Y!6CB=ON*=VB6CDYUPPZN-N_ONX@ MB4W;@6U9'"\DXR3^1'W7Y=DDUO>HZ%+>B:V+O<9FS(^OV)T3JU+#T^F*G7VY M&]*I7U`;$[`VM'12QLV=`-8@N*S4%2EOY6:H^8FK5J5=QO64T)?Q39H\(=DS M$F&WC?!Y:(96`SA!]/;S/O^>Y/\%\YLPVN*TWN:"V21!*=]$T#,270G.11HD MAIZZ4:=N>^\T26AG_M6"-;B%6Y8_'6TZ0QJ/"C(<_K']]`1C$LR![S&$.=SM M(GR]`6OO4YKLR55Q80^A*BN-/R/P8?1S\`$"D0:GZPES![L=%*I%/N/3J`:0 MS7<-D%X6S8!Z.Z!H"#SLIG>*]8_H\W&+J M=NR65CDMJ*$VL.T+K\5E<%H]0L[=\&E%-"A:[!CBC5\07.Z M9M_+[0`6:9DL*PPW,+.WP;_`UQ1N(K(&K0>JH4TIOCL%\;^_P_QT-5F8BP7F M!*&F,-*2%MK"VP!V02WH';.IVTYS28FL[+[DL`7U:B<@K%4\(?NJL*AK5DV, M;**<5)/6I,+;P'S!;OQ/W8[`DI+']&0B`^I`-QIAR5@URHHG^$Z*F'Y!UWNQQ/5_@94%-SB0@2-4U1D[E0%Z%62'3#E'Y0MZ-*5,2R M,K\H``QH7>PX@T5:A115!_3?&<[DB`_D+:B0D7G&<15JS3A"K2SF++)AZG8@ MB;Q0IN<>:60UO2G3D>#*6%]Z8TS$E.AK&*4DF/(LRV">?8,A]G5MK^-;B(_R MHOCI_($N"OZX"0(RXO78(O^ M,T_`CS!-0_2?F_)@Q4$K8V1F_Z>V,JUU@\E.E_,)6R^Z'4)C;0Q,KTIL"4)- M"^D)[:%)7Z#H#"]DRNX`Z>\$T!ZQD['J$^!.BW0/1<>X2-4URPDA:)B2%$9/ M,7V???-^C\Q<%A(G9R%EA>%TO:;)S.93(Z9&`(JB[5`3NK0&(LW@Z69)IYN9 MVQ$W*F)QZ.R:ZFP,G_`55\EU@3S$H*93C[09L&'MD,Q,%O3'S$SMMOJTYU*1 M5OR93[-63MV.AY$7ROAL)XLL8#5!4174ZM:GI9/:="6F1`6"Z[CRUU^2@[S&]2F(<_3[V)MS`X`_'B4%,?%6D+Y>%O`^?+H>$^"RK>+`@$DVU*TXJ(Y.0JQK4FGVXF_"72[J2G[D= M"B8GD.E91PI54-_KH#FF%L15JTM\CB>`UA?,2UUFZ/N*.$5CP;[!_!E?:RQV M4QDBS])@IB\N#&IJ(BMFH2-\]5<+CZX59FZ'KDA(8UH[Q"$%S;R/)'$LBWBD M%6OG`:+)VL788F8%YIY6M-=>7`W,IW0A0*]?S=SV'$I*9&GE)8 MAWJAZA&IJ<=]^!-F],[.Q%^LC#GW#GK3P?@AZ$UJUTKB*`9Z!V+F]JGT"'(K MWJIA#/3^Y2OZ`9\[X<0BV)#GN+0F)AI&4P);0<*&4. MZQF(&M6E&IQ[Q5,^,[S*W`X)TB&>A7E+%6/0D5`*'[J6JGA34T76%KB2/6WM!WP+ M-S!ZPSUARBW,9:+A@6!*TP:%'->K6O55D6YH[K9/7%R8X^E,#Z)1#:GJF50& M8^=&3FE#YZG1:'URB.$5J4#F;CLY#D%K[!>$\9 M8BZIT6C_NG5@7+Q^_K?JXD4TO7LV=_N"G[`L1]J[#*,*BI\1WWQ$6PDT8Y&] MYM3FF==!_]IY/RK>`.\/Z^)83+8D==XG)B;+L6S\(*J`;7O)"X)A6*:YGYB+I M!OO63?AAL?K)7J^W6D]HD/W<>0\=KQ3V2=X'I8_@M?)&J&WKM,8VMWG.9VH5 MBZ,"&ETR=SX40D22HYW(#*$*BA\%<_2U>RD?/SX/7Z,\W%6YL9?>TN(BO0^' M;KKSR]O/_-XVR$=BL^Y'\SGS"G6D=3PG/':?(,/&/RG?]>Z^07`"8DAR9X2; MO^^C+,(?1/0U!@F"65H..:-0'.NDWC96^`B)?-J/YD7F$\G^"HH+5]]RJJP, M6&WI-P\Z@.7/,"T[H/?`R8+$IH^X"X1VA>$3=$!;NAI8K5B"T\5'\Q2/BW,$ M+1G#U*LAN&)-3VA5L[IA:Q-R?.7@V99TM<"BWY?TP=S%1W,<\XETM(T*%[R` M:D9H0!^:<6QKW[>Y;>E#8E8QAD7F58YFB";Z6M35O_AHWF5NJ8ZU=^'$QW2$ MO!U'D@GD\A>>I1ATE%76<95&>+W5B+!DS]I*Q5RR.3E0NI5*?BX_F)Q07 MS[[6"6/L4T#6$&`MD",WJI1Z=D)BY+.U,W)?#7EV3CPM%IX(>FUS\=%B5.1$ M/-K.2@IN4.A@<9.**&%"E+!85NK9AMW"+$^C#1(8W]U%-)M,?)MJU^Q?MX*- M2]>O2H=UT3*?90Q;?#3GZ+`H1U.-05A!]:O$NP'\5+"TRCL.SSE6;@=5UY,) M=<0M/EJ(RY`@]E=C`VCZUETUPI]+$#Z'"&A^CM_&O61/=#(/#TT1ZGD+LW"=7>^B"#F)P@!-$'M!U#4!*3J"4N,3OR2 MNUWR(T1#173E*U*$#/R2H2I?]B35>OTY9SGEH`ELO-G<_,2A(_'.(.A#@E?I MBZAQ6KKN4>R';=70=P!HI7VB)75PSJCQ-<6Y7J-*BJT7,S9RKD=Y](&V92Q; M/0>E,91)[E0U>C`5KDUZFSM[U<>Z85&Z"'BP.%M-J']_Z;K'F$L"ZZ:P'TMC M%B^7M<1*XK4O?9PZPX]3XQ2.^3,$BW\CB]K5O]$WK#7SV[@IM=NQSX;9K=/A!-"WP":N4$Z9IE>[QVQ<^^EX^\7\;%$XA?DY1E,&(' MYMDI6AEW/BWRA/:$A)[>E)$3_T6\`T7.:I"G9+-P6V2330,;EX[[5E5E,ZX% MB@"#H@%P_0AH$X"T@79NU0N?J)DR1=>%5+:\[S#'R^Z;-'F+MG#[^1UO_2[C MKU&,.L/Z:AG4MW7:12LMD6I5D M@06H(GWRMJ@*'M[![\G91A3_`90-@*H%\\JS_F=3GK6*\N`T/,PFNNU(DA=* M8*^1H#62W%Y#&AY1(NPXI2\H/)8Z$QK7F?(^TFRV7#@P[^BY-J=#?G%-JNY( M>L4+?TNWPP^497-G6NH&*#,]25^R4V"=D0.M#Z1UK5,PF0^/#[JI8V;IMK]+ M73@K9V?*,*FSX7&7_,CZ9S;!&^`]H.C;*ZW5TW4`!Y;6M0OO[@RU5;TJSF--?;= M#OQ0ELV=F:D;H,P,I7L[5=U\;]ANW]R;8_Q`C*@9G\`C^M79B(4AW>EU]D(7G702V"^VVY<>:&.N=(; MAU>M]%[K2K0OE*B6C\ZX$M77/>:RSHGCL:53_?*+JU9CZ4&C6?P/Z=7EE\V= M>:H;H,Q\96'=UV*=S6-T%[6.]QA]H"V?6EGJF_0_I#]81+IC'J0+X*R?I/// M=N)'ZY?EX^9DE63T]+SJ2UE?!F'7=*%>SELMV;[6>1]M+VP+\T9?WV1*H#^" MW^.?_P#.\CR-'O8Y>=@R3\!-B),?:.&@*<-NF(-=]KA>#NLX/?[WG?=8]N.V M94-[$1`N[M#?!;F6Q-BL%F'2++83_^DK,K0XZ-<7"&(>;DV17J)(2[X-5\3A ML'.VH7+.>]6&<)MG97_G`?D1E+_J(9R9:=D"X=H3\T%! MI,%KNOU=.>YS&@1N9VH>@A"4/V!?;/?+$&!+'\:*44,`C),V2@C?%XH&I"/@.Z5NX0[Q/'M'2-7[ZM(O><&Z52D$B MN3>'""*TY-B0!0I>,;/5!N*&UWDK3R/=N_K50'9.<1I4[ZXS7;!0D97;MTQY M13"]IN#$P5)ILX+EN0`K^P?M##:3\O!X%&XG.1RH-)]A_R49^0]@K'EDX&"Q MCK2&O'@HF\E[56+,O0G?\020?4W2>D8?G%DTV4!\;C%;^G-C)GBL>S4:2PA7 MD)FC*JI+A]]M9[J@)*;-LQB'>MV8I>25JY[15)Q&"VE<%I27^L_%4PUR M?7LCN\7CTKFU6QRLA9,HL,G2;0>Q@!16=HO\>*J,1#29)B(WWC+BU)NP^,,6 MLWT;99MDCW.,HRUC^)*D>:W**TM-7MV[DDB_68$N;WX5[%G-S2]F#KO5I0VC MPK15H55EZ3$[Y+8+F5,">S9]"$;#H%?W$%^K_Y^S>8/R=; M&JI.?L??WC-/Y#$8>H@M(>PAT3F:6"R9I7+;;2TID2U%$(-5*4:>`%81T)J` M5@6UNJ95Q6HNX)(+5/R/ZB;,"\[EB:7QQ2'HXYIK<5^BK5:D+= M[FNW0Q94Q#K67,,/,2B*$HV!13D0;K<1'G;1>0>?RL)M]A5QZYR$1N31PP[B M\P/LM9BNS)U(]?>LJ!Q"(I7*,%AKZOOTF'OMMDM,0`H[)U+<>(*B*$WE@T^C MHN*D%>W4%Z>3?V.Q.Z0%$LQC@NMF%E5'Y7I[V31`7POC"B!?) M`<=K98EK09[-G9F*T33R5QK<1C),KP6"S47:UD=@"2FZ&#W:#/HF<_:2Q-IQ M=[""6#99+XBMT@-<&?2FR48M@*()'8=G*E/!AV?V[C-M\/:00M>+[]8T6#UM>.A&ASP;=KC'@P' M9I=&_ZM9UEHH*VFN^]F$V=+.-H`#C3Y>RXG>Q7B^EI#=(@3K^OWW?X`YNEU%^D(GF<\`5EA.M+LG_('_<[IJ<8CS^;F)RB>KM65AP1 MH6I:,E3-\U?,UCGOJ^`6P]:TP@LH*,O2>ST/X9:$AAMAM:D9XJBL[K+]0]76 MJPD=?,?C+/BEL.:%4;"9D+@H7"R%!4M_"3?(4D[@+[/HH5E>W,'IYV"/E M)!$XB\7:ZXK7Z_&]\;2IQEI)U`5[N:KC,^GU@HZZVR$3,N*8YK,$IJ!6ASK2 MRK5^HYH8P>^>PQ1^#C.X/4]>\%WFD.9@64X-7LWI[E2-\]R"%"SOJ^#/)VQJ M=-MUS(7?-(]Y0`2DT*<'7`K4B^EEJI'U\C&8VEHC=U?PZ3+.H\/LMON(4P(K M*V,^+`$)4&"DW=0*`DA3/@B2-P]S8IV1M6=9_JKLR_/UPMPU]Z&>%7DL)%-) MYJ%:^!O0-!K+B=M!!B)B&#?"_%B"\^OO=]=7EU_.[B^^@+M[]#_?+K[?WX'K MK^#\[.[/X.O5]5_OI%.OW^U?7W<$2K@KH%S&:!W^0G2G!+68S,T=PW."4"2_ MK*2E'G`V0%[$7-+OY[:_5%(B.T9?"EM0KT9NRN^2;)^2Z(!-D5`=1%4[@@G3 M14ED9H)P45W:TP;O!UQ-)W/Z_=QVU,H)9'PJD4'55),R)S&H5=0RH[!(41RC M@Y\_0!O@&)+L0W^-\N=&B,]BL5YT'3?VG,A(=:)/(53DZM(/_O:\^70U84=G M;CN=M,AG4WMD03:5B;4":#-(HT#5$,`MD<`T<"\7F,:-]Q;NR)S6X?RH\16021B0=8 M^+C@?QC6^H*D7=`%K^=N6(^8$,9/L83@!$4B]:@@+,GN6"9_E/)A\.=O-IM[ MY=C9J9MY5L;KX6Q2]`#><]>C+"H&!]]5\Z@(0@KN(!J%[:3:3TM2L"MC.:=I-^79YG(*6NE`]=QW2 MO/`M4GP$2I%@BR;M?81I"E5S\DIE9>!<1;N>7**YPA9.S%+_SC#XU9)L;XQ;=J=UU+?#4E86=K[D9Q MJ(AD?+6O`,ZNAHB%&G-.(*Y%2#-:B;YS6?Y7:.W+\=NGPZ]NV?I,J(8M^P2H'BI;36R@M.4?[S0BJ:Q5W#I MTS7KU-T[7EIDLS$=Z``:U%/[%&L=[(6"/S?/J$-(KHN1)W%^WTI#^@?!64.1 M@GS3R,=3+5^39LWH1W4WB$*+;,:G(ATH@[\4CQ!7.D7#)I!J;:JPB1\X;"(- MHXP<6-&WJ<@69'N,J"7=DY=S84N2DUAWF`R]@CAUU[^L33ZG)K,1L+9CEC2P M4O.\YIS6RK'7WV^0-MM_(WGHD3^(:401 M#D-?8\?OJM#(%M0I]F0LIP*KO8&VU)@L"!*S=Z@*OJ.V),?]:#R=):R`!#96 M7?QP@C+(CY:E#U?1TB<`E3?`4+Z%T7$)Z@OQ'F,$N7&+.HXAN(5;&E"*=V]XM_96[.YV.-?_#JU+MR#$;0BR M%4?P73_^*4FVV5VRVY[ZWK1KDM=#TX/.U/@YBKP@YF%!/$G-IW22O9]52/3N!4^MB;NPX(SC[[P,5^X M&W$_BMOTQ#W4>4E"\C/`O\N0[@ZF;]$&&5W?6W>=`.OD7-&7#LKUXVXRKBQ' M5)B-GKMQP>/`+=J_'@B5^6._@]_#GYO=/L/G1"3^_36%FXB<`)S@K4Z:1_\H M_JMQR2E[3GZ@_PM?PQ3?`WD'"&OR0_"`J8F3KAA['7*-4KB%'5+MOYQ M]P2>![J`^4SR<"=O/@=`!/>X:8#?$`_)Y7IV/*2+B\9,GP4N=IJ_1LG9=,6T MV>TCGV'@-DQ@;^_$"&;U8W-%ZE59QW#2,9.KR*Y>]5*Q7Y8^2E8U9LL)#?^8 M+]WU^XB(8&VUR0$FN&X93,%<)*.?VHKEM$3;44M:)8"9^FLZR.XZ@_@%L&U9 M.U%T6%CI!(L781KC1R-O8$HR8U=?>NF;>[&EKUDO"*89BXGCN#J^NX.W%S<@KL_G]U>F..MD47"D7C;6B0,#/:4W06=+]V- M'101PCO9*TL?2H@)YVV-" M!]KM\WI."8YB0+NQ!.S/>DEJQ8Q:(>FH*2TJ+&9K>C:]=#LRA`N_;7/:!:+3 MH$JQE<:;XC4MSC-#DQ'L4\T%6K*.;3]6I)R>NV3^6( MHV+%<7@\^>B^^8&T7D2NY[C]#V"OC$S9_[)77$-^#'NUFJ_8WL7M0*ZCC8GI M-="Q!`O8?:_?XTI_H-GSJMY!U7UAR&BC@+8*:LV>%%?'"+@3GUS<7MV?XD*2+MS2F5F#LW/,(:/48[G M!*2AIHYW>GK5P60>49I4[JB!OP!)`S?WW8[XX)3`ROD.'Y;"VJ-E:!'P`7[_ M0(L*7T(?^>`&K;!M[O:8X7:-U6)&E_^^VV$?7/CMF.!A$$&UIBB?G_G]9TG" MU-'X-NWM0.]A^4OP-2 MX-,6E1!^=K0Z%CGUIK[O&?/(-/I2(^`8[()[!^7P[OAN>QX'<5OQ#`PA M"-"/`*?F$G[BL+R"1-MF:P'T`5=K<]NBWGX5.2@@3LG'@3J3)4V$YKL=M\$K M@FG;R(DCJ);`U8CMGMYUHPK)8.8P0115<=UIZP9LE MU\TNZ6)^-EF9N\?7T:,:J_E$*(C<67HZ8\E<5VY['L;!FS;3HPAJEZ(;P1$: M:6ED#6V7EJUU?F3FJ'.U=DK*A@)7E'*D[7+(?[RFVWA)`*KQ<)?&%M$%-VH470` M;$'&JLC<6\WHP?O*[7/A/LA6%@8]G;,SLY3^JDHI(Q.^*4JU)O&JR')&78BS MB=O3=0]BTQ-S=[=!\6[V_&%O>DC5C_V06[4L)3.:WP75^!`< MZT%NBVO=W9>SJ4HV'G$(49.PNOL0'[V0J<7L5QX'>M$T< MAQ"0(H"5.:$9Z24>XJKW5*1G9A_7-_>,3$^O^D@Z+$H73QLUYAY.C4.&VFT_ M#Z<$5@PH'Y:`_53L2`07DZ,?V;A%MCX!;%K77A2' M!K8H*&-C(;G,^B<8PS3S-S"E`^$(J-E!2T) MSMD`]A+3*Q9KM[V9<@+9,=&&E4-JL?9DR\@_K1 MG@`X&_"G+-/+:EYAR_!5&3\\YW)Z] MH6:?X/?]RP-,KQ]99BN2YRJ[WN=9CCI$`!"LV6IF;!811*.F+NJB%WHCW!+. M;TL#\=9N7XI4E,S*3*.&42[EH#1WC$PN'T-M6M.-<$OKZ93>S%Z['^T-?!= MUV@$Z&=U^S*VHF1'FK@XX4G.7-*.85ZT["D!?^8?7]4TO`6@*K:HEK%VUE./ M[I;7;H<.JHCEBGYU8!-5+HFG""2)==0EX?'T27HU2-KQZ5J$K?K=]J>K">;4 M2K`3HLRS,L,!%2L3*F$[*F15)WAW41Q?P\YYW`V1XX'.3U)$L(=$AJ8<,(*[ MWA1.@F]VAJ]1'NZB?\`MS@[U#6)U.%TL?)I?SILV^=F3!*^S%37&<0/#G.LN M[,TG4WJXZ#D8EH MKNBK*(8D(S3^N#2Q$2_K.AI1)!TG+,*YKK)(2V?+)1TM=^,S>*!;8=PXCJ!6 M!OR*2]'TX?)\NP\?=I!\5"$+=]"`-I[UPCG@&"V'!FDKT1QTZN_,56JB<&DM!NH@_63 MYNGQ/'==/R(BV*$C-YZ@*`MJA4%9V@1+_0]!4E^,HU37/7>CQD1$,+XW%@!3 M$32O$70G2]`LSR[CS3Y-X?:7&'THML0D(33;*-^GL.B/K,5HJC9NNRK0NBJ' M%06AK!9IA'R6*?TL[GHSE&2R8YOE`9*RN:XFOJ"0S^KW<#?!2DLG"Y""/[E!#]KCZL&Z(J<87^)!? MQEF>$O7_&J49^<]PM\/__05I(WXO8;(0F#;&FU33`CG(F/L<-;WY?#V;T^%W MUP$G+HB-J4`858!K@*K*"2"50*T6P-7,49K/Q+O$:%^&T&SUZ6XLE+@@QLVV M,*2`DA>-:[R)7DDND=?PG9!X*T7BFD/M'B$^^QGA27WE302-<4<[ZGSE!%>P MM*LXGNKFS!BXZV+@1&_+P(Y#H5:U5@[@@N!77%3PF*ZCPR_)2QC%Y%.+N!MZ M6]+.Q'Z`/5QD%?`@+MC6Q%TO*S?^(_&Q$TP?(VEA84X^0KP6OJ&VE5H=L?5I MLP%5!H[#H<0[*(>':.71(7+7&S$&VP[-!C$$YV&:OF-6A2_)'LVV88:CM?#K M2P\A:FR#`XXAI+,P_B5YV$5/[#'>[1[B8X<0O*&=5"*82J[_V_.N*^TPT1\G M(M-5=]VN8[`MK`<'`03%[^`EVL$L3V((V/)/>$O>[*B,WEAY2P4SIR.NA!]: M%]/*H`AOMJ3C-G77O\`'_ACFKQ-)1;^BF&1PR44:;;(LB;_#GSF]HXL!_RE% MEG7['>8_DO1OU5>?S@0(R=VR&D>5!,"TY6\`A_=,Z+I[ZJXW5UH>&^26!1<4 M%0&N":JJ@-8%K+*D%I"M/-.DBBTSD:B$=A-JO.:#A`G<41(-'HZGGBZ\Y=Q= MIHX#MT')413LH(<5D638G_=/SR2=#F;IW7N&X[*N=IOJR\Y%R#;8FAKOA(%B M"@Y7(M%$*ZK*[GJ5A&2P04P10`$M7)I!5AQ<79U+$O;RY36,4HS\^O$FQ>FY M\W?\HG,10,U@^//Y7"0VD*]9-0K+0\=; M^*("?2B\C.*7Y#9[?/QLLTGW<'O+/"X+$1/+BFJE((]YL/IO2$.2INXY,1:F,:X@:OJ"HBK4'UZ7I%IFM9D\B M"I[$RA#)2-H#IU6GE?%`I)'";SUU-]A*121^I>F`IUE?:K@J9;FI*4NQL*G5 M/0&LMJ#B;-^PWRV[CB_C-U0[2=]OD"3/(5+!T\5R9>Z]L*&>%55#2*92%X9J M$0\2O1XZ=7?G*"J&G8F"'U!0E"5QY5%1W`"CS=C^XS*Z;=V':OG,+3]U-X)& M2`;C]IL32,7A)`9E45"6U9JWX(#&SJ0M:%%QX-(]6Q>Z&UC#C=\T!7E`&,A< M\#6,TK^$NSW\$F6;79+M4WBZ7*$EBJF5P7#?BL05E*LD\'`],H_1(_V9NWX2 M<4&LK!"$(`7UX,1-6;,((!.UKWQT,+)<<(#F;3L]7&^Z].DQZ\Q=U[2H&,:M M-C^6>K:&$X!+`U(<5.5UYI_A7#U83C\SQ,FK9OH4.NO-W#W.YH5OD8-]&(QG MH!%FF]$$-$,LJR528.![I%=G7U;RL'#2_!CIO=HX-X8QDIZ&'@S.US M5Q$QS!.2&XOF+#12M_YYB>MZ]H(.:@O?IZ?G*#.W?7-*LNYXX=>H^#-QMQV\ M15S!2\HT>^/<;8^]M$RFZ2T+[(@WPOD(;_-">(O"?9>:Z9G'PNW-^#AXTZ0< M16#S3C@?W8Y_);Q%0HX+S#1J=^ZV\UU(#M/4%`%S_%OA?-QU\5)XB\TBUY?= MYK.@)*89+0:G?B_\VN:]<$XJ6[VPVR9IW\5F&OHX=SL&A0.]<3*.0M!S,YR& M]$>PV,Y-N\/I]/@O6]VI4G(4?<7'PZ+KQ9*MX=T.11E!;IZ'0]T'M9\E;=U5 M$C]=16]P>Y9E,,_ND\_P["&,MTG,_H3]H.P(=399=\WF>L@I`$2-MDH2%X06 M:<2;K!W.L"DIC6GBBT,*<)5/I`Z@E7"*UP<(RGHG]._,M2]UU#\$Z_,[^2/Q M@,TFG7&$YE6E!L*G.E2"EX.@K MTNCGN=MQC-(RF5<7.6`!K@AJ10"MID%+&(!BD>'-NT)W3:A%HV.=>C`B43?Q MFY4\SV-Q_G.WSZ7YA;!+[0$D+2Z?E&266@9]"W]&+_N7XDAF.C>W:6UTI4;9 M$=0%29O%/+3M)V[]Z=KM4Y,AV*:).-!WP'Z3W)]^B^+F-S-G*AM=*3)M&'7) MM$8Q-&P+%D#B]G9Q"+9QIO7W';#?))EVG3_#E*R#JZ/E\^`,]J]%03*2"E8.UILL%\2O-5VX'.O`+89JQW$@"4I)MQ6KN#598C,TW$*&* M\_`)+7.++#(W8;3]FJ1E(AGL0%@+!,WRM*E&6$G4!7.YJI-`/7:$ZG94K8PX MIMDL@2FHZF!779G3"%<#J%Z5V4B0XLSG=X.`YG5/X>?W,A)][GGF[#8'`$5U MD)&P5`:.RNCS3&F8P,+M<%]Q88PK@BBBH*AQ`D@=DGRQK'4B?RFB%TDM^GT^ M69L[>N,`8$@/AB0).DKPE^)&);!F&O)UU)!GLV M]/TMJ6F&$,)"`P8JD<@[NI]5/(0]19!*?:E*W,[ M[[(;-9X.H"U8615!ZKY>4:^&V_[)/LBF&=?3;T#^+K7&(#49:=$7,N?ZJ76D M@5%]B!N<*G01#=6:#I7;3I]^T%9XU=5SP2RI6?06%N\M73_B9`"HZ>G,7#[_ MP^X4:38.OB1;NZB_9H=2;H=>CR`W3KO![H/J9_PN(2X@S#^V8CQ[2B$D7J&# M#%7%G@'?.C#(2SX8RH25E;9&9,XFO,5J/B-7-'VWSR)D1;)`?1E<70G4I&SS M'43#NSV\Y+R>">09Z&A"C<%\F`JR=I7&R^X%S4"S<#N6DP.]:0J.0PAH$<7+ MUW?[APS^?8\W_&^U#SN9F'.7=':I2$X^*4IV=A;W5MZ$C:[;&QP>^,;Y.8XA MJ,H`4D@/1:L$=Y.)N1UV3Z=::=HO20]1*\:=GGA]JZ)3P#+9.U&T::K MM$>ZH[\B#=ZD,_&I,<[J6+L*2#/`VV+!M)H4FPBW@X]X13@"=[MP]+%7:OW) M%3>Y,D'AXX:"KNH\'JHQG\QF#I]7\4#GY^T;3!\2F?>H.&`$MW"[WY!\55$, MWL@#/M,GD#Q+]6<'&;.6/2Z03WM+=.!\94?C9 MO$TV)"\T29(F1&<)7/70S^0P]/-1(?13B"G^A^2W+T=O&F>U=#><4T84?GI+ M/ATH`>J`VWF"G[4(.Q\=!LCZ;_4[^3D-]S&]_$TC/>:39G;#W4-;?@%L&&1N M-'I=_+V^)R,/N-IRG#7,;;L8'D^ZV5BZ&VLU!MNX&1T!$!1GM5MA=]G@\3NG M(;3K$VB:OK[S["6]OKAT-ZR)`[D-8S<.0X]#H/;`X-E#1MZE(B\]3@2(UM&& M&M$X06&B=14EZ4#I;#!Q]VB?`[D-HHW#:#Y"6122YUGU(N\]_)E_1K_^[73) M4CJ;?A2]HV]M5.62ZX"S776\^71%G^Y8.GPS7DP(XU.Q$)S@_/K;M\O[;Q?? M[^\TFDOA9WHM6,NAQWJ;^DXC9&?N[J0YT9L^H1^'4*>7:8-IZ.7'HQO,(=YV MU9LN_1E5;[?]3")B6&3R&);&&J`J#'[%Q0$I+\AOED:8/(R:0?(4+OWRG(O. M@_IJI.0`@WEX6`RI_6)*4R0OW0UQ&D%M8Y$Y#"$H4DH7OVMB$M]!N!TB^:,\ MHH$T2W>#E$=0&U_B#?J*O+\MU-?R'BY>YO2C\A^R'V4;)ZRW(QH5=/E^YNB/D%.!8M.]'T$E,J ME.CL!I0]13E\F.]^%TS-5^0>/DTRB"A@@/P9@AN2VF$*$.G@ M;A?EPLOE"D_I)_07(E$*;A2W%7,\`B*H&ULY M?V7O!IOO\-W.9K]U>-FY=:5Q`KZ[\149OO;NB%B`C&B<>'P_:V7IZ0MG;U7*2L[T1I0(OO[KFGF!#'(&8GDJ-O M[#FYZNR>ILUDL=4V#:#QW74,*2P`QO[?OW$9QTM[:O:=.W>W7.1L[= MTWXN[,;I.`)`P]8&N]6)WXH&$YZ5],9">'J;^H.5_4F`$ M53;GSK3/M(XIRANY$N`*Y7U1ROMHW3F9LG6GXX^2")GW*HKA90Y?\-/)\ZX]I*&GHLM^55G.+T_O4]!5'0\_X4H'W6V7"+<, MYJTX'Y##YW#)*2`N"TAAU1?0[\.''<2O?YO;IW;WJ9F^/7+T4I>61S/E@FZU M5FY[5KCP6Z=L!XA.NI)R:J^0?PE?PB>8G?T(<4SP7W#R(3P1+TTNK,<`Z*0P MIX`]CY-W5O:\J;L!EV)"V&7V`)*.Q\E987=,X`5M&_)!6T<%XG,:H9(-G+OOF2.\F MN#XDVC#1:S713.OVF3JG!,>QYXY?LGY[SD@/6=I(=_9L@^+!XPQ1OU/4F/KU1 MMG+;72\JRG&,>2^>`:M.ZVBTZYWJ(N#?)CW[2.:^0%9CFCO M^U&-&/Z,5%3B_U7X(]M'^=<(E7OZ$N:$'Q-S3S^-=:^5_3S"]9"_HZHWF3/; M]*&6[F.26+;Z(W`ZC#ZK`6@5@.LH4?X.YOF.A.36'IJ*LPA]4*)?'C&1YO+Z MB,+1JA(RPO>H"$=3WF3]D8[C^46RK#2\N#JTIZH*RKHGH%';EC;96$\YJTUC MJZWQIF:KE3]S.XY=6J9CK+ZXT76NPB32">/^K^.BL5JF'+(L,1MZT-FONB[P MBE,G?4\=M`J@5U37KL?3\(E@8XK@P$&G!'SWHB!QK:AV_AHS\;O^^C%))7Y6[2A+P;]P;)^W+X#3_\.+VI92L?"#7R2PM:Z`!W`XMB M2>;V%7LI>4SK@PRHXMF7#&=38M4`J0>JBN!,YJ%#0!87A%N31"[E^ M\9K$1+'">`M>PS2G#\]ET4_I3&4DT]G]CZ2\/;]:"]SF;]96Y/P8DI+;S8+D M'CKUVZW=7H$/`S=NRH=Z#VC&._2SY-WHFQ3B8!B6B.I\GZ;X="_>?D<#1_\# MOT$R,Q=^.PY`D9XR`I:4Y:F,S`-UQJW=]G**"V/'#(O""DB-R@I+FU`!9IA9 MKCM$_;:UYJH\H=<-'7YD7$H6XS9=$%#`*A0)`T6)3I8TU^D=3-^B#21)`>:3 MI<&-:$>/JESFD:$B;T=I;^XO9^3(RN&TU9SHS1-T#$+`BM!%+2LFET:B:`DI M0-$.RPPW\^?F`JMZN]7"5!YI#NC:4<6;>21I(QIRMQ-%\(I@B;AC./K8*Y5C MD#YH^B<8,S=X=:98>VRV*YO0X`.X_>VI\5,";<'3T:K>;+U>,Q/AMDM/5!33 MO!7$4SRB6U6HGV3+;07OX!->4S-UF?NKKE3">DQOHRM5.@^BKJA;+^;YWI+L M)]!GQUU+V-*3**7Y\%<'ZZI#=ZY0. MG=N3.+<,YJG'!R3HBM64-7\Y,J"X_N=]%L4PRQC':?KL^7JQ-&<.A[I6I+*8 M5"6;!ZMY_LJ?TV_@=N29B!C&.($T>N%P"JT65N- MA:-("MX=%"1N>W+8O?3<-IW#P$US:[#WQ@N3Z&=!$I&'=LYV,(["N]=P`ZN9 M<"$P4_$CG;QM.&5':^&-PAL)>5N"*6H&,8]L8*`Z!V)354![,(?@%PZ M?:273K?"ETZ'0KHY7]^S&67>?'^O+T::3H4.9P8=!\[//?D7^$91%"&[B8/J0R-BV41`UX MP#!FXSJ"[-D9L;L1?8)2',?Z#4$R<'N!FQ!\[SV[05Y?E+M39A#9Q9<-'B!XE;QVTQ-\S&EE;<1!-VUH5S0OX&STZ#-J&A1Q$H!X$ MW?/I^*R=#1+Y8QR:T<%P-PYS&+1Q2S78?5"\&R\;.,$;4<-IEEP)`&J:+KX0 ME3G=L;E+1%$Q;)@W04QFHG]&8QZXV7NLH(Q#O@X&$5#M]]R-_^'&;X>A?&!T M1F3T>8TY>6C#@=UD7)<;EAR9+J?N'M$,@[;!K4$$#>_UH[#WNN>[\:WL;##( M'R/0@HZ$N[Z,8=#&5W:#W0_EP-$KW(2/;$)??W8WK)`+ MNPWN\0`)&H7`KT4Q%=;A5[EW2;9/X3W\F7]&O_^-?&<1/^U8@QJYR`FW1MY\NEK0N+J%N^&(HF)8)^LXIN`+S#9I]("?6(K?`?P99;@Z#CC81C2C>Q;E M>Y;<'=\!AS0#1Y0BA%D>QO@V5Q2_);LW7&\?L]P<^3L(,UPR?X;@(=SA@B![ MAJ@Z#E@`OR=9/=#'Q,?249;M20%6_A&M'Y``X0YD12QO]@?<'BH;XF0@#_BQ M/PPGA6&&OO[#[AV\)ED6X3\_X=0@Z+<=CIR(Z#W?+7A`@&*`6HHP-+2G1\,9 M;<(=JKFEPX2/R%'G].56#"5%@TLP=3>=P@TFYO;4E([SK9U=47%?7,.GE(;N MKH!$Q3"^!A<$%)Q??[^__/ZGB^_GEQ=W6E=`?-'(]A=`K4)U65WU^DRHEBEZSB>@]5[50'@ M&H!4$2/QV4N2YM$_R+KI!J+/A<,E?*%3U783:DSE@X3)V5$2[;-7*WS8XZUG M[D[7X\!M+,%'403U$H`6T4@-WBC/98PDAQF&7O%K*3W) M'#:G4SEXH+9UH54+?8'E&C\HXJT\=R/ZQ82P/SF,(&I-!45Y0!BO:O7[J3T+ MV^"OX2;:8<]&&0HFRN0T>@MQ,O;S\+7HD^!9>?.N;:6>F\^]W:JRG5L:RO.^ MXF1BG-"/X6Y<$#=^"RL//B2M)<8F?'V%V\:RHK3)($YRA:7%5PB_)FD=#,)6 MJ@FY"#H365N,M*?&7`FPF,%CU;SE:C'WZ.B[>^E*4`H;ZPLQ2`$J3C*E1X75 M)A1'Y`9A5<<0??DVDFZPUQ=K13CT^:O8>+GKZ^,#;SJ*812!NB-9_J2?CWX?Q6_1HJ[<&3K] M,G-W(R1TB&::]HKXCN'PZS]0E5&3XQS]CJA`]]DZB3Q83=U=3(@+8I?>(V@, MN"S&CD:-I'4]VD%O!ZO[JLR7,^H#G;OK>Q:0P#R/>6`$5;$3@`J"Q@I9FKOL MLBG.!ELNQ`V^]SW4LS8&<\C40>)VK?ERS29#=P./Q(2P2.5A)#4V@_+",TE) M++>_JYJC][#(![E^K*]NR.H%F;.IN?S#O"AT,5U4UC;K1UH@/E0:%#EWUVVG M(I+QXV,%<-4A"#X^)N?(VZJ^804Q;/Z=4I"!:6&DA?F29+E$G\O=P`UY@>Q- M%P*H&@NA6CU\O[2Q#Z7[55DU^7/T]`S36X@GHRA^^A;F>_Q%;_%55@\QQV`: M>TX0NI1$4-*VC@PW0&P:]>S.W769*TAD>0H1P5;-(!U>2,EK#6*T,3R-.*0@ M`Y/(<`/S!;MW,G?7*2\MC[TIA!]48P:AU4!9#Q05`:DIJQW52=-ME/VM>(S: MW/ND0SWKT@,>F=KD[Z@U7TQG]&.XZ]\7$\(>S4>0U#?6M=-.7%;*PU\U=Q7% M\#*'+_15=0M$+CO4Q=\!"=JTK0K/%PMV"N>VGW44NSV2=@.H<_-77`20,M*, MO,=+??0M.Y,8Z&8CZ4P7$WN0MUE("\X7[.3,X0POH[CML:_=>8-YY&=!TG$' M9/*Y*=T('FWQCBO4D8:2.9Q-3$(2T]P4@T-B2%'YIHN'.'W.-,20HG98TL>I MO^P*0=%C.CN[U!?'-R!%0>?NXNO%@HVTVUX=#O2F:3L.(6A35"Y-*$\$,9]M M/6:,\R`%.^)R9_14<^'VX3&_$#8).8CD&&'.*O2T%^7,2=%Z5"X]3ERX[0`4 M$>,X-.W$HCO0^7M"O\(9N=9Z_5B'4BV"D;I,D9H8F_LY4:CQ75[4@OK\+7@+ M9EKJH;' M=>'3<77;-R$BAG$#SX^E]A1L[4Q.]ECC+OKY+8GSYZLDWB8QT8*',/[;]2-> M16VQTE3/BLP%4MWRMJM&8`7T!9FYFR"K3F8PW+YD("N2:9)+X@I0/4`J`EH3 ME%4!JTN7,W+G)G\-TS1$>G.997NXO8S/D_B_]S&YF//7*'\N\_'F%W_?HZ_< M\1#=4D`OU'I3TQ;MDA8ZI-@P_MP39M_<=A#J%=2TOFE%&Q2M`=H<4D)0:Q#@ M%D'5)*!M*K\'R+=$X;P??^R55/-^_/B<3W-O+=UU%(F(P,]V^?OQ`GAJ#Y-K M6$;Q?7^^O#C'9JDO1-(E]60LW?6KBXA@?(LJ`*;&T*$@5-/K?=X7@!U=\!^\ M#RRT!*69FY?N^I9DQ;%ABR6QX=7^IQ>ZVH\>\+M:\DM[<;;P66A7N>[+4YV& MF"W==>C+BF/@FKYNS:1!K$MWHR_T M"FE\QM,*ETLM]9\KW6V>X7:_@]>/7\,H_4NXV\,_A5%\E619UTT1$O%P`T"W&+]V*QV3XHT"F0?*]1$5]XSBP^OEP>G&^K??T&_O[OQ)UIEM'(. MHA&PK%+^>JB5QYDM.4]7/KQ6^IJ5TJ??W]VMI589S9_8:$0;\&NA^D7X["S> M_AENG]!2^`RMCM^BO/&F<.TQ[)6YR&0%8&K*J75$AF[9\SD7\/VUP*&.CD[5%-.4V%A%M;1- MUDGTGICG;G"A"5%M'/@8P!T4;0+(&L4^$M8JH-^(>DI6IY/)OP'2DJ1G1"][ M^8Y\?FLZZYM0V=6$^K(]=Q>X)D0UOL@U`-JNOA:^T9M]_A7BW(NP$.4R_HKF M^Q'*KGRAV56A-U45U2PH54Z51HDKFQXX>.Y&B6J5T-WGX)$V M5REF1)\M7YRZH8>\$^9'5T-?LQ;2W+2>NP&L6F6T,"GJ0VM-!>OI,\.':$>V MLM_1A]NG*>H'N-U"4]RS)([VTM!%^P M[FQ(C9\B\-CCP-WEB>E@&U]WHU!XX=M8+7%B":IR`!4$I"2@1753D6\1\\(TO&#B!!/=)'N[0C%]R$1]`)X2+H007]9[;\(7S_M9. MJUH^('TGF/2ZM>=V(B`3XIKV"QG`7!U:%8V"JE5`FZ5I'DC#@+0,<-.`M>W" M_IE7A3_Z_KE#:95W;#3ECN=V+)-6.EZ<=%=&J0]8W]/KZU%W/C)@0E@.+1N#4=RZ' MJ\43$$/IR-K>[V\X4L@ZGP>B?%IUY@N/+0D^2@S/L`CV(G0&<=0/@INH(N@%/8(/0:EQFG$ MYMI-"/FWJ:U85>A+?7ZO"M2?2O_\SJ+9OL`L>HI) M6?J@ICG<:DIEJNH\_F$)BV!9;DJ-VBJE^> M0D:%]05(9Z#H[00\O-CSL#0S;'">YJX[]RY5Q?,AN->&65+CWXXJ4P%YX-LZL3T+%@P+0[+L3DY#(<]9/W"3MJ<#M`0T:[N3T0$XX94`$R=HQ`53A!%7VEI\(IV@;O^R@C+5]D>?2"+QLS,+5[PY@/"Y&T]6+-JQ%9713,;<%6R->AP4%K M=U?&:D+9,--*"(.B-JA5/P%E`Y4UE[[3+DLN/NO^$=3$5]42>C:\=O=H1$TH MX[.$$KSZC2PT4%F$O@#14O"8I,5,HJX3Y7;@^K&8RM+D+<+7,K_#G)!))$&F M<`_:54-I<"WZ3G%4?U9VQVX?F";#W@[AF.LES'F&.$$`:W\"6,8NS1/=R=Y`EX M@.B_(L$=RODN09B>;M)H@R#K@>V0'Y=%S=/8D4%<.**17#%-#RS(K6:IR`JHXI#G.G;7>" MPH?IUCF&F8;YK-T-GQ05P[RQ%0-$LDF%\3M(JL)@0RE-C/`)/EK?".<^J(Y< MSNLG+K7T2")W=P9;4Z6O(-!F(N2N2B1RAXVPN\Y*(1GL&%Y^0/4CO49IR8L` MY4;O&PRQ'Y_$$%Z5`8>+Q6KF"?!UN#E-@2#<4#%C1VKAT9WA'*3H0[J;'4E, M"!N<%4)4#W6JE]<1GEIOCT:D8R*(V-C^I@SPM1=B+U?9K0X\H#,ZH.XZ4_@% M.!I'N]#T\U/F6@%?;`7?-?AC1X"T`D;'HQ;8J+KK%Q<5@Y^J=P]LU47S+0.**'K]-UU!8)<:0P$X?5Q2>N* MHSX['HWA\![-V>+0W0,.+;(=06^$`':K3FTY=/U8FVB*=L2=WN>[,,NN']EE M]NOT%M^"/_L99:=K@_=M>GM5=:OP"E/FONZM@;X#.5%=.9Z;EU,"TWSG@Q&0 M8CAB@Q5$(PM(4?`K+BR:^;VKTR\)]GFC+V[NZ>Z!?@T0N$>@00JS.FCL9W3L MW=V:"LEP%!IW`!DB,BTN3&4.CS#G$P5']5IW\'/$USJE* M[L@*;K\:]W,X3G@!NYZQX?!8+>DPN^M/D1'%.'G%\/3ZLA5-='78([E M!1QXS:779^63T77X-7!A.V-GZ`DINV\&)RZ=[)6X0045>BZ6P?I7^$FA]N_ M)#@MVPY]P-LP1_R8K#W+=K\+APDUX)-W6!\ZVR`7)%;T"[I[LTM-J"/.#1SP M@KLJDAJ\E26-:XG%.<()+>&<-3K;6$Y6"_J]W+V^I2+2<>:145P#$PJM"ZK* M`-=65QJFDZS5N2>^,.+K]59K"_OQKJXU:02? M5"TUZ*RV]#QZCNWX*_8"4E@C_"B4H/P=4%>L3/Q`[97*,OZ,A1EOK^-;B-]8 MC>*GSV$69;_$R4,&TS<<=WP9O^YS]#,:?52+96-O`F8^8V\][?+<:E8(4_`U M*96]T6TIIK&NE],E6[:[[;>V/!+6#(05<>I3Z<,[:)D!@HOQ!'86D7 M$KV7N^Y@GN](`S2\.MDW??5H*Y1L(GSM`#_450NJ)H%0V)JM9TM^!BMVIT9S M_;(6NJ#:,CF;H?.GXR&GFB4UK55ZX095<\5%`IPIR'V3.[[WM-AOMKDC*SROY,IMWY1&")H=*9!BYJE+-!7^EVR1S&EH]N MQVYHE=.*FF@"2U4K`_<)^`R+EW'1?Y014;C)\F(\;12@5LLE2-'ND1;_G)E) M?ANK_V:.$RTK3'H^[_`#[YJEY-=-^6PI>B%W+/T_<:S]XV;Z;:GUOR[>\N48 M_&WHJ*]=1>E%!8=?C]ZFLHFDO(X2>:M+4"/A8"UL]9.6<,3^\ M4OJ:=7)./[^[\3M:930_4VI$6R@D?<@BH@J)_@,6"KG!"ED\=T$_4?UU)97<$WN/-8=@WL5S!_&:W=L2;%X9&HH2(= M%@)9O/)M:U3D!92W![,OA#I]4WSU#F%]A8N'3;G)3IS-?H1[& M]W6JQG-N4GBSW<[I(Q7A&.PMP-'+W_5%LMBAQ>"-S.21`WY[UW0[259++-/-5P#E^#J-948YZ#".O+/4#@07]'.?$CG(RZ!Z@[ M`X0<.DU*J&ULVGDD)%M>SM;T(4K?W;`N_8):4UD=:&L:?`*:Z\&B2;0]+QH% M9:N@:%;'Q=W/[UVBL,N9:X.79'@0Z-).$1D[,KGTUU[.U^Q$Q5WWM9PP]C2) M$U%#6Q[>>Q1&[J9P#4SYSS]',$4#_/Q.3H.+K#]6]&$`@S:-$)*S0R>&ZB\] MCZWLW75KRXIC42]X,34THRRKMD,:\%&99?\QO&[]/.^HM%Q.J*?(=]<-+22# M-4:/`&G0F)8]`6JNN*ZNI]7'[[HZ8H[.4U-T[I5HB,Y%)6^VFJ[HIG+EML-- M0`KCSF0Q/,RA/#7(8FM&V1J+N8SRM+0CQ<&(N\$00C(5 MEHLUW:.LW`Y[X);A&$:Y"\B`45:F3!?8 MV\QRNF9&Z(,XF\6ELJ8HPM`:JO.M+NH-_,F/AUCM[VS8]!-DW:D_X#\7H0_R*U\2!.-W.'L:QH\ M[>[N4P,A.>1HL+)='HWOC$8IKMQV:7+AM\+/$1",I/7`'#FF"D^U\^D_S[*B MDA43G+OZ?.&MV&SGKJ]24AH.\J\I^6/XA),1B1^YR"'CN8R^JUH6C.;?9U$, ML^P\>7F(8A)5W?-6]UF:(GEHA^?/^)^7\=E+LL=9FWJJE.\]G"YGGF].Q^P( MH7C/X%@#C17<4N?XR-!GB?+<]2P<9S`LF)>C"!9<'*2#`2_A%H(4[DCRPSPI M;=,[R1ZS*9O'_ZS:-_?P5(]`M>1'JYE(ZC6-?6LZCS,S"(U+U1JZ(+RASZO, MW#WB-B@Q__):0[X"[?#K$?3UU7G1.DCBZFP#D`Y`U<-!>E2Y9&Y&"'^X)/FG MU/JY6:VGC\W.W(V8,2BQA8G?'/J`K@Y`%-?W'N1=":W3>,VW@'.\MEZ>RYI/ MSS5%(@=:S?M`A-DSF4E=-Q+]+C=C`]10?>T=DH=*Z+)QYJXKSYK\5A<#AH7I M;TWYG\'S?Y.#A<.)_20^C!9DGO&9?(OX\(Y0!:,"TT!/G,W!,R: M_/S&Y16B`=K>Y6&:*ZP[#,L3?(9/41QC\_!`[S&Y9PF\?UD"S@$R;PE6]*6J MF;N!#];D%[4$%['*_L.P-`%"YYX1^((&[@T5?8-GV__>9SENF/!^[L+^HPN= MH\:"=R"-&I!.$&133)\RF+GKYS_JF'SH_0R'@+;V.">@`@,J-!_"UO&]DO$O M4\<]CD>R=/2-B)F[P79''1-^2Z>:>_<(T@4UZQ.6A>KN7-3C&Y*+9%3!MJMX M+\25TYD_A5%\E6399;S9[;=P>QEC#S6J0#.0UW&_2,MI9 MSXWI!=O*N!NXZ\#(?-RU';>,P2]Q"L-=]`]DHIY0I1-DJ"J+M:V6?T_$J.VP M43N&_2H##LE3=]GI>KI8F`LA-H+9!9,U/HSZC-)A7V1K,:'$V(KL-J.` M#,K1>%RY%@,$_[['`;X_0AQ8+!K69SDTWLSS!/^Z@M`[SN6["9;BT_TUW0+, MW8TW/-9P\*]OY&[X'4&FH.@3U#H]Z0\]KG>,BI7QC;1S;-?ZJIZ4F[YW!^*6 M!;/L_R;#EOMSB^B*A*4Q*'-W[RL8EMJTP3`'??2^PK6]^PKFPFH$K<`_7=@1 M5_8AC3%K-%9E[FX,HM4QL&8]#`M2MR7U@^2_\ATDM^P,/48^=@U?61[ M\YMQ\=NS2_U.7[:$=O%PW1[9WOTEWF#W;-^84 M\:@RN!LG[LCH?%@[R"VB'6M(X@0PGBI*X/*X40*7<9:G>WH*MPNS+'J,\"C= M/8GDW\#W)#_.?EA6#ZVE]OZ7->3Y"LP?PMK$)_6_;RV"O2!JBEMV+1$>[>`7!JC'YC MJ]->01U8HY;83@!"Y])]`X>-Z@>Z;F#($!YVAW9>-'?EW-W[!I:D_QC&:T@$ M`V:I[$YQ5TS?T&GZFOK"%OM]4/?P9_X9M?NWT_5LMC;_DJMFU)KLC?&Q;)D< MW3UZ\YD_(=DPE^L/L@\U/`3&[U%:%"8X`!I-15R(]!C!;@:6\ZG'TJS!82R MK*W\R'KBP/"Q1*WF4;7+QA[!;>T:6]ES->;-%I[WH5;K0F(=8P4N`C"XVSS# M[7Y'XH*^-Z:X'A44T["B^>M'J9F;Z'<-],*GE]J-*)]6K&IJ:7K8"HW5W`_> ML)$ANI"_@X^X<7)+7Q-4AQDE749FY92KWLJ^'-O>6*G*#.IF[?KN(5P;B^\.$(_G1Q_:?; MLYL_7YZ#R^]?KV^_G=U?7G\'OQ;E%?E;/4=>5S[/FUKC<@<"O;3F$[&/XIVU M?6])UC#+I=L'-N+"V*;]***`U0!E%5#50>9L8W71HNW M^72]7-%OY?;9BHPX=O97XL!Z)@79+=`M?(/Q'F9?$7,N?B)1T%X_GU$:..S5W2F>"1<+FL;!]QS?:=H;!5"Z1M+7-Y!I@L;Z9K=WDK+HCI!:<0FN#/%V=? M_MS^>@0S\IB20/0/GVSJ61&#G`^FI*U M9B.YYI:3"3O!CP-E_$&;8SNPY]5:^4, MB[U\QO1LH&,U=1*2J%":H4IXH3$A"1R6"[ZCI?K-=TU-WVAHF(866])`"(LMD$A6U9 M8:L4YC'$5;75?$YO)RWS[V9\N MOEU\O__W.W!S=?8=[Y+_=';[Y?+[G\#77^Y_N;T`US<7MV37+#AAR+/+R"3R M872K-=N(-[7TZ2YMYO9)KII@IFW,`[9PXPW2(CL M%CZ%Z19MQ[_N<9KHZU?V&EM6=Q#X`L^@"7>@IC4ZY"G41KPM;[9>KZ;T$[H= MKZ,LFVGE404H.#-);\P5",?IP?XX&M3TMY\/IOA*R?>8NKNHDM8#GZNO\'T(9'9PXABZLA-'-(J),D=KK,3 MS"Q!].$&HB^UO8[A-_RV1DHB*18"=KZS%36Z<@/#'.TN3`;-W;7,,&@;EG80 M0-'%L MH\8_;?J*@'K[X%?<`R!=B&8X&C;WG.]J6I^&VHF[^DVJVV$;P\!-DWNP=VTS MT?<]KG3]>!?F<+>+P+M^)`_;(?O^5_H` M"7D4=]V5*J:'IGRMJE%6&GE!7\X&\-A[4SKV;CN7Y00R36LI5$%1"^!JH'R< M\?J1/KI(GJPMZLK>U=.PLB$7@D[GRTG7307=5_1TX573.QOCU[Z1IZTO;^D7 M-',[ULFX[*85W[0`C>O`&O<2I"L#*SS.,ZUC+O&:IULC"Q)O0K[$S-U,AOP" MV#CUXD93K.\2#>L[GJ_N.\]+7X26'C40[N;,XQ?`>#`3-Y0:)[.*DSLK>PY. MP^GBIJ-I4$66PC-J#=SU:\D)8\/02B&K=AR/C1U'4NPX0ND=ARAI^.RQBW3W M9=D^IY_!W;A4.6&,VV\I6`=4CVI4CW%-03=;^!KEX2[Z!WXW!(D!,QS>XM,[ MB)RFNZ,-14<6'R@29]!1%(W7C%RZ\Y83=RTP!W(;YG8<1E`K`HHR&EG&9S#M MDLSGX1A=\R\G[MH]#N3&C=PXAN`^R4FH+_T5U&J(T>P+?$WAAKZ@=KJ:S-<= M851ZCO7J/:G1%KO&K!W#T6?S?3I,C@=CC*,W'E4Q"D'#I-EI&8PX*0Q;LQ;_&J7F\S5; M:K@=ZM`/VC3;>GMN&#/1N\F4DN=)EFDCWJ.Q.6Q8Z"NT:87,GUWUP[" M=AX'H.S)%!>P%BD\7AE](IH#U>$4 MY'+"6-G^"<,*BAK$,U\6-\=[([M`EWC?%2$_7GD]I8^>K=QU8DG)8MKLBP(J M^7Y"D@OD3=IK?,*F?B3(W!NMA0+:T_(O;`2:5B.[F@SMH//Q5LBJDIDD=YUI MBE*9U@1Y:%4(^/4CZ/++*2Z+I`C%>=[BME8TSV"$OQ"S6N[Z8Q0DLG$N(P^O M<2NB4R6.,E/PG=NXK1.^DDHLZ1=RUS.N()'Q'8(\-@WA&KTKM>KE<6_2==!C M>(N@)WF9A'2C^X-:0O?)9$H#3QU_X4A8EJ/M#WH`!3>W.#??_7^!L^]?P,7_ M^N7R!F?RD\XSUMM_=XI;?S*S?SBD/8.LHM"CBM&7)GY)[=7,;4>KBEC'/40: M!]BC/C9TQNZLX8C.\$\FW[:@5W+C M7-BM,(\#2$`+@;*4=,[*F+[OAD!>QLC,/B%P6=&EYYE;+PSUK!AX("13E25R MH-9T[;&A=WOVYQ?">)`!+Y*@7A)$,2C*2C*Z7!84']Q?F#LJ.>A,C;>CR`NJ M'A9S@WB-DW(H MZ%:."D9`*%-P;)/`YSH_QO:E9=^&EMXT0JF:Y\L_81E-?!HLQG/;7<2IP3V2=L%HX>VM*BN6,3JQ>\JZ(2JT&*Q MGG0]V=>?35>P!U-1MP(2C2TJ3!]^"B5K3#=]K[I$,\MC>K$ M**=3>F>G/Z5)EI'[U2O[L?&D3!5LHN.V\$1/$RCY7"%(S M20(LBIZ`)US8#,WMAK-;I#G_3%%47$_IHSYSM_WC0G(.YYQWAMM^5GB>^9>0;Y7M5%WT>M@5 MU4H,=>5UNLZ?87J/0!>N@;G7N;DUS.=#&(;(/2[M*-%;37CSE4\GX(7;(2VR M(AW-T`_C&EOKD-J`5)?T9/4#^Q'#[=EFLW_9[\(<;@]>QUCZ1UCW#V$RI4UB MPS"N6L/MK5;T;O_"[:@&'>(=3^6X,1ZJWTE+_W!3)Z#6&)!_7*'*=]*?)HX] MG;TV=R>,%X6:OLG+VL[8-M*"MUQ/Z:F[X^LV28E,ZY$80@2C^.<7^`9W"6F3)-HOEC]KSUP0,C<,1761E[;4%^XFR&GBDGY(MWWC MTC)9.;2514??BT"CNGL'6UH!TKC25]3C]FS# M_RU]?TTO-2[=3@9RX M'6TH,IL/5VH$![XQMDYCB$@992O5*E$"W&F*OE(`5#-)">2 MX3=S=K+B;K2&NF#\&B"?'D49Y0>)?C*B1\#W2BH8SM:?"[MZCCY1[M`MHIP-T)*6A[C>VY99`'UHAS%?S*? MVM4,5QTH<[X9::2QR61)DVHLW8U#T2(;ARZMJ2[%\`DWIE.;^'$&=L:O?M(>@ZX=-?/S@/=QJ*)`X>FK?@M M)!2^"9$^W*=AG(4D4UY69FQYF.]JY%67+;B-&FTIC?W%K,)22#L MN.M-5!33ITR">(+;BZNS^XLOX.8,)S._OSW[?G=V?G]Y_?U.^BF`/@B=B:(7 MGF_.QR:`Q(PJ\(D\IA;=&;:G*_:RE>.N-@6IK#C;Y/$-*(\%C;$Z8[BA,=P3 M274EBD.7"C[J> M;3;)/LZ[D9T7E)K/S>UB>!"H:9"_7!N+[]DQ+&R49$`%K"R M&4#:*%;P@U-5NO_?WOOVALYCJP) M_Q5B@<5T`VXC+\I4YOD@P.6R>XVMLKVVN_N=+>P'.9.V=28M>22EJSR__B6I M>^K&NZBL!G;/5#O%X!-2/!%!,D@F']CL^EPAO53S2@2GQ`X0IE][PG+*4!98B]NVR+. MIX_*+^D>:A3*U.\79X`D6&&)H*QP5!.P5WEZ\AV*LN;VE(QW[8G9V9RH M:EKR.4&0'24!NO@T4%0S@T\

    Q0U')II9_3[-D%0% MS>_0AZ&[0X.TL^VKYWNX-#3VWN'%CS?H1RBD3F8K"QO62@6K>GH7(Q&[:OEM MHSTMYZO5S/`+\FA5H&?!.PP?`]ZH0@G'29]+MH-4G@0P>90QC%`;@9*H889] MUV_3[6EI)R<.HC3:W((Q9CU4^WL6,!4[KSX.TN?9S)SL6,33;&[TDG__N;50 M-\QOZ%',G.E4R$RX\>G9>ID4$HZR- M71N?MJ:+55(%.C-['9P"O981:#\.!_WZ&[%+OJ2@)2%/.R-GS,P8K@WK$:=D MWK\#:\^\?]Z2O-.4\&:/]!@U&6C>OP5.Q[S_A5KKI=P$88;Y5C:>-L.H!;W=\F]B8(/DG#T_A^3``+PY?^_'>#:BLD";>>#T]^A4D2VO1V3* M:V9+3@I+9N9.7S-JP9`G\%TFP8;'><"],%>!;K&L[:7GN_[&ZLH6@ZM69KF]3L+FUSET6Y=%&>#/.@KZ=W!Y=7UV?7Z%_GYU?7ES]_4,[VE6R0HE M$P_&L:*I5)JB^6QE+Y*O9O8D&XGY?U<^4]!^$I2M?RX#GP(4-/<7-O11#R=""Y!2M(K7X?DDD>< M6[+?W#9[/XT4_92O24H`R1QAN$^<$31!VF._1L>M@X/#^+_I-/FFYDZ62]%- MQ[!:!E"G+`14I)2"5DD.-[$.MMH5^QZ7*V5+_/$JW^GN8#K6?)!S*W2DM`(ZT1@`U;4RB0D:`?S@H@([$YG;_,20LVB(>& MW##PGJ9!U=PZ&'H%=#ON3C15P\Q3;:Y#I6B^.KL'UFV7K?ZUZ3VF!#>WJ(5> M`:W>LQ-*U2;3C)FQ@+`LHG#3Y"NO.!UD(4:>$79#.[3`TM-DUH;09S3-*7N;D+K-3X-;A%.B0E6P2> M#R)N4^PJICMWR2>)OA1'6DW6BT%*.VM0U)5X4FA-4^I9%S-;VCY(;_TLQM:3PDH&M>GS06.8RL5[03^QLC\RG'IZQK*[GS M6LUY&NT=BYDWDT;Y,1H=C5:3>?H%S%U.8-)!M4G3`G'R!ROI-Z&F50=VJ]2U'M)IC8?S^>FLE;EK(O0*Z+3"5A2R%N-Z)WEI[6^H2>@&*^R8 M/IVLDX!C^-F=U#JHMT4Z(/+615"$[QH(SJVINL,ZN_L6,V56O8J;;3K;H:'$ M+#DRV#)WJ8]9#]5FS0*&'#4G=SM*+),GLAI!^\:EOM1>`D3X#T$4ZC+`XK[SQ;@Z0BUG*F;A&#`8B8 M$0MI7#]HV!P>U;^X!O(7X(=^JC1 MQ;_WZ'/BX_R7366]DGA2ZU"0#C0*Y&;?\##>W944"UIFKWCT@U=>XT$%PRD_ M\0\`R3-L5IG(O?(OW-#W_.?HYNEP%)7X-C@'4I_;_QS-WHY\[?X?W"'[^X.9\2G*WNJ M[@HH%B2"#!#2F;AN%@DXFTL7."V#';F`2O04X3[61P">D[3%N0A,6X,0GV2> M_!LE*3X@=TC@.WB2RR0*68RSUC#&6&[#X-W;PNVGCS_0Z/+*3V;%$5G/-K'W M[N$[L?.CW^;S55.5OZ29;&8\@K/;$O3/9[S994VMZ6I*-FDL##]+5UPY+6-3 M89@.;@Z>=L'W"+_W+@4 M[F%4HQ#D01?IVH>Y`V8QI89D4#\\![5,HM%;VA;?3_U+2J)?09!)*+&(]^2(Z3@@?]NBEB""X;N'.(?P MH']!%('(<:K"*\V?W!W&?/\"85R[UWPU43=.8L(B?;F92>V.%>NE9L!-`6#O:/5V`KA[RGHH#1)X65NDJX3",531U'%URELM%LDP[ M-7RI6T"M`6HY:+&U5'-4Z).6<0#^>WWJ^/"([G(7?,^+1>KV-;=T!JL>0-*Y MQ?X".@C6*PQ[T*3,;6KNB$N.$G%T?? MX!7?$DYD7@=D51INS[Z[X38B]X27?S\/HO@ZB/\)XSNX"9Y][S]P2U8J;I+5 MA=/5:JYN)D6+"H)%5<.\Y;PX44OWBZ7!Q_GJ?@W*"R/UZ>)D?8&T,T!Z^^W1 M37Q2(8_3:M*SA]^F#^`2R,*Y[3!SBF$.[PBC-=U_<#_ M+75I`A43"'B$TK4](MM'&5"Z5]FV5K,Y_0Z(;FF"Q72L2$N','0UG*]6)I^T MSJ"!ZM!.!\,I/U:-G)R[V^^0E8?>!EDZ(5_YBS?-&+?89K,4,9ND1I;98DL# M\NK,WE;>@URU[75W[Q0_)SD@KZDU>_8E@]U;B+[?]G1A3U@VD,GM77"B1_6;R&=;Y78T6TZ6:[.II$ACY;.S2F`[ MI`WX5!NS@9)D\.D#E)]+I2=CN?3_%AV`I`=-S+]TO?!/=[>'9U&T?TT"W9F_ M_0KCEV`;[(+GCWR7A;5:-AU6*6D>6+T"`WD4D3*@3@#L%I%=0ZI:4NY/Q8O73NZ_B/>@IZM*HD5/V/&1'6AR`=^*3*A-(C+LZ";['?A4> M:51`21S$HSB\W6%Z.ETL)PIKPI0!E^!J=+W0BHM1U.EROC3WZC@]RFO)AE1J MH"X).@%9?P!W:)[S49?P_*3.ISF_4=)I&OP,W^>A07U]V8Q:19S<62"E4'Z,]@A,3MD6OB<&^PXITVW0!@X8FK6P*`1$_4K5C)D:NO=7DS, M7CC4^!9&-=_3J8J65*?H&>"N#?9>YL_WC-Y[J9WP:>M];DU_IOF>GM M;H6O[@_O=?^*"#!;J+MM5I\BQKN:]A>NT>/D(&QK^M.G30=@%=3 M_9'GY_10O,"F11'S_5'K"]?ICS(0*$*/8$9JOE5C"KMZM='9=*%>P>X>Y#U;\RD%Q7M MS,^XCLC'J]B?)D6A58.?N:W)^R0O,PAA<0A#3_KU0@_ M'Y',51>5:U##=(?4^K+U.:1B.F1E^.'YFE_%^).NBC[#)%UF#BP/:3?2I&N< M/FZ`I*LT]?&WDZN^BR-)NJI:=21=6AW2338A!\.-%^$C0Z_WY$`61(9YTXDG M`WN>-KP#N1B&UR?L2]K[LA>F'PZO2F=C,Z`>X#)2G9MB%2_OY`0DW1CC/1E(JU]X?U8Q[JFUJNTV;E%'WPG.XX/ECU`A&7IVD97A_@7])Y?\`&: M[S!TGV'Z"[P-O0W9*=%XCIIQ?J%+"V.\!>.K5N!#NA'8B\F1CF7XWL2(LA4* M==3E,%GG(.T]^Q4"TK_AKLWTE.>(7)O*]*@3`3[S<'*DE>"X*9>WK3[YXN@_`)>O$>O;RK[$1.Q`_+W"RK`?&P;H?N%Q1I2(<"3OH;U,S]W]&#<8[F]S"((E*%INXV(@6(A^4^W2N4Q?W&WJSI%Z]&K=% M@<1>3'^FS(;ZC8S+P=&JI=CKU1::R",`(RE5$H_$+8Y@D':L;E'QX*X?"3E4 M^;C7VGE?R0B'@=3*.7\=+D4]XV=_VV(']H0=V+M^!W:SCZ/8];>>_WSEQZ'G M1]XFY\O"P'O3^G`/ZY187JM<:_NIF=:?0I(S:E*G9V`O+LA M\B8*GAB9(8W7[4C/>MK[Q/48J^.>P^I7?A293*\:SMGS9C:8,RE*\I?FSC[5\!KC/%I?GP*G46RQL7^:'*6J\XARDPIP=3G) M$/NA.LQ_.OG;?T>?\+\&\PU]VV87HTA'S-VA MS/^J%3B4OCWZBR,]HISO38PHIZ%01]V$J5&'+S#SS?CYU2/R;4KG8ONVYR^. M]2(^SE6J]9G!E2PMJ(?U/?2O4I:K:>W1MJSC/MRA1W/3AW'=\*4. MVY*NRON9AMJSU,L/(^>GQ^EJI$]1M_9H3=?V<4\A]:D^BBGJ'B6MB)3#Y%)_>T..S$LN$#(?.O)-WFK>B!EYFA+= MG.RO6]W32WWJ-!QBV,.CF;4R-YUC5&=@%R;^\J4Y,68HMC59'[<7XWPEQJ=U M?'K)3>P:STDV+;7CIJ>9R=U/XAOE)WBL4$C0'_G6,U7O9!Q)'J=VQ;'/IJ5Y MG4<3U8BT-CC#H]=D8`C=GSRDS8&%"1Z+_[V?`>O8QRI&KMBV5G\LG,TO(GH*HKV7<4I=J,0,2=!PR7D#.?PYA]GIE>*4#MU+*TQ!>9"KN M#Q6X.TO`!-5$_1%QL!Z#V861'96&#R+XM=(3$;GQ%:M,'*Q)A7Z%Y"P.:VTK MO'NRUI\$H^_!7['IZK/(DHR]PA5Z>'WOO\!;!2CNVI_-UDXD^H_!##&\Z2\T._X52 MJI@=/-"TF+].[5A3V9-5URW&*?!VBA_`&\_$BB(#I8PE/P-7J[%+A1F8 M&_,4::LC5JJ![B3_";Z_>)L7@`8;\/5M%WQ`^(\(A'C1`L1!L5J!?G>Q-/#B M1NBO2"1>W?!\\(];_Y_^5__S@_^_T/_<_P,\!>&K&Y_@_T4/ND@H/$%/3?^Y M^#J=?_X'".$;TIA#[;N1W2J=LQ/%^%-'/-7(C++L-30=GP.*B_I=01/JM) M4,9`$ZVY&K-87KRYYW,S:J$CQK!!DF_1G[UHLPNB?0AOGLI1[@[NW!@'OBB. M2)![+`6YZ.P1#1-1W#B=+A2>6"F&38PNLM]+-@\L*M>:+F?)G>-+LQ?$Y2JJ M>A99*EKG_N'F_'^#\YNOMQ?7]V72W+EPZ7H:0U`*L$XA#`]\*J4MJ3Q`!)XT ME;9$X!L6"XC<@=BLI*#E*-A>)[1Q)R*5454M-C&30#;&7 MC:(7Z6P,66Z[1>!?4+\XP2Z#N_B!_PE/%VB8.6$8Z+$(%^.3J!J8/DPR<`ID M$1<[FYM;)2:BDH[AH``^)VN;KA1GK9/1827(I0)T$(-N.L]T7MABM$A&!G-S M]XV*J*0\2@B`2ZK6TOQM4Z8`E$J!K^X/[W7_>@M#/"7C/A_$LH<@>SA95/_T M<;'SGKW'';QUP]C;>&]XHP,QMZF,:"(%CB*>*7M5G=24TRLVKGGB<"US9SGU MOH1!HZ(*C3KCZ`E(NP1%G[4Q9!P4C=(JFD\?(.L:E/LVT_\(!NV?R/W0)082 MS30);08?,:WW)0R7?*A0QZDZE0BW!/&+&X,-2N$?(7A+96[QMBN8.92L@"#" MGB=^@5Z(_A&[NTK&(\O3%,N$_^!VZ00A\PPW9%JF"^>#S\'KZ[G MGT[MJ;JCC=5@ED0BQ>\QFY=5U-]B.;$2=VIN58TN]56OR6C0H>0QDDXJ*S+E M?DY`T1,.GD5?Z7;C;$DGZ0_@#L&WI$M>ET-V;GSW46;QXKUA'W9Q?W-;3&A' MN(^K&+Y&F`9S]>Z$&H_$>,NI?\T-T,M:+-;KQ#[,7E\554T;??GP'0;S7$(2 MS7_!0GX%)3'@&^$%X4\&A8K+H>H\;W3S=/#U!?/Y.](>//A<6 MB-VWW73K9MOA#*V2Q"R4"6%FG!V-B!>9)U[$W!V];$JH-E!J)$[R)/:U^;.` M/$R,E,TV<8MK]Q6>_?"BT_G*;O*9>VS-SUVK: M`>LRK$JO9=/BF@&]#8,-A-OH$GVV)(PC@3AE72S5'7K:W*F@M=$JDIM=6P-[ M8O9L9#=PY6;8U;N3_0KPA\G2/?R`7*M4LFMB"*NL;7)H:3!;SB:VX<&V&[GR M^HY^#`?6&25C9X^Y*RI??HH5M5( M2F$MI[:Z0S\5HQYD7E32W0WGN^AP(W02D14MTK)FLV11S7V1*/ZEJ M6IB[K4*+[LIYK5B!Y,8:\*F6#%=NK/F4WEB3/E>YL29?24^ZPJER'J/U.HEL M$2I9JZ_HO)S93=NT-%UFQXM[6!_#\CIE^9J./G&)6%+DO#"[3EW;.]`RTZ=+ M&R=S(WZR0)QMYHH8=G,9YVZ&N33X:-V-]-2FHT_;LI(,>6'NMG6=K\#T1(=2 M#QDW]&6>ZCKW5&EUX`"I3Z;VV7;K)7:88#G;QR_(4/]#KK2;+9K*M`;V1OW( M!_)'7*]4V"/1]&I;LV1.;&'VPKF^EV"L5V+51(9?*OQ1T6OFFHI^#71,9HW* MCL(QR1N9]?=J)W,*:8PU>\N4SM=@]OB,72&GY%;2L9G[[GH[O+Q"[M#`%1XN M^DAIC0>^,R,]>)V]ME=8KP9NS!MGC`UQ-X8Y&8K7)\VU-(3&Q>S(4YPVG8W/ M:%J`RTU@ALY:VJW?S%QE-,Y#?EY2ZVNVG-@3PZLWE"D]CIRC#;[S0`[ARI*+ M_/=*=L'A"A[[L3X>8LVWV87>)MF.^AKX2:UKLF44WUBR7JGU"4J`2W`.NEYH MQ4LHZA0O0RR2'-?L[7[Z7H(^+Z)#G8,S`I]<+P2O;O@O&(-W=[ISF08VB3I?S1;(A=F'VX1/:WH&608\&160,@HI- M^[C/]*1D[)M(MR?9@17R=_%3GDLZY#;^ZFFD?9O.D]J"I;D5:O0*T!.$_T12 M:C1.,4X_W,./I_S8Y_IH/CW=`=M#&J?-8IMI[#F.IEU5>^CZY\6=+%[YWEK]8D<67FUA$JUUM'0%&M!%WM\F-' M[?*).<7+'92@"WT_CXNP-7B(:6)DYM;^*==;>5A7K4%>49Q/\J3SRLH*BO/- MCF6%\)[ARR"LJU(H&I6W.S>_EG33,TYZR';&XAK/Z6(U5[CY<`B=9&TG'O8S MU#A\N9P:7DUX'_#J,8;N_0_PV]#?H7F>K_P_>0$IO8>TUU%T(EUQD#6-)I@3TTY<4\8.L4#(7`PHYZ;DP1!+(1$G,3(3L4G&&,5:Z M=D1\+KGSQ7I^U'Q-%=0<@06@TM(VD\++SN9`GQPZ1;YXARW.=)SWR`M0%D\E MOJ`Z6?F%+Q<&KX7*55)?E!5$VI#]UF<`3K)SV!*!)RI"KKC-*HZ[XR=U1P3F M%CY;SB>F'^DF3TO-L5@4;Y7<)0I+#,'E19LRLC_=W3Y9[(FB_6ORM[IA+A16 MNDH%*Y_%4E]<%Z-%.EJBQ&YTY!97>(CP+8RZ-90?E$,U_P6]YY<8;L_>8>@^0_+C9X07PR5H:YYR M9BL\6GU(W08JY5+T682W#LO!95NF#VY,>#_*TR4#E)2Q[2?/N1)`P//32R=. M0`8*I*B21\#G`]\KG):907.S#ECXV_L>?A8CO*]].E]/)@:7YQKTAO3DH$;H M6LE9*=TFN>BGN@K%YC<_PR?/QWK[2,CC'JM#KC5):HA#?!5)"(DAAA_EA_+Z MY71O.BYP7S;5H;44_,OJ5\P]*=0>>QIIXF<+Y,C,G:^2KJ=RULM&7#Y=[JTX ML,%--N8@EF[+$L&F)#("K^X6X@3+];/:_1`/45VP35!6'B>W#9X.37+*G7_' MRO+J/C^YQF3NOC[I>M+3G'\?GVS0HV1ZM@GYG]`-HS_\V-MEVXZNHLO];O?Q M)ZEH(0;>-(YAHS=E;TI(S:]I!Y-IA1(3,?<8)DG:#16<&7&6]M-_X!9@CYOD MN^.`%X$GW`IX63U754=;->;,G>36`]J'0ZQ&X($$TL][B?H MHW_$6%!Q^^\7],M5#%^CTZDU47<)#A4$*6D#JY;9;#U=N/2I=?-_R*+ZM'=C*;:V0#!239[.!Z"^UL MH1%GS2?FGC4HJI9^-E%C:V171&ZQOHE?4%9\&T0QGD\*T]ML*X]]PX(DD"YX M=3U\(-UJE_06-.1/&9T1N`:!"6+(WU:=M&IWASE6>8N=;"J M,43D:\'2$M?0TR?)R7-%`Y6VKRT<#6K[5*&DWGPZ7QR']6>*#!8&6B$YY<5D]F5Z=)U'2@*<0-N#U79\>\A MJ`BM/EB<%I_*E?'\YVK6F5PW9*]L=:<4\>-2RFZF]T%)YRZ9ENF7 MF`OK-C!=>P%V99(Y/S,IE828($ZT\XQ,)(V0:60B>3-5ZNYN;LW9*DW M9#++`M3)2?B*GRY5<4NE7=2$Y8Q)9)"*5I435PFGFK@]!,U:@V=="&8J;M!*,^4[OBX>0)$%B#"\LL(P54$B#R0")1;A4]'L"&*\&N$Z"HG-SNV]"!7 M;<#=W3OX9X!_!_@!D7K\XCBZ[II.4)6C99IK-$LMT\.XA,N*SUZ#,/;^D]YB]+OK^=&7((I@A#+V MI?+I#AH@LDN/&31N+T9N%V+-QC&-R*",ILR''E%C"?,)*+?")"+MP"])RU_5 M,\6:_714L68"7+&6)#E8CVU/"XU"%)Q9)YSQX3,:]VZ%1N5LX)Q#HNS],"\R M`3Z,@;N)]V[HH;$Y"C>,9^S6(>'KZS;D4I]X'_HW9%ASAB#%V([6Z@[A9T$B MFSHL.K=3IT.*-5N-8MC-HHW^0-,'J2729,U`T@YD0^RDJ0:^Z`HU1A&&)MBT MB\G\WR@*IU@U&BS9!1; MD/HTT+E@UX/%R>UW(\%^KV&BQ)J;$L19C6U:M4<7AB`0 MQ.Y.5A#H1N4\X+[('-!;QH9T3Y'"`%':QCS7>6I0-QH][&C7G94EI3,`%L<1 M0`XT,B605&&Q!A314Q78+4K3`,)(-E$,,GHDD9WUHZ@P9M=IH($('3KGNBT* M\9UL4`)P#\-W;P.S[$3GC%&I:]F4Z-2JW?[+S5"*;.[9Z+3P]<>)&H:6H)`^ M)V5@T?2U-7EZS39,XN(V'-*K**CU[:BA:)-A36=CFQ+MT66`:J-.0&W%1J21F@7@7HO1Y.>-80A% M!&B5@5S8:C*V<-"KS4"QH0^7*UIJSGH]/S#&#RMKZ\T)NYG M;),T[6H,Z=V;`#EG4@M"TW_>/.Z\9U*$BK<'ZSS5O`9`MGE3:-ANWO7&ULP: MV^I7FQ+Z_7D+DA9_GOU7\;@Z:Y].CM[<"Q59[!V[G>G8QK7M:M#;?#+=?1^[ M82S+J;?"_Y, M#58>7/C2ZI1;0?6P`/I;R?8?W;K>%MG%9("$A_2MR.A;].HU]Z2=-5V,U,[+ M^`=+;DH@NO.:".`GE9BRKCTIVFV99M])N:$UPR?<+,9Q1&^_#A1&K69O23,> M)[?D-PF6?/Z"L,"K>GRX"W:[RR#\[H;XW.UUTS%!J@R^*>[V\.;IV+A[L#*U)V4Q(]+ M%>/8WT<_ZWIE6M/YV%;F&'4;+NS1`>P-?5@,('+PR+]4UJ$H`E+;H>8H:#PO M&:)AKTSBD\Y--.(0C:S M:%5MYU&S!#*%.HJ[OJA5&72IIA.:<]E&!05K-3T6HVF]Q@1R4*S;='RVL6VF MZ%9EP/6;3F!=U)"X@'.Y][<0,S[>1PD,?%FBSF6<.@+I;*#0L8,)]=;6?'0# MGE8M]`]MVJ"T#&*2QT'R?#9Z46CVFDXO&-3L*4XM:&A-/--J_(:?Z<$PU]8C\5O'SOY'S"W:>^^CMT`L7+L:-HOTK^531'Q'H$9)+!'>^%,A+M65?!_G&PGZ;XGZ\+FP2.^>@V@HEJ.]"4 MGRAN)R&!O1VT`,2G.5-2J%[ M1X?6='0;*&0J;G0BT(=>5EJ`^\%#A')/(.O*+`]C7M(P5@\C-Z'HZ'"VF,^M M(QY>4*AN?JK1KX23>8E-V4MXRKU$\Y%8!SFRI77/NP!6?3Z!Y[WQN`**?JS9 M9&S+/1+T-2FUH`7-DU&TGN>H;;Z!P=0'SQ]&ZB*$L@6*?LC@]G@&(@P:&Y<; MT&/7-171C"B[.^5+X#\_P/`U.WLGOQM'ZP*T7/1#^P#6=RO/*_3T;$U'=]&% MDC=@?G)!HX;D="._30GW^1MREZ^E4^@D'4"GADB&IB5'X:04I"X]/9/P^).[ MJ>P=C"2]H=-&\7UMK*"[9OE6TXG!V8\)DZ;B[U2>0^F&FC*'YS:C=D(*\IG,5`$7`L6T#4Z#_2/*9?DW4KN?\!;WG%Y0H MG;W#T'V&!_"O_*ZUJ-)5-5-;8Q(C`[-LOZ'F/;9[#"G]63-[;-5D$O76GZS( M`]^2IF0=@+2'>M[B^3U5)A(O]Y+*"4V9R='[%HIL1$I_.'K-QG8VDE3-!\I` M9.J0G516.LP%3Z%D`H5WL#-@[;TM;V9H"J+W4D&%;U2*P^B]CW)TA\7*5M[H MM(1&`UFYB8[[1^73Q;P\9>P.2&[&TG]SYVIT>^SDJV]^[D*GB%.(P-]N"^(` M;"%><48]MU\2SIC87/Q[CPSD'F[VR%`\&'V%KX\P/)W:*W+FX4J%2VCN4XS- MM'I@(K8\.UO,EU-SIQ][4-.;/3+0QX#'\+L1.'_X7IR>?P`C`,G#(,J?!M^2 MYQD#WV40(F;Y+7TOEM-ETZ5\SY$;$_.;SE+CPW_I%B9F@*PXL2%VM\'O=69N M2DD'7KDWIH+A7/E(O.\F+TNW;1:WD!ANG`502NLTMP"%#CR]=6Z#S?X5^C$Q M(=D&.OL?3OH42!X#]Z*F64]0/GWD9S>=(P_]C+X5C,Y^>!'*5K7N;6D%(CN? M9]"XXVZ!5B'6?&T;:_]\RN@?P/<@:J]I0/EOT0`-JU$388ITGT:GZYBQX<_= MHSELK%&`-3^20_<21?33H0--VZEC;0^_N[IW/P2N,8F^3I/0" M@TSO!YX_W"!Q];YFDX4RX^SH6'`TRJ)19J9=C>SYW.RTHQ^\:F/M1>"0)T#R MB/CXD^8;*\DA!K7:6J[0V0@/_3?P"PRO_'248>%(R_]B31=..K!:C;!0B9HRT MN#(C;'X>O[6)N0L?_'*4'=8*4IHY_3,W+V9 MW:`UE"1T`D@]H9(02[FFJ]^HJFNX'9%BC%8U8;(J_C7;3@2R`FQ]GC/;^G^Y MC_X!$4'GD/_220%*'SPV#E0]./\G,7=J24@G'?Y?!&#"`^"^DE/K@J>L M.C<",#O9)0[0'\&;ZVU/A>^Q#?PX]![WI-+XT\?%Z]LN^,!SNJMYT_R4LFMK MFV'(IA&UMAV7TK:(L&;CNY.]4Q7]Q0N=>-IN?BZW`8\?(&NEFABZ[G,V@Q@T MMS6WB"#+[&8O!+,K,U`A0P\L)_L#V)0?%,ZIHMA[==N"5WF;MB+& M^2[:>4,IT9K98ZL%8M),?[AA@=<2??*S]A(1Q:^ID!-PZ44;E,W]$[HA^.K& M>-GF0^(F3D9SU!2T1D%-BI!&*1%[WX79\_G"N@T4\-A0YF\#>X=1>6P.& M3RJ,BAG+^9ZH^4LGWYHOS)WYD*[GX&&7`6Q;$,X$9E$XSX*K@T//!UAJ.20/ M2O1A@O'XB,X>J.GDSZ;+^>2GH'JFJ1E!G`ES<9QU>4B+N8P(,%>Z6G#IO<," M4/3P`D/H/L5D5D1A3;\LE%J7(!C>50>+^7JP9J,[?5I(TP%"M@!<@9'S.RS' MZ@@4H@?FO:[(?0R\IXG>?#V00=_HYL3$=!TJ@@NA=I#%KWY#`7NF-F#C#.+A M.]R]PZ\H5WC!UZLL=>Z\9@*GE:;];X:3G37!UFQTM\KP*&A8#&Y&R1UZR3`Y MD0<2@:6OH]OZ,[:2.-$P M5RK0,GM?D9!>A@6U"KC&6-8;RH#ZFE*<\^(,&)?*-#%HD*"5@=+*N?8WP`@2YX*V>C(A+9`)+$&]P/C11=]P$+RKM=&IY M%P)\2B1:T^-+#2U>K:H6;&!K`"(PY?EBB-SC:;_2N^JPYNR5%'Y\'K M6PA?H!]Y[S`YA/5+$$5GN$;LP?UQ:MLKG65:C/!DDTOX[;3SC%6T-9VM1D8X M/A7U1STNG&VWU12R0')V6$5:=N;V+UC@KR>`U%X")'0H'FN*C"/E,46\9!4] M6\SG\[$EK;Q*#A1%.>$Z^"IG=Q/OW=!S=V"''@$AW`3/OO>?Y-YGM\3N@+![ M4V$W;B+,9'*85'27=WSE?W+1WS?P_@7"&-NFSK%D#QSI3&75OH.9/:*LZ?AX M2*72`!&4!E=;Q$S:@KL*T]+F@+371:GU3TVIM3BE\,AD,K;*9%JE&((9WXF< M0O"2X)4<1%@-6B&,7<*[+1*Y\1C9=(M#6^"?^4DHO0VB&`GT0HB'I'6TT1?/ M??1VY,*#:_2]]F&(GCN=SE>VC8W,FJG@F!208KQ3]I[R(^JE=("MQ?"B%KF* M4K!VG;#6A\\XL>/CK530SN7>WR+"1K$;[P]ST"3O]`/_M[05V!6RN+A-`%4Q MIJ=@SU76EO7U+H6/#+H=$*V])?I*]LKLNA1J'53GBK1`G/1!DA3R7I6#QWE( M##D#&#'QKB"@%VW0V&P?PN)HLG%U_!C[&]C*HLK5ND,/[N.N;%T+>V$K"WIL8,0()JQX1BM6 M0-6(U;\B+#-V\5F>ZB`V(A)VA34VB?,%^G_' MR<)4-=V!C@>CR3BDBDTM//PY^'F8A3M7\D'COZ(X+9F M<*NYNCE[2A32N,:H:@.WNB4L[*!@"WD!F=Z,Q$=30R MB!%=T:93`LGGS:ZA9U5%=S2A`=7-C#@`Y^YN0VIH\T+`F\>=]YQ,4>!)=US) M=`O1M]EZF_R9\R!BK%PJ<#?47Q33C5'%QI8ZIODH\<@B%K_Z=8I1RUK:EMG5 MM=PZZ0M$;,`JQ&NJM2TO6,F<_6.V+\71RG1Z=40P6EEX9<0V>VV*7RG-48T1 MGH-'0FBXL_.*2?4P^.]DVW,]HIU4IMQQ>,.7V:4%?O=)@1\2@0M$7/_C'U$C M`Q::0OW+'`J@2[_-2! MP^,&)`8Y1GM2'.),IE)'>*.4A*>AQK+,Q::2YM#&!*Y"J9;S.WC9<^EZX9_N M;@\[UMOP"?!-TWLMY]HS"9=%!3X]ZD2@D4.J7\8R&\ZBD+Z(PH"JL/X;9/VH M'2`-\7^IJ9FXAEGM$Y[::*@9F*TTY&2=*&2QAE75.E]Z)"P7AM?,,FJBCR$T M<"J!`4_.E>?D!J"$XMS*)$ITY%+=$F;3]60TXQ$Z533G3E2@*M3`8_C`)^.. ME"A29[&9<@_[2'*H"@$X`KNYPP@^9923@`M6=>A0)$_5@E,MAC^='8GE3V>" MIF_N.0Q\RM";_C;8[/%PE4S`JK;^Y?]PT)_W.S<$VV(_$+)\/,_[A+GPGG%A MFT[M/J;1X`USPR623UEWNOKOB-^D@/4S?(P?@HM_[]'GO7]QD8:GB^6RL4JM MA0S=TL2LGQDIMO:>1K.%O3*XN(42O7)73H?#*1[#-HJO!'X-D*D^QGBQ'I(6 M)R`B;=08*:7+-L%*JTZY_P7;:W-S<$KT.MPN'1062Y7D3TD$P)^_\;1$1D,E MPM38:1O.+BM-VN!W:_`N1SKP@[G2"@P:^U1BEH(.5)]=TKG/TDLU=\L@'?@A MG6<%R8%M'CI-DJ(R^LRK*-KC2O*;IVLD.X@]__D^1FGQ91"BSO!_(G42*)]# M]WM4BJ43>F?*UXN8-4O3#%LYIS`2\\SURX):*7?88OB)2!8(R16&@J?5)S M-R>)*65B8*H@[&129S02&S@1A%<^`NC##5;Y+R]^N?*1,X%17JV'-+CPGE_B M6XBT]^/K((:E[&C%L-PKK6-9=).O?Y6!HO*Q>=CF+B'+5U1CP),$N4+=A+"> MC_F:2@7?D5CTIT0N>,LJPS&K5Z>3R?\$1*CH>$V:)3-'R6.CBB<'&3SF'6#7D%47/"5=X+K6M(_$6RQ.98VU51"`.=;_''ZA M+0>0;69CR.85Z*PW-Y"O@#K?,&C.4"3"3<<5:7$-4D<$*M^)?+]06IDQM\9? MI0&6*4!J4CJ'$1+[*XTL0*OA5Y`<\4PIG&_1R MR)FCR15$>*=V"%_PO43O\,K?!*\PO8[2LBQE1PQ0HQ!C.[^RV2$#M!+P!LCU MQ-SU<2Y=E$=?'E1.J4%Z*5VE"?@21+RWIC+;BY(C:4PE1^U0&GH)RXG9%VTS M:D)/C`94$CF1P.EE1-("_(*9\2LO-;9;+_E$MZZWO?+/W39A2S57_.6>`XIA][C/3M>/8/CN;5@G@FGZ3>>[\"05W.(9S=F@ ML:("1STY>K1G(4E5E.DWOW!J9$(LJ<-BB2EI:Y`TU\6GP8*,$7SB"CI5422/ M/C9*94H9$X0:X3G9D@CPR-]K*Q/%WD*0;"X$9\\A)%=CJCDLC>YP_&YI8EQ@ M1II9/LTI7^9N@6700'6DH(-1/O+G!M\(]AB#AR`STWN)!_H=G/(D9J+Z3J.B M-M#224IFCX[I%!C*/"LHNJV3/*KW[!PZJQWCT3DU.QO%SP30PV;AC_K0YA+I6HYL]?+Q!0SC4D5=-Q$ M$@I+TG;(LW+KV$X(Z."@E%WHYNY24J.L/JY*0ESA;\):O*98;$_$8D$FM[@- M$E.;B`:I[*2F4#`^RMIOJXW61NXV5D'J4BWJ6-)62;J.@-(5P+(9+12H56RD M8R7WS[&]L(/TLC>KF3UQHU1O?@Z"-Q';@7 MJ5%?P4Z:(7R$Z;N+%'N(4A`R>^5!I=KC\@\5[`K=`T<*T5:VCDO0KV%\\_3@ M_CB=SJ>6NIM]:2"(T9U3R8R_=,UGUM)L/K*HH9I?#%B7!IL(#+^7!#O.`S?;O M8.SBJQTOW-#W_.[&,QVX'W(%?ML[N[=SZ3 MW"4&Y4UNG_('@,WR'N^`-SX&`^]A]AIP;*7H^MY+*O0',ME:#U_[V MUQ-SCPBF0*ZEFJX;@Y/]##(CYK/-9'A^LX^CV/6WJ)_3Z=*:J=O-4^M/S"1I MX&?FV/"LO5R8>R96)V;5GK.M8R?YX024?I)F<=/)N$VNP-]N(-)JBZ)F&/.YOU80SB=WA^I6L'S6I]%_Y6 MJNU-1&TO1ADFSB;3];R78(>^0I34OIP]1G'H;N)3:[U0=_X'%01!"^73,K=9 MJN8D@S<[AV131'D\9T'CG-]G']<`]N+M%_W9S_ M[_]U\^7SQ=W]/\#%__GCZN&?X%LF@37[K$%![FRYM!4F`[4>1:V=1H/"N&M/ M$\]B=HUB!VJ="4$KBLPK2[0]-:F`3MNK)P,M[\_L":0.U/K2@58,`I:7[(!+ M9IMN$VZ0E.)L@WJ(R-:Y"'W.Q5KA6)P6AP0SY52W8KQT,NSU;`0FS:*+^MR` M#9"3EHXE>S73"=.DS0G(Y@?*[9330\D4JKGTJ,VTTLL@^\*.A1^9,EKF8YEA MT5WOLBDV0:!_1A[Z+.1P6=XA9@?(\H[!Y-^Q][B#]W"#'HT]B"UL.6^JDM9` MJ%YP"EG&\V*HJ$'U%I$PC;<+AYH";"HPP@85O)^Y$?_'Z MM@L^("0/W:+W\.)&\!:]!6*=EKKU?TY4"OG*]"JHB-HET9HNK34VC=EBQ-DN MO8;#$Y4::T->'+^$P?[Y!$-B!F*G_DS86':RY;Y=$E>3R2PQ MAQ',?`LK.&CN2XN2*O?-A*6;!S-Q@,B32,SDJ$ID>).!."CAY%0N!:F8E3:V MUX8?5T>OQ*`,*2.A8@''H<$LQJ`_']1L[6Q97M*8)/F&U^K1:S%\ME;!TY"1 MX3NF=_#9W8$(QO$.)AO!\9U2`:GICT/D\5TRK%(Q;KJ#41QZFQANR6-GW]UP M2W877`;A$_3P[K(D,6G:TJF!,33X%!**\_50\8U.-DH=#"\CDZ7CH+&)`2A5 MZ"KDI2D$<\$&-2T3CLRW9@@=1P):^LDCV;Q^L4B\G34=] M*B5R#882OM(HVT/+!A'V>C[*M81650:*F&UX.@,C::2@6J7#5'0&N,%Y01NN MZB)(%<61$"/39IRE9F+Z#AG^>$'3Q$B:PI=\)%GJP@@/H3WH'H>'8`K?[/W@"+0P?#.L M$H4'3P2XH8N7V-PASUZOS3ZW6TBO(2-W M'SB:"-VU/*^5==JCK9FL8XJ>[?+(Q22C+!*G5&SP:-@+D;-F31[IDC]?!N%] M>D\KF6+1OOK9C$4=R6C4IB%7@QQ[;8UW<-JJSY`AK`T43>A*?\1E!_=<-Q%S M6I'V2&4&>9@B4UW.?#F?3,:;"+8K-'@D:H766:.#5__PK.Q^1ZY8XKO+NPM6 M7L%EJ3R;IJ=_=4QI4X^&'7GYX(A3M(H.0X:0,A":L"&O%+/)#K0'![UFSA0$ MLH)!VQ[GSK<&)09W]A4X@D68\DA`78_4=$V>>HX,5JTE\G)H&$8G&KG&\0Y; M6%0<,@PQX*2)4IJK+CD,57ND&Q.+F>(D?77?>,,HDXZ#1UD6M"KJ+=DXG5VO M<_$#AAL/R:K>TU->M^NZPG5&?]65>(]B1%6B<495"<+)PJ?9Y=$2M50==N5! M=?*;J')9M1NG2C4K-T_2;J45T:&X>:VIJEN3L%)6JH/,^5A[7@)LRYZ1;<)/5; M\0L4/QM)IF5.9S\=&0N5);)Q8>ZA$1(UI&?C-MCL\<0J&:L-04@$5X"0IX.E MKNJ#HUFIJ[306,J3S)T#DJ>@T8&Q`I6#AH.Q3T,X-(M^\H)AZ9N;NV0O3T'3 M0V$%+5'7A-`IH'KRA`J%DS\%/@7^-N*\N)/N2RM9UQO4.<$XRJ_DFUHS=756/(AD$X'G';3S@D*:-9^8 M.P4FJ)7J#(W)W\'B03N>R6%K$Q3C#&::101B$(: MR7B/D&N97@/%)WJ$#@Y3X.S^_N)!/%@]N.$S+#H[VQ&+Q+7'=P@W_.K^\%[W MKZ?V2F%A,"\JV53B?1?M=**4:,VFYJZF2M!,?P!C@=<2Q!(1I<@%2E(`$0-2 M.9I)J"F6C8*$%#&-4B(9#)A=$2BLVT"QC0VEDS+/S1\[`:]ZB.;YJ7'-U$T4 M\Z+23;2V=\%/M%2B-;7-72&5H)EYT:X,3R3:)7(TD]"0:&<$"25$NU0B\;5' M2L-,-T.C715E8[230[2_(%Z5A=NS=QBZS_`0S:F]GJJ[B8D9CFQJ,6O?SJD^ M4=9\=.,W.I7TAS(J7"TQ[&P3[]U=2PS3129-X)9K;?;.#WZE M!@I)E/"F1&WO(\65,W>Z:\![D6 M<^W&X"0_B]J2']S''7R`/^)/J.F_3J<+>ZKPQ@-^9&*&+?>5Y,A7R9`$*VM)0. M'UA4$B(Q0G):GN+H."82=D1%-HG$$YL[O).AFN9HR`6R)Q+B,\9RBI;"8M(! M+PTOGI[P_3OO,`_:=VX,[R#^:@@MF:2KIV6VPD,\!:#)(J24EU)G)8_8Y7)J M^(GI$M33%R2Y,5;(F4LI\Q`+`E5)$L.EB$DJCIGCY&E'].00BUSX=#Z61%9` M/\UQE!]IA:_9NFT8O'ODW#!\1'9!7937Q@&)N/>Q&^^1+7Z`/T[O3\$EQ/?5 M[@Y9SLOA1,PGB'HO%/J,_B>*O0W*$"[1W[WG!HN=+S2$6RYTLI@LZ]74R;DP_1):.1KJ"[TB,"ML3MGX2"25N'D",FEDV)K*DQB#!8U4<1@>,W\[@C&? M9!(%#+\B5I**FD.R$-@*CTF(+3.U<>;WER]!%/T*D@Z3:,W+WS_\].SM_Y"1 M>3J-'-T%NQV"@$_H;D@6%5Z6QPU,%FLEO)`Z8=F%H@&6N2(+DAB`R1R!IA$",R>,DX"3,!IA4R>'H33V>^D>N,2*.0 MG(F9+BRB)B'$MXW_LH7)OWX%V^0.LE(SSR?_A3I#W_0?$=AFLRO;;!42]^D6 MA0*[4J&`&\>A][B/2888!_B>V=CS][B+`,E/MWVZ2"I$/N25;+9Y_`#NV]ON M(\>1S==&&?"GY(WM/DHN`/HNN6@)@]FYWUF/MC[?(U7\./T6];=OSU;JJG]Z M.A?S"LR:Y>=.U=7*MN:5S.=9,K=FA-;E6!]W6D`P!S5[0H55!JX/N M`>-D5HT<-)<-MPU:T(=6M^.LNV\I%DRMUX$!M[5#OL3L+>=4^#5YY$X0N4.6 MMS6$\INOC]26UXRV3'R'V<5NE!HPN&(\UR+DBGNP.`^X!YEV>YY/N=SD,R[% MD;TS2]W1//RX5-H[V_N@XT*G3.2NQLP2"MV&C0?]`*EBQ0DH!(%"$O&02?SN*X;&(=CH'&0(X,X(R'C.>MB++)GAK%;+(YME`A==Q MT4"00AQ6+0\XTM,<^YM@/6>86<+`KHM/QTT%R[K-2#3T%&@?N?L3U&4TGAS)7#IB]JL6ID6I' MSP?+R?=G9^M>J&$:`!I&(&EK(5:TSNTL;*4GS%-@D,H9:CU;J-(ZI;@R^&`[ M9CTTTZ(33)T,\B9L&8U#U9&YII&@Z7!Z^$X,D2V?4LV;IW>WGJZ79I6M,>FAS]Q1@2NX^75)6X.[I MC$.MNS>'!.WNOKL]F7L;B;NGTT2ONZ?"5*ZL$-VBT&X(,W5%%CV=R[%T:LT. M3;S=%ZW-GMNG4T"79^]$4;AT^:Z\[\,KJ;4PPJ1KU19]#8E#,?L0,%H5M-1; M4(+A*;CH$=V]ECFWU!WC(P!,J=6SO1%*1G2O^Z^L40<`"N4&#@[]".D"A^RZ M"QFFJ'3H,$IRM@XRN%?]QS$`%U%/ZW!$`&C.4_9;WDFSROI?>]ZS6"N/>S1( MY'")3^=#\E!)F:^79J],,(+TSZ:(TG+,B2T@XV+K2*G"Q7*V5#?R4F3J]*9LZ=8U*S%Z+[H&L9V_>` M<*[JAV%PSKTFDO#A@Y?H>S=E4P=G(,(H.P41?W];70^7IE[G'V M?,IH=]%]B)H]=]X*X&:@TDX]393661A)D]8J"QHAV+LM1Q87*-316F/!`*QR MZP2`_;Y!H+P8;+. MBU-[,5%_Q$`_#LGT8="WE3WM,N;+L<68/EVTAY@>0,T1)FN$_H6;$;;D#94S M1$^$,8V970G%H,TQTZ<7E9$\00L#L9_)?0?P"0Q1;_.??\`T] MV683[MT=SE/6ZJY=Y<,DF4.<[Z&53W3RK,E( MMGUSZ:4]$C&`:XY*^-_Y#ZF($Y`)(2S,Q&CEG9YX93[O^N,8G3SB;4>6][%I M-DQ\8\+H9'\@O`K3!P5YE4\VYW/-I[8]5W<-J0-$<7^0LA';9@S8[>W`L56>R=+`:,+.OJ4(/"YM>)S?OPV8WA5I*K M;X?D_"FZ%EV7?=C]^0L"":_\L]=@CT9/4WNV5#?UQ0I'C`$2E,_HP"YJ/9F8 MO7^#5R75H8$3E],0$TY`/7J<@*0YO@,X$:"+44J&'F-A5&V\P2K*)DYQ97:M M*;]26D89W/"<@C/YJG^^W"]>,967M-Y!_!F\G4?$96#^\$/T]V??^P\!6IPE MOIPU$:OE5'2N3F14:XOKA3G#)PM]O[G!@Q(QI91S1@A>B3/[TH.$-X\\QZ,+ M6M-T=J0TFAYL@TV>[Q*0J3KHDIU;WM8:7\"-CF+XA?8RJ13 M*52Z2V3C?]X\W8;0W?Q[[T7DOW$1`XRN_$^A^Q]OAXW/:II/9B,5=7]*^"6B M;0?3Z,6BK[^8F3M_($V_H>(4,U*GU`+7&[^%\+=2(U*-`R/,Q:3=4*03"V6C M8QU5@&/\V.:6YDO3;\"PQPRV*P*&;*3D#87]9^SA+:1K=9.##$@D,9-+Y9[S MCAJEK!9SL]=(V951/0W(C"BCT`/#@:P:J*+SR"]#J$)[-%BC%.(0S9VQX%6' M(0>4?H18%S">H\)[QGHT"US3B3U55TH@#E#IA`;?"ZJ1B5_X:F'X[C=I.FJ+ M4H)`R\'K[B#_*^81&VHAQ$LA9!JKPK-6CH/-+6>OB`F?+ZSI2"*FN)9:%LKD MX2VM`@R]3$9W>?#XYO]9(V377+39)1MBB@T<"[O1M0?`+/Y=^:`L@CSY2>(Z MVN'=9W=N##][3XCI$*7/[HXX<75[-SA1*6$>QZOHX5ZOQ-5B9>Z4I+AB`W&/ M#EU7\MEPXR46`LI2---/9Y)I./UHT\E>B<@+SQ8CF:+D5&W(Q)$6I'.!_K8A M9_T\5<_R(]56N-0*?99]!$(D@'?VL@JM9<[H+$XWY^-K$/;(J#\JX+$)3M0= M:"45JQ*.2GMM/U6)I]1IP*=0<*LB*8NT)O]WH&<@;9\1EY!X=1V@@' MH3-<'Y&#H`WMG/V0PMY13AH)*CQD&B`&'9]H\.Y%9`(I!N3$^RAG/DX(<-HP M7_Q/*:R_#OPMW.XWL?>X@RES*#!1L MVQ%UA=)*JRR::N")SMAG"$]HXU:C%#P,,OQB2!YUAHPY7<"<6QB^NCX^%F>; MCD8WDH:5-_B(G;/M?^^C&%?6X>H0>ZGNDG!*%$KX0*%J#Q=J$E9+@S?ML"LR M4*QH1M,5)T@+4&JBF`LZX\/`7*"-"S4)I%!IE.MRK:H,&0_:0#F)[?_B^9O= M?HO+)%VR!S0"(=SATPY`'"1O'GQ`-R03DJ]NC`%RW;55`\91&"^THCVZ;0"T MT82Q^'R4Z1:[C@/%(&:@'0OAY=TY-T^@*@TDXO`RN<3-.]ZHT9*;8!\Y):%,L4.-K'OWDIIJG=&E*[*"#BQ_NJ^<3,+<0 M?;S8(\JY>U.0-Z2!*.LK>"$-:LIJ0U%1K.H/1112L))_'(D4W>,*ND-16S@G)PJ MF#=O.8MPN3#Z$OB**H!>G@\W9*CTW8M?P.75-;!6P,VG0MCHU5S.C-(:?$&6 MLF#4TJL87>A5R6C1VF*U6IH]5=>#7'6XZ.[>:2MP9QR%]'[0Z>1XC+/0I<\Z ML;.8FWO($PUT>OM\@TBW+4K1PYC/%?=`<R4Q6(MLT>V M?=!9+?;"YSQ7N0>(%GO]##"=NZ3H%85^7+C4FO:W5#>Y>WS;<%1T)L5#7/E-*IWO M0[P-M#GWM=6=DB4'I!*7(/ZB>EP!

    KE>%UZ7(5'2@YX$/;E17D$@^S@E2H MNL%"LRY=P]RI&537.1<@^I*X:-XU\!SEZ@67FD91O!LK%\$5SP4\O+CQ7\%^ MM[UZ?7,W<7)P@_=>;.1%MJJN*(4/E!(*L[^('M+V"D0V,!I M'^]#")(EN4'7Q@R8%1O!XEAU#DR*;#*18NZ9?%)UU##3)1-ONI:]S6>\']'_ MW8+`)QQ^RQYOGML:>"I+9TP>]5263<%H5N'$?LR=QY*LI?)8+A=ORFK/IV?U M)IW$PKP>%*/8-**G]"=X<#<&2NI.II%YAZT'%3F#M!YR?QG+]KL@@CE M[5\\'U[%\#7"F\<77%?F-0B3M">#$F;EJKNF-OA5&WP=.!5V>J.6<$5=!Y#R MAJ3B,?`-/PC(D_]/V"@?W,<=)%_:$C-((DBZ,;;":S'$Y'G\_@Q>,^C%/9`! M5D"T&1]YB-'NTH.6S_'))>''5_CZ",/3V4SAN?U-/8H9)YT.V4Q>X]/V?&EV M46L':M73W^U=.]EA]]@2LYJ2#_`M>8;7`^:"SGYXV.'.-)R"5NE3DJOLT:.V M8[+Z_,H:RXEF3;A5VV17YV7W6#)*_("P27X.7EW/1Q]SKM,HDUYEFV6;+NV& MF;9862NSRW][D.LWSG+W+>:9/"*>-3:,$1A/_1IH)--N?VUYN#T2!]F%7YLM M=H`88###;9):QC(TIEC*R$=R#$@;]@%,L`)`YG"FZ3B$+Y[[Z.W0)[F#3WM_ M6QSE6"V/KE='?Y!S+M05&[>5*8=;0V;DHPQDU M*QC;W7"],'P[$)T"Z@,O!0HG>PJDCX'T.?`+>O)7SOG7FXP=^%SD\Q(WHM/I M?+)4MR#0WK&8+3,IE-EQ5Z/9?&YV*6\_>-7VVXO`R9\@YV^#RC/R#59)2C:D MP=92IIE#FO1[.F')@=#'#B4 M@0=7$[,'P^S*#!PE6F#U!XT3``NF;-F9\H>_]:(X]![W,=Q>N*&/^HENGM+" MC/O]8^1M/3=,SW^9J\OBZ8&(EA@+*%SLYJ,7LEI-S!ZYLBNC.I8P(W(J+4#6 M!%^,D)48E5NIIXBB^GQS*=*PX95>R&(Y,WZ3*[,V6B(*.ZX#JL`25?`FU?/@ M]WYW<8/@:\%MV-PB'_F21"*"T"F^#U%24^$7Y2S#@_ M>SM,"/1A5VMMYIEV*M=`6S5I,]&T0?J2S:Y&Z<4^D)D>XG#2/\@PU;^0'WY! MLLX08O<97N_Q[/S-4]H#Z3ZZV<=1[/KX'E$4E.>KN3(;9D0C9MOBJF=&SR@I M_9!F3P)QZZ2))+SXG.0G_([)33+;E$N81H0_:!"\V^QW+L?I4BV8:F"2,(_L MR5:7K3!A44(D:K5[:-0L)_V@9A=[T1##'<3GUI36]U)[(Q@Q!@DK'E&(59!>"YP M;G8@XE5)]402)R[G__QQ=O=PYPA)[.Q:C#K%D6F/H:VFNSY]"H\*L.-#0@G-)#@#QU`I+GP+?T?[GC!^W7 M5Q(HC+#KVH"EKR'R.JNIV0N.M"IH&:!0@JE8^<6/-^A'K+4;9U$$XSL8>R'9 M)G?SN/.>D_GBI,_3QA3DZI@7)?307#(8^! MXCE0>E"BXZ:U!S6>VPQ;K_ONWD\T7RXG9J]+4.N@QWM3HNDR>S;+/G>CES-_ MB__GXM][[]W=X:L5#Z/&0Z>S4"4>'GC:%#S]Y3?#&68$[,'HVR*:/'\3)#:&2'#ZN\@ M+O[>Q'#;!0J9R5+=1;@BR%1PA/>==%.'4NILNC9[[X,$[8:)-RP0N\)0(0<, M%JP8351C#!L-;2DC'JW58&=M]NA'BGX#QDN:,X=6PFQE^#D*C)HH#V1,<)S*XR!Y7F(D8K43 M-5''3$[4HPGUI\.3]&979S'KHB=*,*(ZH`<^=(&5`.A=^G%RNL*=%_WK/(1; M+\;_0G9@J2ML[^A8U,P9-"HLN[W1;+4T?%JL%[QZG]Z#P*D\`?`/)R!Y*/T/ M>1Z]__,KL[#Y,NA4LM_V5K/UQ'B/W(=>@TON@>!4'I'J@?L_N"H7/*01-SGA M]E;3N;5>&+[,0(-?EQON1>+F5VW--N;B_-WCQ`A5^U0Z8!X60/@?0I>5Z9\MLK\T([G=J*TZTT"+?Z;#4IAW6F.?52BSFG+HO2.W_E[O:#6;SA6ZYK9^ M14V87I_"?%O;6+9E]A[A7NSJ77$W`*?T@$P/W/N9%7G?PNVMB$^PNPY M8PKTFKQM'XZ2!8,K/XI#@54.V`J%$Y^QBUZ#)#GY#EC6@M0XI&-L.V:;^YK2):F M!..0NP%R$VB_+D!>4Q*U0 M3:0:+2GK(8U;)DG#S:[@%5=.3^@3A5GC)QO-?@^"[7=OMT.=7?DQ0N@][B#9 M:!QE/Z7A=SJ9S]2-B*AQB-%(1-V,-O0R[+7A-[NRJJ(Z5C'B<;(_DC!4M`!) MDQ.0_2YOK,1A0$K"D+E\J849!AGS]=3P[?3LRF@)(\RPW?W3O(S0+_+<]7]GU>)9Q[* M5FM^M[W)W%H;?AY5+W8M7K4/1[ M)C_:C:*P6C;+O(;?SS:;8._C:[!OP\!'_]S`TII![2//[)6ZXRE9X8A9L@3E M,PMG%S5=&7Y]%Z]*JMTW)RX'M0-%0U!M*<_7\QN5DA@P%D;58@:S*#*;:W8L MX=9)2XSA1>?<0;P1=?UH88LP14#9C#(.(M>&;3%A541US&/$XV?,HK.`69'(];R,OUK`;C9(8 M8RI#:C&%7@3>VVEV+&'614L,8465,Z5*$38:W,$(HA>'#S+[#-_A+B`RTN/Y MLTG[Q7RB[AP#"@1BQL^G8F;W=*U7:[.#`H,6JN,!/10G>Y08>.GA[/H(>=&` MR4:4!`*S:%!S_S2M24YK=D4VBQI:G#X#H%XZ,(X1[I`$?P_1""1X]KW&8QH6 MBZFZP4%O_Z+VSJY>8>V];9.\2CC?RJE^7<5G<8`P07Y/;T\TNS%RNR!@8!6JN,& M/S2'-/WM$;<%Y<8G(&F>5FRF`LA$D[R]`T)FI^;"WE$QKQ:?N*3-K;5M=C&G MB%I:8I@`0.<^1L3Y[5.-@8Q4BA%1W7![&P;;_2;^RPU#UX\_C&KE1.AN9Z\,'Y)0X5<>5BA`.-E#('T*9(_)&Y!0&H&:@#"X;=>=?&<[ MDBR;7?-!IX`>QTT#Q)@D_>3RKL(A`T4">4VR]NC&,4/XT MFZMS^-7.Q&RX%WAFK(;;;!=^1 M#'@9A)^#_6/\M-\UN-XP>/\'S_.PP]A'6Q7*Z;*@N>(S5H6JLGAE;OXM23MZ7FV##3G@C00.[=3"R?HK;H$IA7)[L"%'[L3@#3T4 M;`%,9G'`AASHOP7NL^OY$7H:_9ZW#MR")KB'<[LG=`&&N#.K-\S>[_1;_ MV0]PY`U+`V[4E^L#-U$H?G%CX+Z]A<&/-$@C^5Y(_$<(W9WW']P(O)-3]WXA M&).&6&=RMRX2]XA4#W8[\M^_-OB>4[[;-Y+D`))+#\X>HSAT-S%>Y2!+52L5 MN697SV)>ADTG[$$Z6V"S-/@$5BKL].Q'5O08\,15&AR2[MFXW(>^%^]#>.G] MP/\3E)S\ M69`]#,[*6Q'`MZ0!X\C^;(NX%J-(Z#^G2Q/H^Z_5%2;5^Q-,YBCP9V/\AF=M M@ZVU"[+J"::6?IW2W_F6LCJ^EY(`K]'>5A3V-EU/EQ-SPW@/:@T!O!M!Q?X@ ME_U1C0Y.%_99?E'`?N?T7BC(2@$P7&.[0V32AIT$R&7(?NV',Z>B9D#F?W!VAA!N#1_CL M^?C^&#SOD.!02X3IST*$J0@1S*Z_9]2$E0@7_E8]#585&D`T`E1*@.3&TING MIPA9B*6NV(`5C0Y.=.G.1HZ2I-7Z&(+%H4)FI$X'J!B2J)/T1NG?\(2])AY9 MLY^82-9,F$GSE;U<&#Y[PZL3!9_6"9]\^.S&4&G@J>-S_D*O.2$+*?8,2+&G MN_WO?10/6-%Q$)F.>.F9,PYU+WJ:76@G24,S(E4?S%+HNNP)72"7!9`P_3YD8R+'WAA&6XOD1'CS67[9)WCYNGP`L]DP?QT ML9JJ.[]("D1!"JMY2SF1I8B?3@R_*URFFLHI+0^K4Y8%"F$@DP:PH8&2/%)/ MV7#3=]TRZ M0O8YFZD+TVW="C*37IN<;:U-II.IX4M7/="5A[WN_AWR.R@>`,43LHU43:@9 MRDCK(:']35MSR_"SPOO!ZW+=?4`T6&Q>:KA8KO1[5SF%J^S*]=IQ4?#E>2IP6(ML+SB*M=B=EM#^S,2`\>FRX, MO]>G$:]J\VOJU,G^R%EI2E40K\3*!B[RKYE@9ZOY:F[VZ104Z%6;9S^$PQI_ MF%3X<_O$IAZO87QJ+Q0>XMC2J7R3;=2DRUIQ@[GIIY1V`Q_"1O/>6\SS!$_A MRS5,)3OT!S',VI;]M@93:V$9GF;V0:T]"^%XCS)8A*RR.,&_F"$'K/ M_CG9XKOY*+8+SN;J1CXMG8K9)[4FF7FV-;"MF=F+"]W`50_,U&6!NZ-S^-:Q_-7I/OQ*UET-Z%H+!'-OO[ MZH;_@KCD!'G4^M[K8F)U-E.WJ$F'0?7,K):R_70Z7YD],\JFB&H'RX3& MR9\FU5(-YU%PNV%&\U`R^C*0!K6Q&65[,M`P.ZM@U$33R(T-5=.1+(Q3M.3T M:ES7&,(7U-Q[AU?^)GB%!T/(A]#U(]1SFC00(QSP[SBC+%:>I^M)F8ONFA\"ZI#ICY5 MG.0BATI?(.D,_()%_'H":A.>I7Y)E"[U#'#7:4N0=@^2_D$"(!E+!4\`@3#8 MCZG9OONW(VM^QSH]F35;3@U?F=/Y&BA\F8R]R!I5RN>^-YG#BDL.:X>$L&90 MMR$^^3?^P+?SQ>59S#Q;LZ83=?<=]W8OQGD.[3*^]C=%HSJ4R1K--GHEM$P! M4<-QLB=)$,X?DV3:V2T/VS\B^+3??4&,C4ZGUG*I;NZ<"8LBFZ=4NY<`+7)6 M2[//A^'21W4ZS`,J)\<)N9(XKG+D)+_$9`N2MH`TUL(=O3'"&.[0!X]&.:04 MR.P1*)]"PP:5+FA.09)]0I(=^ED21[+^GB`Q$76[52D0*.)#IXJ]+*BT7HTU MAZIK,5BTJ$'IBQ%Y9'A2:?1ZP\$@1D_O^DNMB1,RNQ:,18UAW7P=D`SG7AQ3 M5.S/L6:6NK+:A@[%S)A*@\QJFQZ>+N9KLUUS!VK5KKB]:Z?T$_>*;M?'4^)5 MM9I?S6DV/8S)/#<[*^Z"K<4I=@`0O[/W#D80O8L7Y&P_PW>X"Y*L.KO78#%3 M>-E*9]^BALFF5F&CW>U,/]6("K]ZM]D/PLD>(DEKZ3&^>ULHO[>2HICAS;A6 M`]/=CI1FC-F.,P4T5;Q0@:D:]+9DT%P7P73V6<3:N:TR6:6`H-"^V[6D,O-2 MQK:RS=[UP*3'H-[[`$RO%Q?(C5DL0[]?'\+^V=Q\M1+/[((!-D5,OGT+%D_/VMIXOUTNQB M=Q8U-+A^6BQ.\2S`#Q.S+STNXOCIC4+1+(E1AM\PCT+3>C*?KXS/\>GUT#33 M0H_HD`!L5GZ_?WUUPX^;IWOOV?>>O`V>[T[FS)K%=O>552[>HY<3EI.WR10ZDE*)J"K"WX MAEL#TIPQ!M"!>TANAD/6U%32)<2,!_&+[<1T8&/$0WX!F^'GHO"H8P83*IB8 M6$!:LEY[3GO(K=ZCIS6?X%L;[U(#3&Z",GO,RZZ,IG$O,S!Y)U?_Y<4OV]#] MOL.W#I5SL8?@PLOQ4OVX9RB^_W M0#_$"/'C/L;1ZR&X=9$87+F_2$Q32=S1JHL8K8=^[=@CZ,4P0[G/Q-RIM&%> MAH:(/(AB+5O0TCVRW#=I*G%B,WC.0RHOAIKTX.%#:3AN;HDUCRKF\*""2_F,A\@XR3ZZD5]E MS8=W$&)N6:V`1LK7@?BQE89\P1,(BR'?!@_Y7N!N"SP?;.%CC'^$X3L$;D(? M?52A#!ACXDHU?/!^/G.CB(!&.H()/SQ^OIS@"T=?O1@__(C&)B_HEV<\[_@4 MA.2_\'C)]3_^$8%+=^/MT*<$9\\A3"8GXP"\N1]@`\,8'_:S2>=@8`$QN4@B ME_:$](]?P,[=^YL7C+7:1031-][^A@#`,!D@(0K!'>H5ZX':_@S=/ M71>UD_CZ`'_$GU";?R$FS*TIPPH81Q^"6:$?P_W>AN;%&M,L+C=JYSWPJ1M MQJ1TR,<_DA),C5C#SYC3P):@))!WF%N")4L]C:%*"&@E:F'V-9\@1\@GXV!& M:4;)'-;&S,"V8"?PZ<>0(HJIIS<$"F'MB(:E4XQ(/'S+#_=ZRP_W@IETQFB8 M(\27")N[^R=TPU-<#;*F#X.\_8BQ M3Z)VF'7<,6(.P3S&;4H2LQ,9\$K` M(P1A+A6O-R"CGNLF%V6(&RN[JD%-[".;N]M+6"\=84P4I`R&X6#GX[G$)R(> M?&#YJBB'P3\@5D%LCE.&^!UI9 MU*@/!X60'/PU#;Y?EU\AT^)/`4U2]+&T449-[!F0,T)Q)_N01Y.VE10R,.84 MZ.1%'"23\62`';%.N+U_<4/XR8T:T2,#FZF[YX@.@QBG>/7,"I@HVYM^,!Z+ M&JH+D1BP./FS@#S\VR-^&I0?YSOGE]$LE)P/9J#YU\X(HVMO$X=F<&4$CRK* MTRT.4&G`:`H.*NP_OU$2V8>ZX]O9L.C@0[O>;+S(Y:P6YJZ>\JIC1IBH8&(( M%_S7+W.:T/HGI>FBTFZ/_/9DNSS]%K!ZW/'ZM@L^(+Q/Q#1'^>N`G$`-M\2[1B2VEW_'6*Z#^)_XH,9L M=O$6HH^YO0S"]$_XN>GI:C55YTWUZB(X6S_P>\]XJ1G'8K$V^QC(0=Z'Z@@V MA%).UBE(>VT=5*/!=-8U2/H^`/. M*6G5[$DO47:Y(VO;<0#VF8,M'7<8X6Y4.,8']\=P4!.@41THU13Y\Z]DG6)HR`%@,2.0`+$CC M+F;9O#)A$[,`FPXVU1J>C`JH90Z':MB8Z8,E`")"VP9,);09\!&E>)*B_LXV/PKK;6SK*FZ1;?&+L4(0JE%QH'FQZ>+ M]=+L!*L3MVI+[NK<*=W_2G[E+!DL#B%L'MJ'XQJ+R@VD'R9(IW^5Y]_BV(?_Y=W(#T>[,WYYM7SW?P[>TQ]X[3&-B5BEN MV;ANI3%O5&WV!\GV.X_"^<]):?H4C1MF]DQW9L`%50GE9;VT'L9S=F-; MUBB3`B%U!TH)1#"W)@3E,7;G$/LD'6FGXM--;";X!9W)P-'X!=I,@*\;LN?[ M)W(,F;Y#9@%"R)V,UCS;N+@!X5M_XH\K'^4CY"S26JGP91`^02^&VRL_`8P- M>&%@-L"NR4!.0G\'ORN%_[I[O9XD7>V5E@A8822AGLPW@^ES;E1`K2M MI=EGK9GUHD:?"K)HJS]+Q.A.0(8/I``!00@P1(`Q`@)RW)Y[G`GF3^BY]:>E M=`!Q)F.9?3^(86_J.))9)IV+//<$?,^\JIMZU6?B5;?8JSYAK_INDE)\,D:_657#5,_8^[+5^[Y#"-9TN;"3.E9S;Q`;\I6,W)MU*N>07\T9G+?Q M8V3#[W$[(XU#Z$,(MK6:)K9I[AVZ`[Z1\0Z*N]32./I-8)BW0%)]/52#IL7X M'>-H![CBGTNW:Z6:B9H:OJ'%M'=U+.Z85N$!'?78YBJY/<2HA]T_GT,?;.!. M-S,U^]NCL[VLHQKL4ZN=30.,;>XR/\[U>I^K&^9]Z_=U)%K_K(LT M;2^#WMLE>T'N8S>,3\>.#M_97;Z##)]*K.MP)'H=Z-;C%F/. M]$:[%U*_IB-((6EU'2:Q'%>]"X\;&.W2Q4_EK`=9\*"K M7)C_[:ZIW]-Q+9-0ZUU,6%*6MIB\T,+"VK&NP?Q.YZ<2*._Q?I M_(IK$5"OP`_\W]($_7")SQ3'_">!5SZA=J7N1EU=:ICJ3GM?MGI/>0@!93+6 M3^H#FU_%>#/91GTT)JE)_^:=[-'&NI&EE>-V<1J3P0,(I.+F9RU!;7D7(T_A MFK5RDC^;Z79HEB3FL]7H4Z_1+AZ)?R[=GHVF>&8Q_5F/S>5\5\>2_M$J/&!^ M.+8"*VX/,>I$\^=SZ(.EJI0+OS_KU3V\+^NHDEUJM=-LV+#SA+YX/KR*X6N$ M=^"LS;6.]R/LC0K9^%"727+VZY$.C-MT-3:]:P$LGIZ!;U@T(+)E M[X6,VK0A_^P[$BCV!E'=([1MX>D,# MA=62&*0]\J4"<>T']Q_"*CB)5\!/@F_)`XQNX6RS"?8^N?(YV'D;#T9GCQ%9 M+SV=K]1M`6SO5HRA#.ID-.MH,EO8JXG9I[%0H%=MYOT0G/L_OGX]N_LGN+D$ M]U>_7U]=7IV?73^`L_/SFS^N'ZZN?P>W-U^NSJ\N[L&WK#%K?/.>?>_)VZ!T MN`[H`?Z(/Z&G_H4&AM9RKBYD48$0#$*\BN9QA5*`;4\-'YTR*:+Z[5WTL:WS*IU&'6I6$Q?MUFCW&I M\`_@RFL@&FV6?T2[>8';_0[>/)UM_KWW0KB]]'POAE^\=[R$%".4WN,.GD41 MQ#-)7]W_#L+SG1N5<]_%:J9P@E88H.``0,4+R@<'$H0OERO#)UFE*:E\="T+ MJ9-)POLZ,ED@$?8;D08*<2"1A]=DB$1`1*),S,4_\@_1)1JNFN'[$3&[/NP7 M%T[\_=%3.]-2SW2!-+P\#&?C;VE+V9#CIX2L*U*_[USLDR=UEO5T&X)*0#(RR4F*YKZF>%0O)7RXMLV=&I>JI;]0K#K:)S*D\ MD`@LN(W/,<]E@D2HQ%&O%`M6//`]%J)W#'^%Y,\7,]//UI*JJ.9!L`3(780_ MB.*'7&>L(?P1^/Y72"ZV6BSL!=DC7NR_2_CY'+DQ8=UTEG(._Z7<5K#RKQL$ MMO[R(U-K.IW;I[/%=+TVM\JI`S&]/6Z##=F,0E)`)I-L[]XA/X%OR8^]GS(;5)4CKZ%L7;7@UIU+M[>M59G2&=,)OK" MUKH$&M::/:ADU$17K0(='(7NL`-(NIW%GJK;.-K;NS+[;U&.PO"S73X+VT[< MB[EY`(A/V@5DM'?NMSU=3N?JRLD8 MP4@W;C;-.ZR^4Q#ZD/;8:$"AT`"\Z$?5XN!QPTIM2-(6_8!:`]Q<#XN4UMD; MS:+6RGM:021U-;NP@U_$+V*#F M2JCT$+I^Y&ZRGZ/3Y6PV&SHP'8+20JW^-\%(L9I`7#9[#$1K4`/%[#2QB%=3,IY+6B/(Q]"17C$N,V4AB7 MG2&'5(51?!5%>[B]"?'_XE5>W0SZ#P:#A5".;"V#"+)R:4XJWT/2"72)GA]14&57+`$O(3';E0=:THF M;W2(_WJ/%[UNGL@I;>FOI\OI2MT)4G(P*B8SYWNB)C6=_.ER,KJ95'X]!P_* M#&`%@G,B%+N!1.R@#!\F3(^/X>QAFTI^.O1:_@0D+U0U(Y"S@6Z)Z'[.Y::0 M'A%)RB+[E_P,9MM2?])+4\?2*=JN4@?OBD;3Y6H\M_0=_3IH_1?I,S_U$(15L-&-SHTLK:Z\.I>W]1"*0E/(I@]J\JKDFJ* M<.*J[$9IXE!T@H]9J9"*M&<_T'K_NM^Y^)J-US?7"W%%^:_&C M<_Y"KQB";?"=,142,1;:/5LCLO^I%/LWM_I<0"/Z0"&P@XP;GO/P`H'[BL\- M)C>P!WB#LI?+`"',6A0"Y&A?HLW:ETJG9;ATW%/!.W=50&_RP[#\RM!F;40OF0 MG0V/T':DCD.WSEZ#,/;^0YS`Q0]\GPG$1XE<(N1G_A;1-83N4YR8QJIIBWZ+ M44OH4LSBU>B,Z2!#,OZJ!N^TEZFBHC\UNOR7YI>>[_L9##R6_`=??@N<@ MV'[W=KL3)&?S+_S8V\M'Y&%1T?XQ0OIO8%(/G26<8.<]L2:4(H,@R@WH(QK6 M-=WBQ3/0,/S*3`&M5$\#\D-S2DU!T1;=(EO,[%L+=664 M+$!$"26@`(R.2`5!!)) M`(L:@)U**IE&SLY:U9*05)+/P6(L,'S/J'L[SLYYV M6!J&%IN'#N&=+NRENI-MZ#`(^=>#"5W[Z1*I:'89.Z,F>@($$Z8:&63%@O-]%`>O,+R#N^1& MN!?O+ MS_`=[H(WN'V`FQ<_V`7/'WSL6,EUFSS(#[&EIKR^R)+CH% M5!LR%0HG?PH4CX'D.05%"\5<>48.3L>=:NKM/IG5."09<]6 M9K.#6R?5A.$%YG3/!>,S+(LEEG)S;;PZ+*7^Z8A5+;SF^]C6#-_E8%EF3RL) MZ47!,-$B;%&,E?5*5PV9DN'(673KAG&QL:)TUW2RE6(V7:L;4T@`J)!MO&^( MBGV4PI'O-7NH+D_)02,?"]*>4%C,>[D1P/(JVX]*(OEV&[%5.EW#'_'#=[A[ MAU\#/WZ)4+"8J=O+)X9-9[U?_WNA83&%7'L^&6\LI=9O2.[2@NS/8,M3=JFH M$X"%@40:2,0-PE_( MK.;J[DS@PS1$&7S]/?#1*Y>'//`QD>I`+[/"7Q4<9]@CMZ-C*5II9T"4,X)V M@E$MES>U)LN5V?>K"6IF8!0[Q(BCUW+`'5MT>S&.:\.6I+C5L$'H&-G4K*:9 M4:T1:QKD0.N43$.,*T(<0#*!OLV5#XB'$+EZA8"6-\'/V42@/3/X M^`QQQ=".9F^ M!WC,,C4ID'T/M!.IZ2T(T`B)0T/W\1:X]*EE8`#+L`F%K^^!3KZ9$KJ&Y9N, ML(7$$:=Y3`MUAXJ9&K(*B#A@6=((].GCJ_O?07B^9R+E7&N13<*7B4M[9G!)XTR M:#!@5"O!Z(U,IDQ"\&@GJW1T^N)O->A]"=PNQ M(\].O%A,9^J&F8>]B5EH/_;,)FM/3E<+PR_3:X.LVHFV].N0OY.0SWOFR2WJ M^<6-X,WCSGM.CAZ86JN)NJ6!>H=B]D:E0&9R30\O)BNSC:X=M&JS:^W9R7X! MQ4_R[$Y)5-9I=[7PV_`P"A*KN=G;ISI0:PFS[?T[#^0>MU<4AU_WKV`'L2F^ MN1_X`@#&F;!Z)Y_W\`R7C%]Z3_$+7O/!'U;A,4\4"&2;*HV*[;;;T'HQG9A] MI`6#%OJ]:AN4)C=[`M#3Z:TTY'FR+*G0YI7,`)ME\[6)8)K6Q!69O4#(HH:6 MR6`&0-P7HS7V<>57/[O._+;:O0*S[E:NTZ8K31?3Z0CMN4&%03QX'4>[^_9\ MN;Z[T0+T.>X!S)O.99>;$K]B]IH%M0[#.>L&-+C&UY9CQ.2&O?Q#JROM[>U? MC1EWJ==GQZ6VB\G:[(4':AV&X4:)08M84JO88=UW"8K(R>]&-49.! MW'D+G$ZG+GH"(+.5Z/3P`Q."UMO7)&#_-#L.1F2J#.GYVT!QG+S7TL,]1"]U MF\=Z=>5!O?TK,?%.]7J,N]P6Y9AC6^EIT6$@#U\#TNG;DZ?E)>Q-9J#3G0]@ MY;0NO-26))=F'Z1%K\20;KL.AV,7=8OLAQ%%2+0J#.2K#W%TNFKRL#Q/W6`!.AVU=O.F==-%4Y("CMR^,QV&=-(U-!Q' M,WW!92MG_O8.^K&[2[<]HL]Z>.V[3,MM[%/,7&G5R&RTY?D)^EI&VV4G;M7. MMJMSY^8-AL@T_6=`'HM.`'XLV[\NU2B5N%/]1EESG(W/D[UI*VN$9ED@U^(D MNS$XQ!HACS7FEIT8=K)9_&M2]G>;UOLA?WPZG4\5SCY0HA"S6'Y5,QNFEC"S MIF:OK#!JHMKYLL%I<,=)"Y`V`5D;G`4KYH.26FHS^5"KNJ:50-R4V95/K*HP M>'W^^FQ&4!*+MBE[/M^'(?HG,I&)PL.NV,!H(46[XHSZ7P`C3RK"9I;AMXSQ*V5(]*DCHX]`I7KV]^3V%37! MI]&^A@Q`1A",-Q"5A9'LW.RZ>`&M3`I'#?@X:N?I.T.P,WN9K"T#(E(&2!=A M.EX`.V$*8;/YRNPCX/B5,BU+P+"&#$$&\(HW!%5DK:V5V=71_$J9%(+J\+B/Q[N/ M77_KAMO;,-CN-_%?;ABZ?OQQMMF$>W=W.ETNYNJB3G?G8E1@5BRS^[Z&]FIJ M=@$"G0*J(P45"B=["J2/@>PYD#ZHQIJ+*O%C,^=",TI[GB\M:VWV>C^E!O06 MC;RL%VR1V##F\]-TB)Q/R6T/P(W!(WSV?!_G/\$32/I79-K3HS7M*8]IFUW( M3ZD!JVE?^%MUACVK&#;TMVI,.LMWL`%8ZJX[H0.ATL([%*4S]$*`;?H=`FR* M#)NC'*#ISU5.\D&L6AX4.WJ.G0B%IFQ,0*V)JS)[J8%9%PH^K!,^^/`97XVL M(@C4<3E_Q-XNO7A9IN6G_^G!Z"J*]G!+4@%U"W%L8%02@4)Q.C[4!=FKV9B3 M_3:%AHT4+:AH(D;1%"1M]1!(R63G&`A4F^9D%$1!-OOWFYWZ7KAG^YN#S][T6871/L0GY4RGZF[TKRC9S&[9U,)&WEG MBX4U,?@2!!KHRLV6`H23/<-FGLD5H4UR%ZN%NCRGM5LQRV30)O.][4VFDY79 M%XCU05>=D/3T[V17)>,G`'D$%,_(-E,EIXH,9J:U@T/:F\Q7EKTT.QOH!\_@ M0?D/!^F%D1X'$L0O,`0N>1J\0A<_LL7SC$_8D-]Q6S;K/7]!<.#G?>CYS[=D MDK(!1'J-[MI2MP>!`8>8@8LHG%D\BXR999OMJMF54>V\F1$Y20N0-`%)FQ;G MSGGS,X?9*,F<3>9);?#((@/[.? MYRN,7X+ME?\.HYC,?#9%L=5ZJ>Z45GH<8I00T3>C!(.,A>DW.C'KHCIPL`)R MD@8@:0%*3:2,##CL14G,,)@?M9#!(`-YLM72W-D93FVT!`QV7$[Q&-X"<_,& M?7!'DJ[SX/5U[WL;LK[%N+2;=_@)@2&#&=S!90C_O8?^YN/LAQ>=3E<*=Y=1 M`!#C!)>&&1EH&B\G*[.C!+T2JL,#-1*G]#/(?P??\!.,.5+>9U./GX-7U_-/ MI^NI!@MO!R#)PEDTK%EX1^/ES/"+X^F5T&;A?4B<(KTY`2W6GCPOP=ZCZ\`/ MX68?XO%).@R9KA=SK3;?`$*^W5-IVF7[30*6\X79^G%4"F+\RN6V-514O&SPC*D6']GN_%\(OW#M$8(T:@ MO,<=;%_H6*\GZDX=9\,BR`5!O7-*L,FQ9[;9Y^QQZ:,\6G"`[O87AHPP^C?1$%RYL3HDZ+MXG4UKVWXK;/]X%6'A%X$>3V;%$]_&\(WU]NFUX!%9_[V!O,@ M/8V_(Q19UKSIF.+GR(V)H>*C)8B9XK_P=B-FO_)TRZ_LY)1(7([9EB^JFFI> M".)STO;918L10!(`$0%2&6D")8=5P1L,XX];I$J,.L(K'F]D.JS)E5K+A<+; MG1F@B-)-2.F"8TQB5H8G3CSJJ.<2,R8G:W,"2*L3DC/E#27%(AX#4G-IM.&L MJ5\FS2*&3+.871?(I8^6T08/LIP]A#6P8`WS,$,XI[&/.%^KL$(D85B:NZ@M MJI9RC@@"S!,UF"5JQ>!\DR9JR2!=,W&FLR-F3J&<*'46YA[>**H6/76VP6:/ M'3RI2M+&'H31>7CQ(@!WR7(ZDH6ZPVLM``DI[=+`A\*DVSB0H<%G](W^@W=R M1.B#4;+OE(U^5Z](;(A1W3R=NV]>[.YPE^=!%$?IX@\R1HLA1/5+%.,4%V+, M'HJ&N*QM8NY\`(,&RL,)/1:G>!3;=^EA0)[F7$ADL0/*&&&2Z58]/^W;-G?, MS:"!#G].#T>#^;84WI9,HNFP70HC[A0LSY99\1]:='=[_!VFYB;^[(IH]W,J5!H-_G>4R']W/^[?W!#> MNF'%4IJ.%:*P]!:1\FR<'O.A<;>UQ.]]-@ZS[E-!J_ON`7-@Q^G3@#P.R/,Z M+)C#60]OPNT.NO.=FUMERJ*";J?<@T>+&6=S_>6U@9)1-)UK16'([5+EV3(3 M\D-K[FA,@N$X,FL*+;3ZY7X\!S9=66G*FT@PZR8/MV@Z:H+"F-6Y8PJ4AX;; MZ"SFYE8S4V'7:J1M*`Y,4ZZ;;?_2'&G"$`;9GA@TO\]QS+FU8M>="K0!D6Z4 MS0/!L^?GD)SSC"?O\(D#$\TGD%0`B-DSEX;=9RI4&R]6AM_Y1J\$O9GSU6Y1 M(VD]7N0$Y$^3F65UUKXZ>FM?<5C[BG@BP[<1,NE!;_/O,'P,Y)X;THPIL_[7 MQ/J]DO63@Q+!QHU>`'I5<>@][MD/QV_&0M;J'UY<_P&^O@6A&WX4P0;9S%SW M*51=>%20A$W_;LYTREK8*[/O4N'6:9CXT0^L(YPD5?0Q:@WRYJ!HKXU8&H^O M,I)8E,=9=43]6=\9YU(V;X'6`/-\"?VNNIN:L(#4A5^_-J=YSWLM0_ M@!)WJLI::OXO?X1PS.Q9T!I63?[JL%_GW`W##WPV5+Z;X3E])'EI(`[`=_3J M(-@&WSGOI2IR<>P,\1>VV-PRP;<>MR:DV=EX[J M*(WLOG!'R+8OJ=0#ZC3)5N]8;;`ZG:)T9&[V?0U]T#7[SA88Y2D'G+KAX=`S M5V!FV71"=VB,2=MD:LZ2=F.'V2-_!BU4.U)Z*&6;O1ETIPR['9NU>:#3JBD* MW,T^0X)=&9TV3H7HP-0'W3_`;NS#%U]W&GA7L?#4W-VYK&KH-.H>+`?FK&@; M09J^Y'>TK=7=;]#>KT0C[]>2K;59SV^P9TU[L6HVX`<#ASH%LND&9N2I9 MS![07&N+TQUMB+

    MK, MK4OQA#$8VN-QRU^Y.BQG]<&<^F?1#_.GP<2JE-%+1N$"@_Q9#WW#-?2[4*^S M]V]`\VK2E4;*JC3OS\O@&&UXE`&2P!.(DD;.W6?7H[N;RFXTWFC_)@\7D M)C*>GT:K;W'O?DQV#)!-T\76"FIZ2,(D5!>6&R711@J`,)#OTB/+VC`D MC3\BVWZT(:*^$--@>0KY>=7^!MA5V/HO?;^5,4AF;"_R/;[GNK!WIC1\%OUW MR22[42WSJZYK;XM'-V(BR5Y<5B45(=SQNHEB M7]36>>RV5IBC)[F-4IX)Q+0HY;\LR_#_ZZ%I'B9>-X[+Y="XN,&"'%ZQ/N'* MG@MA]I`U;0X9')DH_6=I<:8:[5PVRVZ=!*]#DZ@I+RS+UZ('RRDY$PA(W8LH MC%+0#2@,L.S%$P[0D+RD@93!7Z1/@M$*XC8S&&0\K]KZTHH;N]6FF;KF1U&F M51_9*#59$50EF`>&==ZE1]SY(KOC*"W=C46QKA]P0-_G"L_W\&L\`! M?*]Q8F^>_L,9YH*JTDQ#XW?E;9UES4\0QGL*IX\UM'[,Q+78*750OK\!1JO& M>O`NX%4XC9R:DR%(?=#AZ6X+;:?[E&'B!'^;&R"BM]75/!')(2V4IAOV)%$X MQT^XG.IF=<.*K.F,XO?L-__W063ZGMBEX]/Y]UK9EN\WA4G"M^_+QJ=LE*B@ M:;85%<54%\!TR7$'LE,,^_E/YU6C*GU%4=RS]_2E?ND.')64=@7;+=4!?B MZ,?2OL`.W%-1>R5T5=,6JYY*.E!&;A",*\V5BJ_2VM=V;8"T M@[-?Z42^<9``-K]`K)$YBZ,(/WFQQ.A[K`7I2.(\-A<,&I<8I6R2 M+W?.RN7NKO:1GCG1=Q!5VGP:XBZDJW/7^BMZ.OR]5-5&G]8-7^`0P:=3[G)\ MQPN=;8TRX:\8A*%O)SL4'),>VVY.5^S8AAD[W39&219BF@,'*?4W*,!E!5&WHH4GW M$X`4I:&'1Q0\?COK>U,H"&*IZ$O<=@6$4$N:\+#%O= MY/QWT"(6(Z"'1+UY]EV@'\[FF>1Q,4)J6KRO]?.!E]KXK293^2W;>0,U0D=NP.SG M;GLYW7W!8@HQ:81*S+OGU4'`M?&5ZY#%0:`C=4CC_<(J_L::[9$5TJ=H&&F4 MFC3&![18%R!;#)W34RN01CIQ&,]A_$PD1Y>F,V3J&2:C=D0$N.V;>>(D=(T\ M+<^NPOE*^K_>Y3_RHO5Z`2(_F&=A?:H*VP@<[?J#?^(.PUGW`@QJW7EYEU\6 M[']I-MXS,YJBVTG`+LNRYIM@.=_[VU6XG.`^U:J6=6RA4C$[4&(D1+7+GKK< M83L8@SB]"EW,L`_"[8GERO MWAA'M6T)`L9K*NHR:[[R#"ZXD=3EC]`8*_5[C3C3`AUPLI:)SUPEM^'U45F7 MW3<`!ZG(NM_9KA./&-#-@:&^D^H0$5V/U##7GF/%,!G!Y=RJHNX<4Y\#*4I# M=8GA6TSYCCL9Y>3;S?*Z>"L*?3#H1>6@G5^7[/VIA0*2UZO`;5.BD6GWW%WT MNF!OI9?G>VD#:^?_GLMW/TO=POITM^46CY[-@"+G,M4@>@6:/JAA8&Y\N$TZTV4QE/@,^FB39S"IC!L/2"D#SWC#-5]`0<7WV`.6%]#8_#IE M\W2FVBE0Q6?="5LG.P%E.)?U\(IWI8H1D)/"VK=18!_X`;U:5%`O8>\/0BEL M+>78#W1858FLR@?T4!6V]/G1AJAJ+]!>`P*9DPG]D:/LCHF3+D51B#,]R]BP_N.5FWL%%;R,8(J6H6@6_H/6A5%(UZ*%YFAO8]RL8(R5W%Y,TW]I*-IZ28 M1+VVSL'D";4"J$/!K\-DGR-2I3#Q\1B;#F+S],11/%41(2@Y!R"$B#YI%.8C MV((\F\$UE([@Y.<=HB((`)'3!B$T:.D@T6M>Y3\@)WD`.T_ M'ZRG/D=N1X.)_C_Q.U:^DQED2<'PDGW-FA!NIW1UY8GAZB?/]V[B7:^$RO9L M],XW[R`LI>$E%J"A@V$;B5+*J^\&I3?9=0&'BZF>F62 MW%[AS2`8QQPN)B=X2C8[5XLP#+^<)@ZCC;8RQX0B,R;04M-Y:HNMBFJUH/0^ M7S_EOJTVNMCOI?F'9>K=Q?[I'+O!^*\[GK35E;7W+I97W,7*!Y;N90H@S!\" M=]8H]!CYNHH'QUJBC"1*`9;Q_3/?7\"89/AR;>&HW6?5(@0P$R4L6JGQ<0P$ M,6AQ>CJ@OM0,A0C.SX!P61:4,F1?/\$F3"$R.@+Y)#?S:N1[0 M)VR33N=LBO0YS3'B9]Z.$^F7Y0DPX>"GZ$/=,(E28$ M2(=/J$B@-GE=%]YH0US:`E'%>.]A9'](P^4$1U;L.-^7Z+@?]*&%D3(W)`?> MG&I4]>%A%'(3F0/;KT`<\(\*)':5(\^7B*,DJRM63.P^:H8K.X"_$VF[G:,? MOK"D,MVPAGEHO'"'9=7);5[_JEFV@ST'HVT*D(G0)=+;B8>(R"%ZQ&`%Z5/L MX?"+B'*?81;'"/M.&4W^;].G8++*4"%5!(&4E%X)4=Y%741XMTKH\CXP=7JE M-#%\3P,IX;P2FKR'LMGU"VAROHUOF5OZ.^8V]?-W]@O(I_>+/!+P3:M&"V1I'S5M>GQ(18VU)@!?U`[1KH#U#.>N M,A[/@3Y4CQ;4F*M=/[?PY!IT4PUW$.1+/%:4_Y2Q':U#:UQ_E!PV6'S!#)/( M1,UQ$X`O;(E$=V#FX_T7GNN8^2Z(PQ-?QTG)";**Y=A+;L%2@AB>\3_GM<$; MN(973<^Z/D9(UY*^Y7DJ"KU]>$\5X640[,JD5P/D_@/F1& MFEOQ/)&'U=GSJYXI^H`Z>6Y%@LA1\R%=>PS7`9!1&L)X-D^8/ZIF,2*=ND1IKP'/S-M4M?U!G:F_G0Q1T=M0Y'+# MJ'$539`($^"*"G\]7BK]!:;[5!N%20#:1[V\G94C2]%30^35X1M<2F!%86*3 M7RS_+3,RJ$3\_C!/KD)OS(]LQ^/O+8:+Z:%`6X85W8\!4B:OCHUFD&QM>X=, MLRL7S'6-%Q=U9JC%)`N'0M,7U5[]V!YB6O-KV"VG@O7K$84I]:]+!W:P,EDW M`#N!TA9NY[^]3%E1"@JKT\O"AHKE/O,1HM5#1JS>;#UF+`<+=WV-D:X]&O7+ M"\RXS=,V?:1,=KA"1I;M(P/[LFM3"]ZUO*,DOM&DA9N[`^O3G0P=#+4YT0_2S]=D[E2#?,J$_V+C85 MCNU;MK1+_#;(GK96XOA;YY[>+Z`ZL-)N*UC>:AN[D#P8A08DHH*]>7>66;7( M7662`\MX>9'Q/&7R]N7CBU$0Q`+W7_8$U^$`B'X12>Y?A$XG@NL=,Q>'WKH? M(Z2'[`W^;O[+"[%-WY6C]%V.F1OP_0Q8]#["B17((>U=!ONWC7#Q9^7&F"K= M]MS9FY`<.T!#35KIL]J732/E=*50[\;MVD2M:>@^#1NT*'VV(ZCZM`2$&-;@BS2L\=NQ1'NF-:97I M]0"PO0?!--L\N8$6B&UL550%``,H8T-1=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`T'!O0NY*JAI#(P``@LX!`!4`&````````0```*2!"KD"`&=S M870M,C`Q,C$R,S%?8V%L+GAM;%54!0`#*&-#475X"P`!!"4.```$.0$``%!+ M`0(>`Q0````(`-!P;T)[?-9%_98``&"6"@`5`!@```````$```"D@9S<`@!G M`L``00E#@``!#D!``!0 M2P$"'@,4````"`#0<&]"T$D+@.*-`0`?91@`%0`8```````!````I('H`Q0````(`-!P;T)MC+4402@``)8&`@`1`!@```````$```"D@2G" M!0!G XML 26 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 27 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONTINGENCIES (Details)
    12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
    Dec. 31, 2012
    USD ($)
    Dec. 31, 2012
    EUR (€)
    Dec. 31, 2011
    USD ($)
    Dec. 31, 2010
    USD ($)
    Jun. 30, 2012
    Thales Alenia Space [Member]
    Settlement Agreement [Member]
    EUR (€)
    Dec. 31, 2012
    Thales Alenia Space [Member]
    Phase 2 [Member]
    EUR (€)
    May 31, 2012
    Thales Alenia Space [Member]
    Arbitration [Member]
    EUR (€)
    Jun. 30, 2012
    Thales Alenia Space [Member]
    Discharge of Debt [Member]
    EUR (€)
    Loss Contingencies [Line Items]                
    Contract termination charge $ 22,048,000 € 17,500,000              
    Contract termination, damages sought             51,330,875 35,623,770
    Contract termination, damages awarded             53,000,000  
    Contract termination, damages paid         17,530,000      
    Claim by Thales related to the Phase 2 satellites           € 3,864,000    

    XML 28 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES (Schedule of U.S. and Foreign Components of Income (Loss) Before Taxes) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    TAXES [Abstract]      
    U.S. income (loss) $ (105,722) $ (46,387) $ (90,865)
    Foreign income (loss) (6,063) (8,646) (6,206)
    Loss before income taxes $ (111,785) $ (55,033) $ (97,071)
    XML 29 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Terrapin Opportunity, L.P. Common Stock Purchase Agreement) (Details) (USD $)
    In Millions, unless otherwise specified
    Dec. 28, 2012
    LONG-TERM DEBT [Abstract]  
    Maximum value of shares required to be purchased per terms of stock purchase agreement $ 30.0
    Stock purchase agreement term 24 months
    Minimum discount percentage per each share purchased under the stock purchase agreement 3.50%
    Maximum discount percentage per each share purchased under the stock purchase agreement 8.00%
    Maximum beneficial ownership percentage allowed per terms of stock purchase agreement 9.90%
    XML 30 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Non-current Liabilities) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Other Long Term Liabilities [Line Items]    
    Long-term accrued interest $ 457 $ 242
    Asset retirement obligation 998 926
    Deferred rent 579 717
    Long-term liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana 1,949 2,445
    Long-term portion of liability for contingent consideration 1,332 2,944
    Uncertain income tax positions 5,571 5,408
    Foreign tax contingencies 4,994 4,762
    Total non-current liabilities $ 15,880 $ 17,444
    XML 31 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (401K Plan) (Details) (401(K) Plan [Member], USD $)
    In Millions, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    401(K) Plan [Member]
         
    401(K) Plan:      
    Contributions to employee benefits plan $ 0.1 $ 0.3 $ 0.5
    XML 32 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Amounts Recognized in the Balance Sheet) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Defined Benefit Plan Disclosure [Line Items]    
    Funded status recognized in other non-current liabilities $ (7,221) $ (7,407)
    Pension Plans [Member]
       
    Defined Benefit Plan Disclosure [Line Items]    
    Funded status recognized in other non-current liabilities (7,221) (7,407)
    Net actuarial loss recognized in accumulated other comprehensive loss 7,969 8,047
    Net amount recognized in retained deficit $ 748 $ 640
    XML 33 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES (Additional Information) (Details) (USD $)
    In Millions, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Income Tax Disclosure [Line Items]    
    Net operating loss carry forwards, expiration dates The net operating loss carry-forwards expire on various dates beginning in 2013 and ending in 2032  
    Undistributed earnings of the Company's foreign subsidiaries $ 7.7  
    Liability (refund) from settlement with taxing authority, applied towards net operating loss carryforward 2.8 2.2
    Internal Revenue Service (IRS) [Member]
       
    Income Tax Disclosure [Line Items]    
    Net operating loss carry forwards 777.9 549.1
    Foreign Tax Authority [Member]
       
    Income Tax Disclosure [Line Items]    
    Net operating loss carry forwards $ 212.7 $ 202.9
    XML 34 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
    RELATED PARTY TRANSACTIONS (Additional Information) (Details) (USD $)
    Dec. 31, 2009
    8.00% Convertible Senior Unsecured Notes [Member]
    Dec. 31, 2012
    Thermo Capital Partners LLC [Member]
    Dec. 31, 2011
    Thermo Capital Partners LLC [Member]
    Dec. 31, 2012
    Thermo Capital Partners LLC [Member]
    5.00% Convertible Senior Unsecured Notes [Member]
    Dec. 31, 2012
    Thermo Capital Partners LLC [Member]
    8.00% Convertible Senior Unsecured Notes [Member]
    Related Party Transaction [Line Items]          
    Payables to Thermo and other affiliates   $ 200,000 $ 400,000    
    Contingent equity account   60,000,000      
    Notes purchased by related party       20,000,000 11,400,000
    Short-term loan converted into nonvoting common stock   2,300,000      
    Maximum borrowing capacity $ 55,000,000 $ 37,500,000      
    XML 35 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
    COMMITMENTS (Additional Information) (Details) (USD $)
    12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Dec. 31, 2012
    Impairment Of Property And Equipment [Member]
    Dec. 31, 2012
    Qualcomm Incorporated [Member]
    Dec. 31, 2011
    Qualcomm Incorporated [Member]
    Dec. 31, 2012
    Qualcomm Incorporated [Member]
    Inventories [Member]
    Dec. 31, 2011
    Qualcomm Incorporated [Member]
    Inventories [Member]
    Dec. 31, 2012
    Qualcomm Incorporated [Member]
    Minimum [Member]
    Dec. 31, 2012
    Qualcomm Incorporated [Member]
    Maximum [Member]
    Dec. 31, 2012
    Hughes Network Systems LLC [Member]
    Dec. 31, 2012
    Hughes Network Systems LLC [Member]
    First Payment [Member]
    Dec. 31, 2012
    Hughes Network Systems LLC [Member]
    Second Payment [Member]
    Dec. 31, 2012
    Hughes Network Systems LLC [Member]
    Capitalized Cost [Member]
    Feb. 28, 2013
    Ericsson Next Generation Ground Network [Member]
    Dec. 31, 2012
    Ericsson Next Generation Ground Network [Member]
    Feb. 28, 2013
    Ericsson Next Generation Ground Network [Member]
    First Payment [Member]
    Feb. 28, 2013
    Ericsson Next Generation Ground Network [Member]
    Second Payment [Member]
    Feb. 28, 2013
    Ericsson Next Generation Ground Network [Member]
    Deferred Payments [Member]
    Dec. 31, 2012
    Ericsson Next Generation Ground Network [Member]
    Capitalized Cost [Member]
    Commitments [Line Items]                                        
    Payment debt                       $ 200,000 $ 800,000       $ 100,000 $ 100,000    
    Deferred payments interest rate incurred                     10.00%       6.50%          
    Accounts payable and accrued expenses                           17,900,000           2,600,000
    Costs incurred under capital expenditure contracts                           72,700,000           6,800,000
    Contract termination liability                     20,000,000         10,000,000        
    Deferred milestone payments                                     2,600,000  
    Percentage of total advances for inventory paid                 7.50% 25.00%                    
    Advances for inventory         9,200,000 9,200,000                            
    Outstanding commitment balances             8,800,000 8,800,000                        
    Reduction in value of long-lived assets $ 8,615,000 $ 12,404,000 $ 16,014,000 $ 7,100,000                                
    XML 36 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION
    12 Months Ended
    Dec. 31, 2012
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION [Abstract]  
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION

    18. SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION

     

    In connection with the Company's issuance of the 5.0% Notes and 5.0% Warrants, certain of the Company's domestic subsidiaries (the "Guarantor Subsidiaries"), fully, unconditionally, jointly, and severally guaranteed the payment obligations under the 5.0% Notes.  The following supplemental financial information sets forth, on a consolidating basis, the balance sheets, statements of operations and statements of cash flows for Globalstar, Inc. ("Parent Company"), for the Guarantor Subsidiaries and for the Parent Company's other subsidiaries (the "Non-Guarantor Subsidiaries").  

     

    The supplemental condensed consolidating financial information has been prepared pursuant to the rules and regulations for condensed financial information and does not include disclosures included in annual financial statements.  The principal eliminating entries eliminate investments in subsidiaries, intercompany balances and intercompany revenues and expenses.

     

    Globalstar, Inc.

    Supplemental Consolidating Balance Sheet

    As of December 31, 2012

     

        Parent
    Company
        Guarantor
    Subsidiaries
        Non-
    Guarantor
    Subsidiaries
        Elimination     Consolidated  
        (In thousands)  
    ASSETS                                        
    Current assets:                                        
    Cash and cash equivalents   $ 10,220     $ 251     $ 1,321     $ -     $ 11,792  
    Restricted cash     46,777       -       -       -       46,777  
    Accounts receivable     3,814       4,875       5,255       -       13,944  
    Intercompany receivables     613,426       411,764       5,534       (1,030,724 )     -  
    Inventory     262       6,966       34,953       -       42,181  
    Deferred financing costs     34,622       -       -       -       34,622  
    Prepaid expenses and other current assets     2,177       388       2,668       -       5,233  
    Total current assets     711,298       424,244       49,731       (1,030,724 )     154,549  
    Property and equipment, net     1,095,973       31,382       86,762       1,039       1,215,156  
    Restricted cash     -       -       -       -       -  
    Intercompany notes receivable     15,783       -       1,800       (17,583 )     -  
    Investment in subsidiaries     (144,323 )     (8,232 )     -       152,555       -  
    Deferred financing costs     16,883       -       -       -       16,883  
    Advances for inventory     9,158       -       -       -       9,158  
    Intangible and other assets, net     3,991       1,781       2,273       (16 )     8,029  
    Total assets   $ 1,708,763     $ 449,175     $ 140,566     $ (894,729 )   $ 1,403,775  
                                             
    LIABILITIES AND STOCKHOLDERS' EQUITY                                        
    Current liabilities:                                        
    Current portion of long-term debt   $ 655,874     $ -     $ -     $ -     $ 655,874  
    Accounts payable     12,055       2,410       21,220       -       35,685  
    Accrued contract termination charge     23,166       -       -       -       23,166  
    Accrued expenses     6,492       9,798       11,874       -       28,164  
    Intercompany payables     377,526       494,686       156,166       (1,028,378 )     -  
    Payables to affiliates     230       -       -       -       230  
    Deferred revenue     4,576       12,674       791       -       18,041  
    Total current liabilities     1,079,919       519,568       190,051       (1,028,378 )     761,160  
    Long-term debt, less current portion     95,155       -       -       -       95,155  
    Employee benefit obligations     7,221       -       -       -       7,221  
    Intercompany notes payable     -       -       16,683       (16,683 )     -  
    Derivative liabilities     25,175       -       -       -       25,175  
    Deferred revenue     4,306       334       -       -       4,640  
    Other non-current liabilities     2,443       2,233       11,204       -       15,880  
     Total non-current liabilities     134,300       2,567       27,887       (16,683 )     148,071  
    Stockholders' equity     494,544       (72,960 )     (77,372 )     150,332       494,544  
    Total liabilities and stockholders' equity   $ 1,708,763     $ 449,175     $ 140,566     $ (894,729 )   $ 1,403,775  

     

    Globalstar, Inc.

    Supplemental Consolidating Balance Sheet

    As of December 31, 2011

     

        Parent
    Company
        Guarantor
    Subsidiaries
        Non-
    Guarantor
    Subsidiaries
        Elimination     Consolidated  
        (In thousands)  
    ASSETS                                        
    Current assets:                                        
    Cash and cash equivalents   $ 7,343     $ 587     $ 2,021     $ -     $ 9,951  
    Restricted cash     -       -       -       -       -  
    Accounts receivable     3,363       4,322       4,708       -       12,393  
    Intercompany receivables     538,876       351,510       13,923       (904,309 )     -  
    Inventory     1       4,564       37,283       -       41,848  
    Deferred financing costs     -       -       -       -       -  
    Prepaid expenses and other current assets     2,846       303       2,132       -       5,281  
    Total current assets     552,429       361,286       60,067       (904,309 )     69,473  
    Property and equipment, net     1,070,543       60,872       87,624       (1,321 )     1,217,718  
    Restricted cash     46,776       -       -       -       46,776  
    Intercompany notes receivable     40,456       -       1,800       (42,256 )     -  
    Investment in subsidiaries     (106,377 )     (18,629 )     -       125,006       -  
    Deferred financing costs     53,409       -       73       -       53,482  
    Advances for inventory     9,158       -       -       -       9,158  
    Intangible and other assets, net     12,773       2,988       8,052       (15 )     23,798  
    Total assets   $ 1,679,167     $ 406,517     $ 157,616     $ (822,895 )   $ 1,420,405  
                                             
    LIABILITIES AND STOCKHOLDERS' EQUITY                                        
    Current liabilities:                                        
    Current portion of long-term debt   $ -     $ -     $ -     $ -     $ -  
    Accounts payable     19,346       1,953       26,509       -       47,808  
    Accrued contract termination charge     -       -       -       -       -  
    Accrued expenses     11,558       8,459       8,789       -       28,806  
    Intercompany payables     333,201       427,852       142,966       (904,019 )     -  
    Payables to affiliates     378       -       -       -       378  
    Deferred revenue     1,043       12,740       805       -       14,588  
    Total current liabilities     365,526       451,004       179,069       (904,019 )     91,580  
    Long-term debt, less current portion     723,888       -       -       -       723,888  
    Employee benefit obligations     7,407       -       -       -       7,407  
    Intercompany notes payable     -       -       41,356       (41,356 )     -  
    Derivative liabilities     38,996       -       -       -       38,996  
    Deferred revenue     6,695       600       -       -       7,295  
    Other non-current liabilities     2,860       3,837       10,747       -       17,444  
     Total non-current liabilities     779,846       4,437       52,103       (41,356 )     795,030  
    Stockholders' equity     533,795       (48,924 )     (73,556 )     122,480       533,795  
    Total liabilities and stockholders' equity   $ 1,679,167     $ 406,517     $ 157,616     $ (822,895 )   $ 1,420,405  

     

    Globalstar, Inc.

     Supplemental Consolidating Statement of Operations

     Year Ended December 31, 2012

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
    Revenues:                                        
    Service revenues   $ 48,845     $ 44,208     $ 15,729     $ (51,314 )   $ 57,468  
    Subscriber equipment sales     825       15,225       7,855       (5,055 )     18,850  
    Total revenue     49,670       59,433       23,584       (56,369 )     76,318  
    Operating expenses:                                        
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)     7,992       7,265       8,190       (219 )     23,228  
    Cost of subscriber equipment sales     292       11,827       7,560       (6,399 )     13,280  
    Cost of subscriber equipment sales - reduction in the value of inventory     -       1,274       123       -       1,397  
    Marketing, general and administrative     6,943       19,062       12,860       (4,526 )     34,339  
    Reduction in the value of long-lived assets     79       7,139       -       -       7,218  
    Contract termination charge     22,048       -       -       -       22,048  
    Depreciation, amortization, and accretion     49,132       48,869       17,308       (45,508 )     69,801  
    Total operating expenses     86,486       95,436       46,041       (56,652 )     171,311  
    Loss from operations     (36,816 )     (36,003 )     (22,457 )     283       (94,993 )
    Other income (expense):                                        
    Interest income and expense, net of amounts capitalized     (19,744 )     (10 )     (1,731 )     (1 )     (21,486 )
    Derivative gain (loss)     6,974       -       -       -       6,974  
    Equity in subsidiary earnings     (60,302 )     10,237       -       50,065       -  
    Other     (2,078 )     (141 )     16       (77 )     (2,280 )
    Total other income (expense)     (75,150 )     10,086       (1,715 )     49,987       (16,792 )
    Loss before income taxes     (111,966 )     (25,917 )     (24,172 )     50,270       (111,785 )
    Income tax expense (benefit)     232       41       140       -       413  
    Net (loss) income   $ (112,198 )   $ (25,958 )   $ (24,312 )   $ 50,270     $ (112,198 )

     

     

    Globalstar, Inc.

     Supplemental Consolidating Statement of Operations

     Year Ended December 31, 2011

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
    Revenues:                                        
    Service revenues   $ 30,904     $ 28,850     $ 16,102     $ (20,459 )   $ 55,397  
    Subscriber equipment sales     790       13,115       7,619       (4,094 )     17,430  
    Total revenue     31,694       41,965       23,721       (24,553 )     72,827  
    Operating expenses:                                        
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)     13,025       7,293       12,707       (3,779 )     29,246  
    Cost of subscriber equipment sales     723       9,913       5,636       (4,345 )     11,927  
    Cost of subscriber equipment sales - reduction in the value of inventory     -       1,254       7,572       -       8,826  
    Marketing, general and administrative     9,285       23,107       10,044       -       42,436  
    Reduction in the value of long-lived assets     1,074       2,453       51       -       3,578  
    Contract termination charge     -       -       -       -       -  
    Depreciation, amortization, and accretion     24,298       28,006       14,589       (16,844 )     50,049  
    Total operating expenses     48,405       72,026       50,599       (24,968 )     146,062  
    Loss from operations     (16,711 )     (30,061 )     (26,878 )     415       (73,235 )
    Other income (expense):                                        
    Interest income and expense, net of amounts capitalized     (2,713 )     (5 )     (2,099 )     8       (4,809 )
    Derivative gain (loss)     23,839       -       -       -       23,839  
    Equity in subsidiary earnings     (59,466 )     9,392       -       50,074       -  
    Other     145       (76 )     (783 )     (114 )     (828 )
    Total other income (expense)     (38,195 )     9,311       (2,882 )     49,968       18,202  
    Loss before income taxes     (54,906 )     (20,750 )     (29,760 )     50,383       (55,033 )
    Income tax expense (benefit)     18       1       (128 )     -       (109 )
    Net (loss) income   $ (54,924 )   $ (20,751 )   $ (29,632 )   $ 50,383     $ (54,924 )

     

    Globalstar, Inc.

     Supplemental Consolidating Statement of Operations

     Year Ended December 31, 2010

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
    Revenues:                                        
    Service revenues   $ 10,603     $ 35,691     $ 16,579     $ (11,936 )   $ 50,937  
    Subscriber equipment sales     281       14,738       6,781       (4,796 )     17,004  
     Total revenue     10,884       50,429       23,360       (16,732 )     67,941  
    Operating expenses:                                        
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)     10,678       12,468       19,799       (11,773 )     31,172  
    Cost of subscriber equipment sales     131       12,509       5,348       (4,806 )     13,182  
    Cost of subscriber equipment sales - reduction in the value of inventory     59       761       10,042       -       10,862  
    Marketing, general and administrative     6,620       24,546       10,770       (109 )     41,827  
    Reduction in the value of long-lived assets     546       2,703       -       -       3,249  
    Contract termination charge     -       -       -       -       -  
    Depreciation, amortization, and accretion     1,658       23,055       3,193       (488 )     27,418  
     Total operating expenses     19,692       76,042       49,152       (17,176 )     127,710  
    Loss from operations     (8,808 )     (25,613 )     (25,792 )     444       (59,769 )
    Other income (expense):                                        
    Interest income and expense, net of amounts capitalized     (3,029 )     (1 )     (1,561 )     (6 )     (4,597 )
    Derivative gain (loss)     (29,975 )     -       -       -       (29,975 )
    Equity in subsidiary earnings     (51,651 )     (8,494 )     -       60,145       -  
    Other     (3,952 )     340       1,332       (450 )     (2,730 )
     Total other income (expense)     (88,607 )     (8,155 )     (229 )     59,689       (37,302 )
    Loss before income taxes     (97,415 )     (33,768 )     (26,021 )     60,133       (97,071 )
    Income tax expense (benefit)     52       50       294       -       396  
    Net (loss) income   $ (97,467 )   $ (33,818 )   $ (26,315 )   $ 60,133     $ (97,467 )

     

    Globalstar, Inc.

    Supplemental Consolidating Statement of Cash Flows

    Year Ended December 31, 2012

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
                                   
    Net cash provided by (used in) operating activities   $ 7,720     $ 61     $ (907 )   $ -     $ 6,874  
                                             
    Cash flows from investing activities:                                        
    Second-generation satellites, ground and related launch costs     (56,679 )     -       -       -       (56,679 )
    Property and equipment additions     -       (397 )     (384 )     -       (781 )
    Investment in businesses     (550 )     -       -       -       (550 )
    Net cash from investing activities     (57,229 )     (397 )     (384 )     -       (58,010 )
                                             
    Cash flows from financing activities:                                        
    Proceeds from exercise of warrants and stock options     244       -       -       -       244  
    Borrowings from Facility Agreement     7,375       -       -       -       7,375  
    Proceeds from Contingent Equity Agreement     45,800       -       -       -       45,800  
    Payment of deferred financing costs     (1,033 )     -       -       -       (1,033 )
    Net cash provided by financing activities     52,386       -       -       -       52,386  
    Effect of exchange rate changes on cash and cash equivalents     -       -       591       -       591  
    Net increase (decrease) in cash and cash equivalents     2,877       (336 )     (700 )     -       1,841  
    Cash and cash equivalents at beginning of period     7,343       587       2,021       -       9,951  
    Cash and cash equivalents at end of period   $ 10,220     $ 251     $ 1,321     $ -     $ 11,792  

     

    Globalstar, Inc.

    Supplemental Consolidating Statement of Cash Flows

    Year Ended December 31, 2011

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
                                   
    Net cash provided by (used in) operating activities   $ (10,758 )   $ 3,819     $ 1,445     $ (9 )   $ (5,503 )
                                             
    Cash flows from investing activities:                                        
    Second-generation satellites, ground and related launch costs     (85,589 )     -       -       -       (85,589 )
    Property and equipment additions     -       (2,466 )     (137 )     9       (2,594 )
    Investment in businesses     (800 )     -       -       -       (800 )
    Restricted cash     (10,436 )     -       -       -       (10,436 )
    Net cash from investing activities     (96,825 )     (2,466 )     (137 )     9       (99,419 )
                                             
    Cash flows from financing activities:                                        
    Proceeds from exercise of warrants and stock options     525       -       -       -       525  
    Borrowings from Facility Agreement     18,659       -       -       -       18,659  
    Proceeds from the issuance of 5.0% convertible notes     38,000       -       -       -       38,000  
    Proceeds from the contribution to the debt service reserve account     12,500       -       -       -       12,500  
    Proceeds from Contingent Equity Agreement     14,200                               14,200  
    Payment of deferred financing costs     (1,246 )     -       -       -       (1,246 )
    Net cash provided by financing activities     82,638       -       -       -       82,638  
    Effect of exchange rate changes on cash and cash equivalents     -       -       (782 )     -       (782 )
    Net increase (decrease) in cash and cash equivalents     (24,945 )     1,353       526       -       (23,066 )
    Cash and cash equivalents at beginning of period     32,288       (766 )     1,495       -       33,017  
    Cash and cash equivalents at end of period   $ 7,343     $ 587     $ 2,021     $ -     $ 9,951  

     

    Globalstar, Inc.

    Supplemental Consolidating Statement of Cash Flows

    Year Ended December 31, 2010

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
                                   
    Net cash provided by (used in) operating activities   $ (28,895 )   $ 4,445     $ 522     $ 590     $ (23,338 )
                                             
    Cash flows from investing activities:                                        
    Second-generation satellites, ground and related launch costs     (201,108 )     -       -       (16 )     (201,124 )
    Property and equipment additions     (1,307 )     (5,696 )     (283 )     -       (7,286 )
    Investment in businesses     (1,110 )     -       -       -       (1,110 )
    Restricted cash     4,129       -       -       -       4,129  
    Net cash from investing activities     (199,396 )     (5,696 )     (283 )     (16 )     (205,391 )
                                             
    Cash flows from financing activities:                                        
    Borrowings from Facility Agreement     188,417       -       -       -       188,417  
    Payment of deferred financing costs     (70 )     -       -       -       (70 )
    Proceeds from exercise of warrants and issuance of common stock     6,323       -       -       -       6,323  
    Net cash provided by financing activities     194,670       -       -       -       194,670  
    Effect of exchange rate changes on cash and cash equivalents     -       -       (231 )     (574 )     (805 )
    Net increase (decrease) in cash and cash equivalents     (33,621 )     (1,251 )     8       -       (34,864 )
    Cash and cash equivalents at beginning of period     65,909       485       1,487       -       67,881  
    Cash and cash equivalents at end of period   $ 32,288     $ (766 )   $ 1,495     $ -     $ 33,017  

     

    XML 37 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Contingent Equity Agreement) (Details) (USD $)
    In Thousands, except Per Share data, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Thermo [Member]
    Dec. 31, 2012
    Contingent Equity Agreement [Member]
    Jun. 19, 2012
    Contingent Equity Agreement [Member]
    Jun. 19, 2011
    Contingent Equity Agreement [Member]
    Jun. 19, 2010
    Contingent Equity Agreement [Member]
    Dec. 31, 2012
    Contingent Equity Agreement [Member]
    Thermo [Member]
    Debt Instrument [Line Items]            
    Contingent equity account $ 60,000          $ 60,000
    Forward-looking period           90 months
    Percent to be paid as availability fee           10.00%
    Per share value           $ 0.01
    Warrant Exercise Period           5 years
    Calculation of shares issued under the warrants description           The number of shares issuable under the warrants is calculated by taking the outstanding funds available in the contingent equity account multiplied by 10% divided by the lower of the Company's common stock price on the issuance date or $1.37, but not to be lower than $0.20.
    Percentage of closing price of common stock           80.00%
    Number of trading days           15 days
    Discount on shares           20.00%
    Warrants reclassified to equity     5,900 6,000 11,900  
    Percentage of ownership interest that trigger issuance of voting common stock           70.00%
    Interest earned from funds previously held in the Contingent Equity Account that have been released to the company   $ 1,100        
    XML 38 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Tables)
    12 Months Ended
    Dec. 31, 2012
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION [Abstract]  
    Supplemental Condensed Consolidating Balance Sheet

    Globalstar, Inc.

    Supplemental Consolidating Balance Sheet

    As of December 31, 2012

     

        Parent
    Company
        Guarantor
    Subsidiaries
        Non-
    Guarantor
    Subsidiaries
        Elimination     Consolidated  
        (In thousands)  
    ASSETS                                        
    Current assets:                                        
    Cash and cash equivalents   $ 10,220     $ 251     $ 1,321     $ -     $ 11,792  
    Restricted cash     46,777       -       -       -       46,777  
    Accounts receivable     3,814       4,875       5,255       -       13,944  
    Intercompany receivables     613,426       411,764       5,534       (1,030,724 )     -  
    Inventory     262       6,966       34,953       -       42,181  
    Deferred financing costs     34,622       -       -       -       34,622  
    Prepaid expenses and other current assets     2,177       388       2,668       -       5,233  
    Total current assets     711,298       424,244       49,731       (1,030,724 )     154,549  
    Property and equipment, net     1,095,973       31,382       86,762       1,039       1,215,156  
    Restricted cash     -       -       -       -       -  
    Intercompany notes receivable     15,783       -       1,800       (17,583 )     -  
    Investment in subsidiaries     (144,323 )     (8,232 )     -       152,555       -  
    Deferred financing costs     16,883       -       -       -       16,883  
    Advances for inventory     9,158       -       -       -       9,158  
    Intangible and other assets, net     3,991       1,781       2,273       (16 )     8,029  
    Total assets   $ 1,708,763     $ 449,175     $ 140,566     $ (894,729 )   $ 1,403,775  
                                             
    LIABILITIES AND STOCKHOLDERS' EQUITY                                        
    Current liabilities:                                        
    Current portion of long-term debt   $ 655,874     $ -     $ -     $ -     $ 655,874  
    Accounts payable     12,055       2,410       21,220       -       35,685  
    Accrued contract termination charge     23,166       -       -       -       23,166  
    Accrued expenses     6,492       9,798       11,874       -       28,164  
    Intercompany payables     377,526       494,686       156,166       (1,028,378 )     -  
    Payables to affiliates     230       -       -       -       230  
    Deferred revenue     4,576       12,674       791       -       18,041  
    Total current liabilities     1,079,919       519,568       190,051       (1,028,378 )     761,160  
    Long-term debt, less current portion     95,155       -       -       -       95,155  
    Employee benefit obligations     7,221       -       -       -       7,221  
    Intercompany notes payable     -       -       16,683       (16,683 )     -  
    Derivative liabilities     25,175       -       -       -       25,175  
    Deferred revenue     4,306       334       -       -       4,640  
    Other non-current liabilities     2,443       2,233       11,204       -       15,880  
    Total non-current liabilities     134,300       2,567       27,887       (16,683 )     148,071  
    Stockholders' equity     494,544       (72,960 )     (77,372 )     150,332       494,544  
    Total liabilities and stockholders' equity   $ 1,708,763     $ 449,175     $ 140,566     $ (894,729 )   $ 1,403,775  

     

    Globalstar, Inc.

    Supplemental Consolidating Balance Sheet

    As of December 31, 2011

     

        Parent
    Company
        Guarantor
    Subsidiaries
        Non-
    Guarantor
    Subsidiaries
        Elimination     Consolidated  
        (In thousands)  
    ASSETS                                        
    Current assets:                                        
    Cash and cash equivalents   $ 7,343     $ 587     $ 2,021     $ -     $ 9,951  
    Restricted cash     -       -       -       -       -  
    Accounts receivable     3,363       4,322       4,708       -       12,393  
    Intercompany receivables     538,876       351,510       13,923       (904,309 )     -  
    Inventory     1       4,564       37,283       -       41,848  
    Deferred financing costs     -       -       -       -       -  
    Prepaid expenses and other current assets     2,846       303       2,132       -       5,281  
    Total current assets     552,429       361,286       60,067       (904,309 )     69,473  
    Property and equipment, net     1,070,543       60,872       87,624       (1,321 )     1,217,718  
    Restricted cash     46,776       -       -       -       46,776  
    Intercompany notes receivable     40,456       -       1,800       (42,256 )     -  
    Investment in subsidiaries     (106,377 )     (18,629 )     -       125,006       -  
    Deferred financing costs     53,409       -       73       -       53,482  
    Advances for inventory     9,158       -       -       -       9,158  
    Intangible and other assets, net     12,773       2,988       8,052       (15 )     23,798  
    Total assets   $ 1,679,167     $ 406,517     $ 157,616     $ (822,895 )   $ 1,420,405  
                                             
    LIABILITIES AND STOCKHOLDERS' EQUITY                                        
    Current liabilities:                                        
    Current portion of long-term debt   $ -     $ -     $ -     $ -     $ -  
    Accounts payable     19,346       1,953       26,509       -       47,808  
    Accrued contract termination charge     -       -       -       -       -  
    Accrued expenses     11,558       8,459       8,789       -       28,806  
    Intercompany payables     333,201       427,852       142,966       (904,019 )     -  
    Payables to affiliates     378       -       -       -       378  
    Deferred revenue     1,043       12,740       805       -       14,588  
    Total current liabilities     365,526       451,004       179,069       (904,019 )     91,580  
    Long-term debt, less current portion     723,888       -       -       -       723,888  
    Employee benefit obligations     7,407       -       -       -       7,407  
    Intercompany notes payable     -       -       41,356       (41,356 )     -  
    Derivative liabilities     38,996       -       -       -       38,996  
    Deferred revenue     6,695       600       -       -       7,295  
    Other non-current liabilities     2,860       3,837       10,747       -       17,444  
    Total non-current liabilities     779,846       4,437       52,103       (41,356 )     795,030  
    Stockholders' equity     533,795       (48,924 )     (73,556 )     122,480       533,795  
    Total liabilities and stockholders' equity   $ 1,679,167     $ 406,517     $ 157,616     $ (822,895 )   $ 1,420,405  

     

    Supplemental Condensed Consolidating Statement of Operations

    Globalstar, Inc.

    Supplemental Consolidating Statement of Operations

    Year Ended December 31, 2012

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
    Revenues:                                        
    Service revenues   $ 48,845     $ 44,208     $ 15,729     $ (51,314 )   $ 57,468  
    Subscriber equipment sales     825       15,225       7,855       (5,055 )     18,850  
    Total revenue     49,670       59,433       23,584       (56,369 )     76,318  
    Operating expenses:                                        
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)     7,992       7,265       8,190       (219 )     23,228  
    Cost of subscriber equipment sales     292       11,827       7,560       (6,399 )     13,280  
    Cost of subscriber equipment sales - reduction in the value of inventory     -       1,274       123       -       1,397  
    Marketing, general and administrative     6,943       19,062       12,860       (4,526 )     34,339  
    Reduction in the value of long-lived assets     79       7,139       -       -       7,218  
    Contract termination charge     22,048       -       -       -       22,048  
    Depreciation, amortization, and accretion     49,132       48,869       17,308       (45,508 )     69,801  
    Total operating expenses     86,486       95,436       46,041       (56,652 )     171,311  
    Loss from operations     (36,816 )     (36,003 )     (22,457 )     283       (94,993 )
    Other income (expense):                                        
    Interest income and expense, net of amounts capitalized     (19,744 )     (10 )     (1,731 )     (1 )     (21,486 )
    Derivative gain (loss)     6,974       -       -       -       6,974  
    Equity in subsidiary earnings     (60,302 )     10,237       -       50,065       -  
    Other     (2,078 )     (141 )     16       (77 )     (2,280 )
    Total other income (expense)     (75,150 )     10,086       (1,715 )     49,987       (16,792 )
    Loss before income taxes     (111,966 )     (25,917 )     (24,172 )     50,270       (111,785 )
    Income tax expense (benefit)     232       41       140       -       413  
    Net (loss) income   $ (112,198 )   $ (25,958 )   $ (24,312 )   $ 50,270     $ (112,198 )

     

     

    Globalstar, Inc.

    Supplemental Consolidating Statement of Operations

    Year Ended December 31, 2011

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
    Revenues:                                        
    Service revenues   $ 30,904     $ 28,850     $ 16,102     $ (20,459 )   $ 55,397  
    Subscriber equipment sales     790       13,115       7,619       (4,094 )     17,430  
    Total revenue     31,694       41,965       23,721       (24,553 )     72,827  
    Operating expenses:                                        
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)     13,025       7,293       12,707       (3,779 )     29,246  
    Cost of subscriber equipment sales     723       9,913       5,636       (4,345 )     11,927  
    Cost of subscriber equipment sales - reduction in the value of inventory     -       1,254       7,572       -       8,826  
    Marketing, general and administrative     9,285       23,107       10,044       -       42,436  
    Reduction in the value of long-lived assets     1,074       2,453       51       -       3,578  
    Contract termination charge     -       -       -       -       -  
    Depreciation, amortization, and accretion     24,298       28,006       14,589       (16,844 )     50,049  
    Total operating expenses     48,405       72,026       50,599       (24,968 )     146,062  
    Loss from operations     (16,711 )     (30,061 )     (26,878 )     415       (73,235 )
    Other income (expense):                                        
    Interest income and expense, net of amounts capitalized     (2,713 )     (5 )     (2,099 )     8       (4,809 )
    Derivative gain (loss)     23,839       -       -       -       23,839  
    Equity in subsidiary earnings     (59,466 )     9,392       -       50,074       -  
    Other     145       (76 )     (783 )     (114 )     (828 )
    Total other income (expense)     (38,195 )     9,311       (2,882 )     49,968       18,202  
    Loss before income taxes     (54,906 )     (20,750 )     (29,760 )     50,383       (55,033 )
    Income tax expense (benefit)     18       1       (128 )     -       (109 )
    Net (loss) income   $ (54,924 )   $ (20,751 )   $ (29,632 )   $ 50,383     $ (54,924 )

     

    Globalstar, Inc.

    Supplemental Consolidating Statement of Operations

    Year Ended December 31, 2010

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
    Revenues:                                        
    Service revenues   $ 10,603     $ 35,691     $ 16,579     $ (11,936 )   $ 50,937  
    Subscriber equipment sales     281       14,738       6,781       (4,796 )     17,004  
    Total revenue     10,884       50,429       23,360       (16,732 )     67,941  
    Operating expenses:                                        
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)     10,678       12,468       19,799       (11,773 )     31,172  
    Cost of subscriber equipment sales     131       12,509       5,348       (4,806 )     13,182  
    Cost of subscriber equipment sales - reduction in the value of inventory     59       761       10,042       -       10,862  
    Marketing, general and administrative     6,620       24,546       10,770       (109 )     41,827  
    Reduction in the value of long-lived assets     546       2,703       -       -       3,249  
    Contract termination charge     -       -       -       -       -  
    Depreciation, amortization, and accretion     1,658       23,055       3,193       (488 )     27,418  
    Total operating expenses     19,692       76,042       49,152       (17,176 )     127,710  
    Loss from operations     (8,808 )     (25,613 )     (25,792 )     444       (59,769 )
    Other income (expense):                                        
    Interest income and expense, net of amounts capitalized     (3,029 )     (1 )     (1,561 )     (6 )     (4,597 )
    Derivative gain (loss)     (29,975 )     -       -       -       (29,975 )
    Equity in subsidiary earnings     (51,651 )     (8,494 )     -       60,145       -  
    Other     (3,952 )     340       1,332       (450 )     (2,730 )
    Total other income (expense)     (88,607 )     (8,155 )     (229 )     59,689       (37,302 )
    Loss before income taxes     (97,415 )     (33,768 )     (26,021 )     60,133       (97,071 )
    Income tax expense (benefit)     52       50       294       -       396  
    Net (loss) income   $ (97,467 )   $ (33,818 )   $ (26,315 )   $ 60,133     $ (97,467 )

     

    Supplemental Condensed Consolidating Statement of Cash Flows

    Globalstar, Inc.

    Supplemental Consolidating Statement of Cash Flows

    Year Ended December 31, 2012

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
                                   
    Net cash provided by (used in) operating activities   $ 7,720     $ 61     $ (907 )   $ -     $ 6,874  
                                             
    Cash flows from investing activities:                                        
    Second-generation satellites, ground and related launch costs     (56,679 )     -       -       -       (56,679 )
    Property and equipment additions     -       (397 )     (384 )     -       (781 )
    Investment in businesses     (550 )     -       -       -       (550 )
    Net cash from investing activities     (57,229 )     (397 )     (384 )     -       (58,010 )
                                             
    Cash flows from financing activities:                                        
    Proceeds from exercise of warrants and stock options     244       -       -       -       244  
    Borrowings from Facility Agreement     7,375       -       -       -       7,375  
    Proceeds from Contingent Equity Agreement     45,800       -       -       -       45,800  
    Payment of deferred financing costs     (1,033 )     -       -       -       (1,033 )
    Net cash provided by financing activities     52,386       -       -       -       52,386  
    Effect of exchange rate changes on cash and cash equivalents     -       -       591       -       591  
    Net increase (decrease) in cash and cash equivalents     2,877       (336 )     (700 )     -       1,841  
    Cash and cash equivalents at beginning of period     7,343       587       2,021       -       9,951  
    Cash and cash equivalents at end of period   $ 10,220     $ 251     $ 1,321     $ -     $ 11,792  

     

    Globalstar, Inc.

    Supplemental Consolidating Statement of Cash Flows

    Year Ended December 31, 2011

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
                                   
    Net cash provided by (used in) operating activities   $ (10,758 )   $ 3,819     $ 1,445     $ (9 )   $ (5,503 )
                                             
    Cash flows from investing activities:                                        
    Second-generation satellites, ground and related launch costs     (85,589 )     -       -       -       (85,589 )
    Property and equipment additions     -       (2,466 )     (137 )     9       (2,594 )
    Investment in businesses     (800 )     -       -       -       (800 )
    Restricted cash     (10,436 )     -       -       -       (10,436 )
    Net cash from investing activities     (96,825 )     (2,466 )     (137 )     9       (99,419 )
                                             
    Cash flows from financing activities:                                        
    Proceeds from exercise of warrants and stock options     525       -       -       -       525  
    Borrowings from Facility Agreement     18,659       -       -       -       18,659  
    Proceeds from the issuance of 5.0% convertible notes     38,000       -       -       -       38,000  
    Proceeds from the contribution to the debt service reserve account     12,500       -       -       -       12,500  
    Proceeds from Contingent Equity Agreement     14,200                               14,200  
    Payment of deferred financing costs     (1,246 )     -       -       -       (1,246 )
    Net cash provided by financing activities     82,638       -       -       -       82,638  
    Effect of exchange rate changes on cash and cash equivalents     -       -       (782 )     -       (782 )
    Net increase (decrease) in cash and cash equivalents     (24,945 )     1,353       526       -       (23,066 )
    Cash and cash equivalents at beginning of period     32,288       (766 )     1,495       -       33,017  
    Cash and cash equivalents at end of period   $ 7,343     $ 587     $ 2,021     $ -     $ 9,951  

     

    Globalstar, Inc.

    Supplemental Consolidating Statement of Cash Flows

    Year Ended December 31, 2010

     

                    Non-              
        Parent     Guarantor     Guarantor              
        Company     Subsidiaries     Subsidiaries     Eliminations     Consolidated  
        (In thousands)  
                                   
    Net cash provided by (used in) operating activities   $ (28,895 )   $ 4,445     $ 522     $ 590     $ (23,338 )
                                             
    Cash flows from investing activities:                                        
    Second-generation satellites, ground and related launch costs     (201,108 )     -       -       (16 )     (201,124 )
    Property and equipment additions     (1,307 )     (5,696 )     (283 )     -       (7,286 )
    Investment in businesses     (1,110 )     -       -       -       (1,110 )
    Restricted cash     4,129       -       -       -       4,129  
    Net cash from investing activities     (199,396 )     (5,696 )     (283 )     (16 )     (205,391 )
                                             
    Cash flows from financing activities:                                        
    Borrowings from Facility Agreement     188,417       -       -       -       188,417  
    Payment of deferred financing costs     (70 )     -       -       -       (70 )
    Proceeds from exercise of warrants and issuance of common stock     6,323       -       -       -       6,323  
    Net cash provided by financing activities     194,670       -       -       -       194,670  
    Effect of exchange rate changes on cash and cash equivalents     -       -       (231 )     (574 )     (805 )
    Net increase (decrease) in cash and cash equivalents     (33,621 )     (1,251 )     8       -       (34,864 )
    Cash and cash equivalents at beginning of period     65,909       485       1,487       -       67,881  
    Cash and cash equivalents at end of period   $ 32,288     $ (766 )   $ 1,495     $ -     $ 33,017  

     

    XML 39 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Activity in Warranty Reserve) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES [Abstract]      
    Balance at beginning of period $ 179 $ 56 $ 150
    Provision 293 361 109
    Utilization (237) (238) (203)
    Balance at end of period $ 235 $ 179 $ 56
    XML 40 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
    STOCK COMPENSATION (Employee Stock Purchase Plan) (Details) (Employee Stock Purchase Plan [Member], USD $)
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Employee Stock Ownership Plan (ESOP) Disclosures [Line Items]    
    Total shares authorized for issuance 7,000,000  
    Number of common stock offerings annually 2  
    Percentage of share that can be purchased by eligible employees to their total compensation 15.00%  
    Maximum value of shares that can be purchased by eligible employee $ 25,000  
    Maximum number of shares that can be purchased by eligible employee 500  
    Percentage of fair market value of common stock paid by employee 85.00%  
    Proceeds from shares issued under stock purchase plan 200,000  
    Issuance of stock through employee stock purchase plan, shares 1,371,405  
    Selling, General and Administrative Expenses [Member]
       
    Employee Stock Ownership Plan (ESOP) Disclosures [Line Items]    
    Stock-based compensation expense $ 100,000 $ 200,000
    XML 41 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (Tables)
    12 Months Ended
    Dec. 31, 2012
    PENSIONS AND OTHER EMPLOYEE BENEFITS [Abstract]  
    Reconciliation of Projected Benefit Obligation, Plan Assets and the Funded Status of Company's Defined Benefit Plan
        Year Ended December 31,  
        2012     2011  
    Change in projected benefit obligation:                
    Projected benefit obligation, beginning of year   $ 17,812     $ 15,275  
    Service cost     66       51  
    Interest cost     712       776  
    Actuarial loss     1,133       2,559  
    Benefits paid     (919 )     (849 )
    Projected benefit obligation, end of year   $ 18,804     $ 17,812  
    Change in fair value of plan assets:                
    Fair value of plan assets, beginning of year   $ 10,405     $ 10,548  
    Return on plan assets     1,366       (131 )
    Employer contributions     731       837  
    Benefits paid     (919 )     (849 )
    Fair value of plan assets, end of year   $ 11,583     $ 10,405  
    Funded status, end of year- net liability   $ (7,221 )   $ (7,407 )

     

    Schedule of Components of Net Periodic Benefit Cost
        Year Ended December 31,  
        2012     2011     2010  
    Net periodic benefit cost:                        
    Service cost   $ 66     $ 51     $ 78  
    Interest cost     712       776       789  
    Expected return on plan assets     (739 )     (791 )     (723 )
    Amortization of unrecognized net actuarial loss     583       291       285  
    Total net periodic benefit cost   $ 622     $ 327     $ 429  

     

    Schedule of Amounts Recognized in Statement of Financial Position
        December 31,  
        2012     2011  
    Amounts recognized:                
    Funded status recognized in other non-current liabilities   $ (7,221 )   $ (7,407 )
    Net actuarial loss recognized in accumulated other comprehensive loss     7,969       8,047  
    Net amount recognized in retained deficit   $ 748     $ 640  

     

    Schedule of Assumptions Used to Calculate Benefit Obligation and Net Periodic Benefit Cost
        For the Year Ended December 31,  
        2012     2011     2010  
    Benefit obligation assumptions:                        
    Discount rate     3.75 %     4.00 %     5.25 %
    Rate of compensation increase     N/A       N/A       N/A  
    Net periodic benefit cost assumptions:                        
    Discount rate     4.00 %     5.25 %     5.60 %
    Expected rate of return on plan assets     7.12 %     7.50 %     7.50 %
    Rate of compensation increase     N/A       N/A       N/A  

     

    Schedule of Plan Asset Allocations
    December 31,  
        2012     2011  
    Equity securities     56 %     57 %
    Debt securities     33       31  
    Other investments     11       12  
    Total     100 %     100 %

     

    Schedule of Fair Value of Plan Assets
        December 31, 2012  
        Total     Quoted Prices
    in Active Markets for
    Identical Assets
    (Level 1)
        Significant Other
    Observable Inputs
    (Level 2)
        Significant
    Unobservable Inputs
    (Level 3)
     
    United States equity securities   $ 5,189     $ -     $ 5,189     $ -  
    International equity securities     1,297       -       1,297       -  
    Fixed income securities     3,779       -       3,779       -  
    Other     1,318       -       1,318       -  
    Total   $ 11,583     $ -     $ 11,583     $ -  

     

        December 31, 2011  
        Total     Quoted Prices
    in Active Markets for
    Identical Assets
    (Level 1)
        Significant Other
    Observable Inputs
    (Level 2)
        Significant
    Unobservable Inputs
    (Level 3)
     
    United States equity securities   $ 4,816     $ -     $ 4,816     $ -  
    International equity securities     1,106       -       1,106       -  
    Fixed income securities     3,277       -       3,277       -  
    Other     1,206       -       1,206       -  
    Total   $ 10,405     $ -     $ 10,405     $ -  

     

    Schedule of Future Benefit Payments
    2013   $ 964  
    2014     981  
    2015     970  
    2016     963  
    2017     958  
    2018 - 2023     4,985  

     

    XML 42 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Subordinated Loan) (Details) (USD $)
    12 Months Ended
    Dec. 31, 2012
    Jun. 30, 2009
    Thermo [Member]
       
    Debt Instrument [Line Items]    
    Maximum borrowing capacity $ 37,500,000  
    Subordinated Loan [Member]
       
    Debt Instrument [Line Items]    
    Debt discount 5,200,000  
    Subordinated Loan [Member] | Remaining Amount [Member]
       
    Debt Instrument [Line Items]    
    Debt discount 3,700,000  
    Subordinated Loan [Member] | Interest Amount [Member]
       
    Debt Instrument [Line Items]    
    Outstanding Interest 16,000,000  
    Subordinated Loan [Member] | Thermo [Member]
       
    Debt Instrument [Line Items]    
    Maximum borrowing capacity 25,000,000 25,000,000
    Loan accrues interest Rate 12.00%  
    Number of common stock to be purchased with warrant 4,205,608  
    Exercise price of common stock, per share $ 0.01  
    Warrants exercise period 5 years  
    Percentage of ownership interest that trigger issuance of voting common stock 70.00%  
    Advance under subordinated loan agreement   $ 20,000,000
    Number of company vendors   2
    XML 43 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
    FAIR VALUE MEASUREMENTS (Impairment of Long-Lived Assets) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Long-Lived Assets to be Abandoned [Line Items]      
    Reduction in value of long-lived assets $ 8,615 $ 12,404 $ 16,014
    Impairment of Property and Equipment [Member]
         
    Long-Lived Assets to be Abandoned [Line Items]      
    Reduction in value of long-lived assets 7,100    
    Impairment of Capitalized Costs [Member]
         
    Long-Lived Assets to be Abandoned [Line Items]      
    Carrying value of asset prior to write down   2,700  
    Reduction in value of long-lived assets   2,700  
    Impairment of Intangible Assets [Member]
         
    Long-Lived Assets to be Abandoned [Line Items]      
    Carrying value of asset prior to write down   6,100  
    Reduction in value of long-lived assets   $ 900  
    XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
    DERIVATIVES (Fair Value of Derivative Instruments Statements of Operation Location) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Derivative Instruments, Gain (Loss) [Line Items]      
    Derivative gain (loss) $ 6,974 $ 23,839 $ (29,975)
    Interest Rate Cap [Member]
         
    Derivative Instruments, Gain (Loss) [Line Items]      
    Derivative gain (loss) (171) (745) (5,801)
    Compound embedded conversion option with 8.00% Notes [Member]
         
    Derivative Instruments, Gain (Loss) [Line Items]      
    Derivative gain (loss) 2,546 15,361 (10,676)
    Warrants Issued With 8.0% Notes [Member]
         
    Derivative Instruments, Gain (Loss) [Line Items]      
    Derivative gain (loss) 4,218 6,687 (11,197)
    Warrants issued in conjunction with Contingent Equity Agreement [Member]
         
    Derivative Instruments, Gain (Loss) [Line Items]      
    Derivative gain (loss) 302 4,090 (2,301)
    Contingent put feature embedded in the 5.0% Notes [Member]
         
    Derivative Instruments, Gain (Loss) [Line Items]      
    Derivative gain (loss) $ 79 $ (1,554)   
    XML 45 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PROPERTY AND EQUIPMENT (Capitalized Interest and Depreciation Expense) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    PROPERTY AND EQUIPMENT [Abstract]      
    Total Interest Capitalized $ 216,477 $ 176,361  
    Current Period Interest Capitalized 40,116 54,139 47,122
    Depreciation Expense $ 67,289 $ 46,952 $ 24,435
    XML 46 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
    MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS
    12 Months Ended
    Dec. 31, 2012
    MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS [Abstract]  
    MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS

    2. MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS

     

      Current sources of liquidity include cash on hand, cash flows from operations, funds available in its Facility Agreement (subject to certain restrictions, see Note 4 for further discussion), funds available from the Company's Terrapin equity line agreement, interest earned from funds previously held in the Company's contingent equity account and amounts held in its debt service reserve account. These sources of liquidity are not sufficient to meet the Company's existing contractual obligations over the next 12 months. The Company's financial statements have been prepared on a going concern basis, which contemplates continuity of operations, realization of assets and the satisfaction of liabilities in the normal course of business. The accompanying financial statements do not include any adjustments related to the recoverability and classification of recorded assets or the amounts and classification of liabilities that might result from the uncertainty associated with the items discussed below, except as otherwise disclosed. In order to continue as a going concern, the Company must obtain additional external financing; amend the Facility Agreement and certain other contractual obligations; and restructure the 5.75% Convertible Senior Unsecured Notes (the "5.75% Notes"). In addition, substantial uncertainties remain related to the Company's noncompliance with certain of the Facility Agreement's covenants (see Note 4 for further discussion) and the impact and timing of the Company's plans to improve operating cash flows and to restructure its contractual obligations. If the resolution of these uncertainties materially and negatively impacts cash and liquidity, the Company's ability to continue to execute its business plans will be adversely affected. 

     

    Further, the Company's longer-term business plan includes making improvements to its constellation, ground infrastructure, and releasing new products. To execute these longer-term plans successfully, the Company will need to obtain additional external financing to fund these expenditures. Although the Company is seeking this financing and is continuing to address requirements with contractors, there is no guarantee that these efforts will be successful given the scope, complexity, cost and risk of completing the construction of the space and ground components of its second-generation constellation and the development of marketable new products. Accordingly, the Company is not in a position to provide an estimate of when, or if, these longer-term plans will be completed and the effect this will have on the Company's performance and liquidity.

      

    In each of the previous three years, the Company has generated operating losses, which has adversely affected the Company's liquidity. The Company developed a plan to improve operations; complete and maintain the second-generation constellation and next-generation ground upgrades; and obtain additional financing.

     

    As further described below, the Company has taken the following steps pursuant to its plan.

     

      Reduced operating expenses by, among other things, streamlining its supply chain and other operations, consolidating its world-wide operations, including the completion of the relocation of its corporate headquarters to Covington, Louisiana, and simplifying its product offerings.

     

      Increased revenues by transitioning legacy Duplex customers to more profitable plans, commensurate with the Company's improved service coverage, and by streamlining its Simplex and SPOT product offerings and targeting them to the consumer and enterprise markets.

     

      Successfully launched all of its second-generation satellites.

     

      Entered into a $30.0 million equity line agreement with Terrapin Opportunity L.P ("Terrapin").

     

      Drew $60.0 million from its contingent equity account.

     

      Obtained lender agreement to defer principal payments previously due to begin in June 2012 to June 2013 on its Facility Agreement.

     

      Settled disputes with Thales Alenia Space ("Thales") regarding prior contractual issues.

      

      Negotiated agreements with third parties to restart operations at certain existing Globalstar gateways, as well as constructing new Globalstar gateways, around the world to make coverage in areas commercially viable.

     

      Uploaded the AOCS software solution to one second-generation satellite that was previously taken out of commercial service due to the momentum wheel anomaly discussed further in Note 8. This solution is available to any satellite that is affected by a similar momentum wheel issue.

     

      Implemented sales and marketing programs designed to take advantage of the continued expansion of the Company's Duplex coverage.

     

      Commenced a proceeding before the Federal Communications Commission ("FCC") seeking authority to utilize the Company's spectrum to offer terrestrial communications services separate and apart from, but coordinated with, its satellite-based communications services without fulfilling the gating requirements of the FCC's ATC regulations.

     

    The Company believes that these actions, combined with additional actions included in its operating plan, will result in improved cash flows from operations, provided the significant uncertainties described in the first two paragraphs of this footnote are successfully resolved. These additional actions include, among other things, the following:

       

      Continuing to identify and pursue opportunities to construct new gateways in areas of the world where the Company has not previously operated.

     

      Continuing to pursue numerous opportunities in the field of aviation; including next-generation "space-based" air traffic management services, in association with the Company's technology partner, ADS-B Technologies, LLC.

     

      Completing second-generation ground infrastructure upgrades that will permit the Company to offer a new suite of consumer and enterprise products that leverage the Company's new, inexpensive chip architecture.

       

      Continuing to control operating expenses while redirecting available resources to the marketing and sale of product offerings.

     

      Improving its key business processes and leveraging its information technology platform.

      

      Introducing new and innovative Simplex and Duplex products to the market that will further drive sales volume and revenue.

     

    XML 47 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
    DERIVATIVES (Additional Information) (Details) (USD $)
    In Millions, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Interest Rate Cap [Member]
     
    Derivative [Line Items]  
    Number of Interest rate cap agreements 5
    Interest rate cap agreements period 10 years
    Interest cap rate description The interest rate cap provides limits on the six-month Libor rate (?Base Rate?) used to calculate the coupon interest on outstanding amounts on the Facility Agreement of 4.00% from the date of issuance through December 2012
    Interest Rate Cap [Member] | Minimum [Member]
     
    Derivative [Line Items]  
    Interest cap rate notional amount 14.8
    Interest Rate Cap [Member] | Maximum [Member]
     
    Derivative [Line Items]  
    Interest cap rate notional amount 586.3
    Interest Rate Cap [Member] | Six-month Libor rate [Member]
     
    Derivative [Line Items]  
    Interest on outstanding amounts on the Facility Agreement 4.00%
    Base rate to be capped, should the Base Rate not exceed 6.50% 5.50%
    Base rate to be lowered from LIBOR, should the base rate exceed 6.50% 1.00%
    Fee for interest rate cap agreements 12.4
    Warrants issued in conjunction with Contingent Equity Agreement [Member]
     
    Derivative [Line Items]  
    Amortization period 1 year
    EXCEL 48 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F M,S=F-&9C-S@B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DQ/3D=415)-7T1%0E0\+W@Z3F%M93X-"B`@("`\>#I7 M;W)K#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D9!25)?5D%,545?345!4U5214U% M3E13/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-/3E1)3D=%3D-)15,\+W@Z3F%M93X-"B`@("`\ M>#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/E!%3E-)3TY37T%.1%]/5$A%4E]%35!, M3UE%15]"13PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/E1!6$53/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O M#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-43T-+7T-/35!%3E-!5$E/3CPO>#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/D%#0U5-54Q!5$5$7T]42$52 M7T-/35!214A%3E-)5CPO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DA%041154%25$524U]214Q/0T%424]./"]X.DYA;64^#0H@("`@ M/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E M;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-534U!4EE?3T9?4TE'3DE&24-!3E1?04-#3U5.5#(\+W@Z3F%M M93X-"B`@("`\>#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DQ/3D=415)-7T1%0E1?5&%B;&5S/"]X.DYA;64^#0H@("`@ M/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E M;%=O#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/E)%3$%4141?4$%25%E?5%)! M3E-!0U1)3TY37U1A8CPO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E!%3E-)3TY37T%.1%]/5$A%4E]%35!,3UE%15]"13$\+W@Z3F%M M93X-"B`@("`\>#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-43T-+7T-/35!%3E-!5$E/3E]486)L97,\+W@Z M3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O M#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/E!23U!%4E197T%.1%]%455)4$U% M3E1?1&5T86EL#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/E!23U!%4E197T%.1%]%455)4$U%3E1?0V%P:71A;#PO>#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/DQ/3D=415)-7T1%0E1?3&]N M9W1E#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DQ/3D=415)-7T1%0E1?1F%C:6QI='E?06=R965M93PO>#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DQ/3D=415)-7T1%0E1? M0V]N=&EN9V5N=%]%<75I=#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DQ/3D=415)-7T1%0E1?0V]N=&EN9V5N=%]%<75I=#$\+W@Z M3F%M93X-"B`@("`\>#I7;W)K#I7;W)K#I7;W)K#I7;W)K M#I7;W)K#I7 M;W)K#I7;W)K#I7;W)K#I% M>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/D-/3E1)3D=%3D-)15-?1&5T86EL#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D%#0U)5141?15A014Y315-?04Y$7TY/3D-54E)% M3C(\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/E)%3$%4141?4$%25%E?5%)!3E-!0U1)3TY37T%D9#PO>#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/E)%3$%4141?4$%25%E?5%)!3E-! M0U1)3TY37T5X<#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/E!%3E-)3TY37T%.1%]/5$A%4E]%35!,3UE%15]"13(\+W@Z3F%M93X- M"B`@("`\>#I7;W)K#I%>&-E;%=O#I. M86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/E!%3E-)3TY37T%.1%]/5$A%4E]%35!,3UE% M15]"13@\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I%>&-E M;%=O#I%>&-E;%=O#I% M>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-43T-+7T-/35!%3E-!5$E/3E]297-T#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D%#0U5-54Q!5$5$7T]42$527T-/35!214A% M3E-)5C(\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7;W)K#I%>&-E;%=O#I. M86UE/E-54%!,14U%3E1!3%]#3TY33TQ)1$%424Y'7T9)3C,\+W@Z3F%M93X- M"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@ M(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7S(P8S1A-3(R7V,Y8F-?-&-F.%\Y,68T7V-D M-&8S-V8T9F,W.`T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\R,&,T M834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^,3`M2SQS<&%N/CPO'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^1U-!5#QS<&%N/CPO'0^1TQ/0D%,4U1! M4BP@24Y#+CQS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$2!796QL+6MN;W=N(%-E87-O;F5D($ES M'0^3F\\2!6;VQU;G1A'0^665S/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA? M.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@ M8VAA3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'!E;G-E'0^)FYB3PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'!E;G-E3H\+W-T M3PO=&0^#0H@("`@("`@(#QT9"!C;&%S3H\+W-T'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^)FYB'0^)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X M7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$&-L=7-I=F4@;V8@9&5P M2!B96QO=RD\+W1D/@T*("`@("`@("`\=&0@8VQA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%SF%T:6]N+"!A M;F0@86-C'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'!E;G-E*3H\+W-T'!E;G-E+"!N970@;V8@86UO=6YT'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!A9&IU7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA&-E<'0@4VAA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$2!!9W)E96UE;G0\+W1D M/@T*("`@("`@("`\=&0@8VQA'0^ M)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^)FYB'0^ M)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^)FYB&5R8VES960@87-S;V-I871E9"!W:71H('1H92`X M+C`P)2!.;W1E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^)FYB'0^)FYB2!D'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65E('-T;V-K('!U'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S6UE;G1S(&9O6UE;G1S(&9O'0^)FYB'0^)FYB M'0^)FYB M'0^)FYB2!D'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$65E('-T M;V-K('!U'0^)FYB M'0^)FYB'0^)FYB'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D M>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C M7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I M;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O M:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E M;G-E6%B;&5S('1O(&%F9FEL:6%T97,\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!A;F0@97%U:7!M96YT(&%D M9&ET:6]N'0^)FYB'0^)FYB6UE;G0@;V8@9&5F97)R960@ M9FEN86YC:6YG(&-O&5R8VES92!O9B!W87)R86YTF%T:6]N(&]F('1H92!A8V-R971I;VX@;V8@9&5B="!D:7-C;W5N M="!A;F0@86UOF%T:6]N(&]F('!R97!A:60@9FEN86YC:6YG(&-OF5D(&EN=&5R97-T('!A:60@:6X@8V]M;6]N('-T M;V-K(&]N('1H92`U)2!A;F0@."4@3F]T97,\+W1D/@T*("`@("`@("`\=&0@ M8VQA2!A8V-O=6YT(&QO86X@9F5E/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR+#(R-CQS<&%N/CPO'0^)FYB'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^ M/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT M;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I M=CX\(2TM4W1A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y"=7-I;F5S6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E2!A('1E8VAN;VQO M9WD@<&%R=&YE2!#;V1E+B!);B`R,#`T+"!4:&5R;6\@0V%P M:71A;"!087)T;F5R6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E28C,SD[2!T:&4@9F]L;&]W:6YG(&UA6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`P+C(U M:6XG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/ M3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T9/3E0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE2!O9B!C;VYS=6UE"!P6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!O9CH\+W`^(#QT86)L92!S='EL93TS1"=724142#H@,3`P)3L@0D]21$52 M+4-/3$Q!4%-%.B!C;VQL87!S93L@1D].5#H@,3!P="!4:6UE6QE/3-$)U9%4E1)0T%,+4%,24=..B!T;W`G/B`\=&0@ M6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5#H@,3!P="!4:6UE2!V;VEC92!A M;F0@9&%T82!P6QE/3-$)T9/3E0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE"!O;F4M=V%Y('1R86YS;6ES6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"!P2!O<&5R871O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E65A2!E=F%L=6%T97,@97-T:6UA=&5S(&]N M(&%N(&]N9V]I;F<@8F%S:7,N(%-I9VYI9FEC86YT(&5S=&EM871E2P@=&AE('5S969U;"!L:69E(&%N M9"!V86QU92!O9B!P2!A;F0@97%U:7!M96YT+"!T:&4@=F%L=64@ M;V8@&5S+CPO<#X@/'`@ M#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^ M("9N8G-P.SPO<#X@/'`@"<^(#QE;3Y0#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB M6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y#87-H(&%N9"!#87-H($5Q=6EV86QE;G1S/"]E;3X\ M+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($-A#L@5$585"U!3$E'3CH@:G5S M=&EF>2<^("9N8G-P.SPO<#X@/'`@"<^(#QE;3Y297-T#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!!9W)E96UE M;G0B*2!T;R!S96-U28C,SD[3L@0D%#2T=23U5.1"U#3TQ/4CH@=VAI M=&4[($U!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE"<^(#QE;3Y$97)I M=F%T:79E($EN6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY(&5N=&5RF5D M(&%S(&5I=&AE2!D971E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E2!S=6)J96-T('1H92!#;VUP86YY('1O('-I9VYI9FEC86YT M(&-O;F-E;G1R871I;VYS(&]F(&-R961I="!R:7-K(&-O;G-I2X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y!8V-O M=6YT6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^ M($%C8V]U;G1S(')E8V5I=F%B;&4@87)E('5N8V]L;&%T97)A;&EZ960L('=I M=&AO=70@:6YT97)E2!P97)F;W)M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!F;VQL;W=I;F<@:7,@82!S M=6UM87)Y(&]F('1H92!A8W1I=FET>2!I;B!T:&4@86QL;W=A;F-E(&9O6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[ M($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$R/"]T9#X@/'1D M('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^0F%L86YC92!A M="!B96=I;FYI;F<@;V8@<&5R:6]D/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C4L M.36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^4')O=FES:6]N M+"!N970@;V8@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ+#`Y-SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D3L@0D%#2T=23U5.1"U#3TQ/4CH@=VAI M=&4[($U!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE"<^(#QE;3Y);G9E M;G1O#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@/&5M M/B9N8G-P.SPO96T^/"]P/B`\<"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2 M.B!W:&ET93L@1D].5#H@,3!P="!4:6UE&5D(&%N9"!M;V)I;&4@=7-E2!W2!I2!S=6)S97%U96YT(&-H86YG97,@:6X@9F%C=',@86YD(&-I M&-E2!A;&QO=V%N8V5S(&%R92!R96-O M2X\+W`^ M(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y02!A;F0@17%U:7!M M96YT/"]E;3X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!';&]B86QS M=&%R(%-Y2!A;F0@8F%C:W5P(&-O;G1R;VP@8V5N M=&5R7,@*'1H92`B1W)O=6YD($-O;7!O;F5N="(I+B9N M8G-P.R!02!A;F0@97%U:7!M96YT(&ES('-T871E9"!A="!C;W-T M+"!N970@;V8@86-C=6UU;&%T960@9&5P#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$58 M5"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P M.SPO<#X@/'`@#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^(%1H92!#;VUP86YY(&-A<&ET86QI>F5S(&EN=&5R97-T(&-O MF5D(&EN=&5R M97-T(&ES(&%D9&5D('1O('1H92!C;W-T(&]F('1H92!U;F1E2!P;&%C:6YG('-E8V]N9"UG96YE2!W:6QL(')E8V]R9"!I;G1E M'!E;G-E('5N9&5R($=!05`@87,@=&AE(&-O;G-T6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T], M3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=. M.B!T;W`G/B`\=&0@6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5#H@,3!P="!4:6UE6QE/3-$)U9%4E1)0T%, M+4%,24=..B!T;W`G/B`\=&0@6QE/3-$)T9/3E0Z M(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE65A6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5#H@,3!P="!4:6UE65A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!E=F%L=6%T97,@ M=&AE(&%P<')O<')I871E;F5S2!C:&%N M9VEN9R!F86-T6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I M;B<^($9O6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^(%1H92!#;VUP86YY(&%S2!O9B!A M6EN9R!A M;6]U;G1S(&]F('1H92!A2!R96-O#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E2!C;&%S6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E"<^(#QE;3Y3=&]C:RU"87-E9"!# M;VUP96YS871I;VX\+V5M/CPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB2P@F5D(&]V97(@=&AE(')E<75I2!C;VUM96YS=7)A=&4@=VET M:"!T:&4@=F5S=&EN9R!T97)M+CPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N M-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2XF;F)S<#M5<&]N(&EN:71I86P@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!C87!I=&%L:7IE M2!T:&4@0V]M<&%N>2X@07,@;V8@ M1&5C96UB97(@,S$L(#(P,3(@86YD(#(P,3$L('1H92!#;VUP86YY(&AA9"!A M8V-R=65D(&%P<')O>&EM871E;'D@)#$N,"!M:6QL:6]N(&%N9"`D,"XY(&UI M;&QI;VXL(')E2P@9F]R(&%S"<^("9N8G-P.SPO<#X@/'`@ M"<^(#QE;3Y&86ER(%9A;'5E(&]F($9I;F%N8VEA;"!);G-T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E"<^(#QE;3Y2979E;G5E(%)E8V]G M;FET:6]N(&%N9"!$969E6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E2!R96-O9VYI>F5S(')E=F5N=64@9F]R(&UO;G1H;'D@ M86-C97-S(&9E97,@:6X@=&AE('!EF5S(')E=F5N=64@9F]R(&%I&-E2!F;W(@;6EN=71E'!I2!O;F4@>65A2!O9F9E M#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB'!E;G-E9"!A="!T:&4@=&EM92!O9B!T:&4@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I M;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H M92!#;VUP86YY('-E;&QS(%-03U0@86YD(%-I;7!L97@@6UE;G1S(&%R92!D969E M'!E;G-E(&]V97(@=&AE(&-O;G1R M86-T('1E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@5$585"U!3$E'3CH@:G5S=&EF>3L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SQE;3Y%<75I<&UE;G0\+V5M M/CPO<#X@/'`@#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I M;B<^(%-U8G-C"!P&5D(&%N9"!D971E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@ M/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%T('1I;65S+"!T:&4@0V]M M<&%N>2!W:6QL('-E;&P@2!W:6QL M(&%L;&]C871E('1H92!B=6YD;&5D(&-O;G1R86-T('!R:6-E(&%M;VYG('1H M92!V87)I;W5S(&-O;G1R86-T(&1E;&EV97)A8FQE2!A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7-T96TN(%1H92!R979E M;G5E'!E;G-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^ M(#QE;3Y297-E87)C:"!A;F0@1&5V96QO<&UE;G0@17AP96YS97,\+V5M/CPO M<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB'!E;G-E9"!A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2X@5&AE#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U)3D1%3E0Z(#`N M-6EN)SX@)FYB&5D(&%N9"!M;V)I;&4@=7-E'!E2!C;W-T2!A;F0@<&5R:6]D:6-A;&QY(&%D:G5S=&5D('1O(')E9FQE8W0@ M8VAA;F=E2!C;W-T(&5S=&EM871E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y& M;W)E:6=N($-U6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N M,C5I;B<^(%1H92!F=6YC=&EO;F%L(&-U2XF;F)S<#M!&-H86YG M92!R871E2X@5&AE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($9O6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M2`R,#$S+"!T:&4@5F5N97IU96QA;B!G;W9E2X@5&AE($-O;7!A;GD@9&]E#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E&%B;&4@:6YC;VUE(&]R(&QO&5S(&%S(&$@8V]R<&]R871I;VXN/"]P/B`\<"!S M='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4 M:6UE6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E2!R96-O9VYI>F5S(&1E9F5R M"!A2!M96%S=7)E M2!D:69F97)E M;F-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E2!A;'-O(')E8V]G;FEZ97,@=F%L=6%T:6]N M(&%L;&]W86YC97,@=&\@"!AF5D+B!);B!A&ES=&EN9R!T87AA8FQE('1E;7!O2!D:69F97)E M;F-E2UB M86-K('EE87(H6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y#;VUP#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!A M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y,;W-S(%!E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2!I2!T M:&4@=V5I9VAT960@879E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%T($1E8V5M8F5R(#,Q M+"`R,#$R+"`R,#$Q(&%N9"`R,#$P+"`Q-RXS(&UI;&QI;VX@0F]R2!D;V5S(&YO="!C;VYS:61E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y296-E;G1L>2!)28C,SD[6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E28C M,SD[2!A8V-O=6YT(&%N9"!A;6]U;G1S(&AE M;&0@:6X@:71S(&1E8G0@'0@,3(@;6]N=&AS+CPO9F]N=#X@5#QF M;VYT('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!#3TQ/4CH@ M8FQA8VLG/FAE($-O;7!A;GDF(S,Y.W,@9FEN86YC:6%L('-T871E;65N=',@ M:&%V92!B965N('!R97!A6EN9R!F:6YA;F-I86P@2!A;F0@;F5G871I=F5L M>2!I;7!A8W1S(&-A2P@=&AE($-O;7!A;GDF(S,Y M.W,@86)I;&ET>2!T;R!C;VYT:6YU92!T;R!E>&5C=71E(&ET2!A9F9E8W1E9"XF;F)S<#L\+V9O M;G0^/"]P/B`\<"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@ M5$585"U)3D1%3E0Z(#`N,C5I;CL@34%21TE..B`P<'0@,'!X.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E&5C=71E('1H97-E(&QO;F=E2P@=&AE($-O;7!A;GD@=VEL;"!N965D('1O(&]B=&%I;B!A9&1I M=&EO;F%L(&5X=&5R;F%L(&9I;F%N8VEN9R!T;R!F=6YD('1H97-E(&5X<&5N M9&ET=7)E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!415A4+4E.1$5.5#H@ M,"XR-6EN.R!-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE2X@5&AE($-O;7!A;GD@9&5V96QO M<&5D(&$@<&QA;B!T;R!I;7!R;W9E(&]P97)A=&EO;G,[(&-O;7!L971E(&%N M9"!M86EN=&%I;B!T:&4@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`P+C(U:6XG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W M:&ET93L@0T],3U(Z(&)L86-K.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'!E;G-E2P@86UO;F<@;W1H M97(@=&AI;F=S+"!S=')E86UL:6YI;F<@:71S('-U<'!L>2!C:&%I;B!A;F0@ M;W1H97(@;W!E6EN9R!I=',@<')O M9'5C="!O9F9E"`P<'0@ M,C6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O M;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M"!C=7-T;VUE28C,SD[ M6QE/3-$)U=)1%1(.B`P M+C(U:6XG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="04-+1U)/54Y$+4-/ M3$]2.B!W:&ET93L@0T],3U(Z(&)L86-K.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=..B!T;W`G/B`\=&0@ M6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!#3TQ/4CH@8FQA8VL[($9/ M3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)U=)1%1(.B`P+C(U:6XG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@0T],3U(Z(&)L86-K M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`P+C(U:6XG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@0T], M3U(Z(&)L86-K.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2!!9W)E96UE;G0N/"]T9#X@/"]T M"`P<'0@,C6QE/3-$)U=)1%1(.B`Q,#`E M.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E&ES=&EN9R!';&]B86QS=&%R(&=A=&5W87ES+"!A2!V:6%B;&4N/"]T9#X@/"]T#L@ M5$585"U)3D1%3E0Z(#$S+C)P="<^("9N8G-P.SPO<#X@/'1A8FQE('-T>6QE M/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`P+C(U:6XG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W M:&ET93L@0T],3U(Z(&)L86-K.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"!C;W9E6QE/3-$)U=)1%1(.B`P+C(U:6XG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@0T],3U(Z(&)L M86-K.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E28C,SD[6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E2!B96QI979E#L@5$585"U)3D1%3E0Z(#$S+C)P="<^("9N8G-P.R9N M8G-P.R9N8G-P.SPO<#X@/'1A8FQE('-T>6QE/3-$)U=)1%1(.B`Q,#`E.R!" M3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E2!A;F0@<'5R6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)U9%4E1)0T%,+4%,24=. M.B!T;W`G/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!#3TQ/ M4CH@8FQA8VL[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE28C,SD[6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)U9%4E1)0T%,+4%,24=. M.B!T;W`G/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!#3TQ/ M4CH@8FQA8VL[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=. M.B!T;W`G/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!#3TQ/ M4CH@8FQA8VL[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=..B!T;W`G/B`\ M=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!#3TQ/4CH@8FQA8VL[ M($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)U=)1%1(.B`P+C(U:6XG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@0T],3U(Z(&)L M86-K.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E"!A;F0@1'5P;&5X('!R;V1U M8W1S('1O('1H92!M87)K970@=&AA="!W:6QL(&9U6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E"`P<'0@,"XR-6EN M)SX@4')O<&5R='D@86YD(&5Q=6EP;65N="!C;VYS:7-T#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$-CY$96-E M;6)E6QE/3-$)U9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR M,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^-#DL,#@Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXT.2PQ,#D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C8U,"PY,C`\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^.#0L-#(S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXX,"PP-S$\+W1D/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2 M.B!B;&%C:R<^17%U:7!M96YT/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-"PP,#,\+W1D M/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/C0L,34R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z M(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXQ+#0Q."PR-S`\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$L,S8R+#4U M-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@ M0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$58 M5"U!3$E'3CH@8V5N=&5R)SX@)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E"<^(#QS=')O;F<^/&5M/D-A<&ET86QI M>F5D($EN=&5R97-T(&%N9"!$97!R96-I871I;VX@17AP96YS93PO96T^/"]S M=')O;F<^/"]P/B`\<"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET M93L@1D].5#H@,3!P="!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Y-B4[($)/4D1%4BU#3TQ,05!313H@8V]L;&%P M6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$-CY$96-E;6)E6QE/3-$)U9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE M/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1( M.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL M93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q-S8L,S8Q/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$ M)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!F;VQL;W=I;F<@=&%B M;&4@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1( M.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I M=CX@/&1I=CX\(2TM4W1A#L@5$585"U)3D1% M3E0Z(#`N-6EN)SX@)FYB6QE/3-$)TU!4D=) M3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`Q M,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`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`],T1N M;W=R87`^("9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^5F%L=64\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)R!C;VQS M<&%N/3-$,CXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXU.#4L-C

    6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!72414 M2#H@,3`E.R!#3TQ/4CH@8FQA8VLG/B`U-S@L,CDU/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@3L@0T],3U(Z(&)L86-K)SY3=6)O M6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXU,RPT.3D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C0S+#(U-3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^,38L-S`Q/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXS."PY-#D\+W1D M/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!6 M15)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXT."PR,C@\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C(U M+#(P,SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^.#`P+#$R,3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\ M=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M-S4Q+#`R.3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`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`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B`W,C,L.#@X/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1% M3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N M,C5I;B<^(%1H92!T86)L92!A8F]V92!R97!R97-E;G1S('1H92!P6EN9R!V86QU92!O9B!L;VYG+71E6EN9R!V86QU92!I6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB2!E;G1E2!!9W)E96UE;G0@=VET:"!A('-Y;F1I8V%T M92!O9B!B86YK(&QE;F1E6QO;BP@0W(F96%C=71E.V1I="!);F1U28C,SD[ M2!!9W)E96UE;G0N($-/1D%#12P@=&AE($9R96YC:"!E>'!O M2P@:&%S('!R;W9I9&5D(&$@.34E(&=U87)A;G1E M92!T;R!T:&4@;&5N9&EN9R!S>6YD:6-A=&4@;V8@=&AE($-O;7!A;GDF(S,Y M.W,@;V)L:6=A=&EO;G,@=6YD97(@=&AE($9A8VEL:71Y($%G6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!415A4 M+4E.1$5.5#H@,"XR-6EN.R!-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6UE;G1S(&%R92!S8VAE9'5L960@=&\@8F5G:6X@;VX@2G5N92`S M,"P@,C`Q,RX@5&AE(&9A8VEL:71Y(&)E87)S(&EN=&5R97-T(&%T(&$@9FQO M871I;F<@3$E"3U(@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E28C,SD[2!O M9B!T:&4@0V]M<&%N>28C,SD[2!W;W5L9"!B92!I;B!D969A=6QT('5N M9&5R('1H92!A9W)E96UE;G0@86YD('!A>6UE;G0@;V8@=&AE(&EN9&5B=&5D M;F5S2!FFEN9R!T:&4@1F%C:6QI='D@06=R965M96YT('5N M=&EL('1H92!D969A=6QT(&AA28C,SD[6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^ M("9N8G-P.T%M;W5N=',@2!!9W)E M96UE;G0@;6%Y(&YO="!B92!R96)O2!M=7-T M(')E<&%Y('1H92!L;V%N2`H:2D@:68@=&AE2!T;R!M86EN=&%I;B!A(&UI;FEM=6T@;&EQ M=6ED:71Y(&%M;W5N="!A9G1E2!O9B!T:&4@0V]M<&%N>2!A;F0@:71S('-U8G-I9&EA2!O=70@;65R9V5R6UE;G1S('5N9&5R('1H92!T M97)M2!!9W)E96UE M;G0@6UE;G1S(&]N('1H92!&86-I;&ET>2!!9W)E96UE;G0N(%1H92!M:6YI;75M M(')E<75I&-E960@)#0V+C@@;6EL;&EO M;BP@9FQU8W1U871E6UE;G0@9&%T97,N($%S(&]F M($1E8V5M8F5R(#,Q+"`R,#$R+"!T:&4@96YT:7)E(&%M;W5N="!O9B`D-#8N M."!M:6QL:6]N(&ES(')E8V]R9&5D(&EN(')E2`R,#$S+"!T:&4@86=E;G0@9F]R('1H92!#;VUP86YY)B,S.3MS M($9A8VEL:71Y($%G'!E;F1I='5R92!C;W-T M6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U) M3D1%3E0Z(#`N,C5I;B<^($1U28C,SD[2!!9W)E96UE;G0@:61E;G1I9GEI;F<@<&]T96YT M:6%L(&5X:7-T:6YG(&1E9F%U;'1S(&]F(&-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!E;G1E2!T;R!M86ME(&$@9')A=R!F2!A M8V-O=6YT+B!);B!T:&4@=V%I=F5R(&QE='1E2!A8VMN M;W=L961G960@=&AE(&QE;F1E2!W86EV97)S(&]R(&%M96YD;65N=',@87-S;V-I871E M9"!W:71H(&5X:7-T:6YG(&5V96YT2!!9W)E96UE;G0@=&\@8F4@=7-E9"!T;R!M86ME(&$@;6EL97-T M;VYE('!A>6UE;G0@=&\@5&AA;&5S+B9N8G-P.TEN($YO=F5M8F5R(&%N9"!$ M96-E;6)E2!A8V-O=6YT+B!4:&4@;&5N9&5R2!T;R!P87D@=&\@5&AA;&5S(&9O#L@5$585"U)3D1%3E0Z(#`N,C5I M;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($1U M92!T;R!T:&4@;&%U;F-H(&1E;&%Y2!N;W0@8F4@:6X@8V]M<&QI86YC92!W:71H(&-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E2!F964@;V8@,3`E('!E6%B;&4@65A&5R8VES92!P97)I;V0@9G)O;2!I2`Q,"4@9&EV:61E9"!B>2!T:&4@;&]W97(@;V8@=&AE M($-O;7!A;GDF(S,Y.W,@8V]M;6]N('-T;V-K('!R:6-E(&]N('1H92!IF5D(&]V97(@=&AE M(&]N92!Y96%R(&%V86EL86)I;&ET>2!P97)I;V0N(%1H92!W87)R86YT6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E2!A8V-O=6YT+"!I="!I#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!F;VQL;W=I;F<@=&%B;&4@2!A8V-O=6YT M("AD;VQL87)S(&EN('1H;W5S86YD#L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^("9N8G-P.SPO<#X@/'1A8FQE('-T>6QE/3-$)U=)1%1(.B`Q M,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1% M6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^ M27-S=65D/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@ M8FQA8VLG/B`T+#,W.2PU-C(\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^1&5C96UB97(@,S$L M(#(P,#D@*#(I/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C8P+#`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/C8P+#`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M2G5N92`Q.2P@,C`Q,2`H,2D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/C@L.#`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/C,V+#`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)T-/3$]2.B!B;&%C:R<^36%Y(#,P+"`R,#$R("@S*3PO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K M)SXR,BPX,#`\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/C(R+#@P,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C@L,30R+#@U-SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K M)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`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`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`V,"PP,#`\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U=) M1%1(.B`P+C(U:6XG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VL[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$ M)U9%4E1)0T%,+4%,24=..B!T;W`G/B`\=&0^)FYB6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE28C,SD[6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E2!E;G1E2`D,C4@;6EL;&EO;B!F;W(@=&AE('!U28C,SD[2!W:&5N('!E2!A8V-E;&5R M871I;VX@;V8@=&AE(&UA='5R:71Y(&]F('1H92!L;V%N&5R8VES92!I9B!S=6-H(&ES2!M87D@:7-S=64@;F]N M=F]T:6YG(&-O;6UO;B!S=&]C:R!I;B!L:65U(&]F(&-O;6UO;B!S=&]C:R!T M;R!T:&4@97AT96YT(&ES6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M2!D971E2!I;G-T6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!I M2!!9W)E96UE;G0N(%1H92`U+C`E(%=A&5R8VES86)L92!U;G1I;"!F:79E('EE87)S(&%F=&5R('1H96ER M(&ES&5R8VES92!P28C,SD[#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB28C,SD[65A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6UE;G0@86YD(&%C8W)U960@86YD('5N M<&%I9"!I;G1E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^($AO;&1E2!T:6UE+B!5<&]N(&-O;G9E7,@:6UM961I871E;'D@<')E8V5D M:6YG('1H92!C;VYV97)S:6]N(&1A=&4N/"]P/B`\<"!S='EL93TS1"="04-+ M1U)/54Y$+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4:6UE6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E2!F:6YA M;F-I86P@65R:6YG(&]F(&1E8G0N(%1H92!);F1E;G1U2!D96-L87)E('1H92!P2!A8V-R=65D(&%N9"!U;G!A:60@:6YT97)E2!O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!R96-O6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!# M;VUP86YY(&5V86QU871E9"!T:&4@96UB961D960@9&5R:79A=&EV92!R97-U M;'1I;F<@9G)O;2!T:&4@8V]N=&EN9V5N="!P=70@9F5A='5R92!W:71H:6X@ M=&AE($EN9&5N='5R92!F;W(@8FEF=7)C871I;VX@9G)O;2!T:&4@-2XP)2!. M;W1E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6EN M9R!A;6]U;G0@;V8@=&AE(&-O;G9E2!I6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^0F5N M969I8VEA;"!#;VYV97)S:6]N($9E871U6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`S."PP,#`\ M+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1% M3E0Z(#`N,C5I;B<^($]N($IU;F4@,3DL(#(P,#DL('1H92!#;VUP86YY('-O M;&0@)#4U+C`@;6EL;&EO;B!I;B!A9V=R96=A=&4@<')I;F-I<&%L(&%M;W5N M="!O9B`X+C`P)2!#;VYV97)T:6)L92!396YI;W(@56YS96-U28C,SD[28C M,SD[2!O9B!C;&]S:6YG("A* M=6YE(#$Y+"`R,#$Y*2!O6%B;&4@2!I;B!A65A6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB2!I;6UE9&EA=&5L>2!P2!W:71H(')E2!O;F4@ M>65A2!F2!F M;W(@=&AE('!A>6UE;G0@;V8@<')I;F-I<&%L(&]F('1H92`X+C`P)2!.;W1E M3PO96T^("AI:2D@.34E(&]F('1H92!V;VQU;64M=V5I M9VAT960@879E7,@:6UM961I871E;'D@<')E8V5D M:6YG('1H92!#;VYV97)S:6]N($1A=&4N/"]P/B`\<"!S='EL93TS1"="04-+ M1U)/54Y$+4-/3$]2.B!W:&ET93L@5$585"U)3D1%3E0Z(#`N,C5I;CL@34%2 M1TE..B`P<'0@,'!X.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^($%S(&]F($1E8V5M8F5R(#,Q+"`R,#$R(&%N M9"`R,#$Q+"!A<'!R;WAI;6%T96QY("0Q-RXV(&UI;&QI;VX@86YD("0Q-2XV M(&UI;&QI;VX@;V8@=&AE(#@N,#`E($YO=&5S(&AA9"!B965N(&-O;G9E&EM871E;'D@ M,38N,2!M:6QL:6]N(&%N9"`Q-"XR(&UI;&QI;VX@#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB2X@2&]L9&5R2!E;&5C="!T;R!R96-E:79E('-H87)E2!W;W5L9"!H879E(&)E96X@96YT M:71L960@=&\@2P@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!M871E2!D96-L M87)E('1H92!P2!D=64@86YD('!A>6%B M;&4N($EN('1H92!C87-E(&]F(&-E2!R96QA=&EN9R!T;R!T:&4@0V]M<&%N>2!O2!B96-O;65S(&1U92!A;F0@<&%Y86)L92X@5&AE($-O M;7!A;GD@=V%S(&YO="!I;B!D969A=6QT('5N9&5R('1H92`X+C`P)2!.;W1E M6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N M,C5I;B<^(%1H92!#;VUP86YY(&5V86QU871E9"!T:&4@=F%R:6]U6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!T;R!I;G1E'!E;G-E(&]V97(@=&AE('1E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N M8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($1U92!T;R!T M:&4@8V%S:"!S971T;&5M96YT('!R;W9I#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6EN9R!D96)T+B!4:&4@0V]M<&%N>2!N971T960@ M=&AE(&1E8G0@9&ES8V]U;G0@87-S;V-I871E9"!W:71H('1H92!C;VYV97)S M:6]N(')I9VAT"<@8V5L;'-P86-I M;F<],T0P(&-E;&QP861D:6YG/3-$,#X@/'1R('-T>6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!415A4+4E. M1$5.5#H@,"XR-6EN.R!-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2!I6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^(%-U8FIE8W0@=&\@8V5R=&%I;B!E>&-E<'1I M;VYS('-E="!F;W)T:"!I;B!T:&4@26YD96YT=7)E+"!T:&4@-2XW-24@3F]T M97,@87)E('-U8FIE8W0@=&\@2X@02!F=6YD86UE;G1A;"!C:&%N9V4@=VEL;"!O8V-U M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!C;VYV97)T('1H M96ER(#4N-S4E($YO=&5S(&EN=&\@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@ M)FYB2`R,RXV(&UI;&QI;VX@&-H86YG97,N($EN(&%D9&ET:6]N+"!T:&4@:&]L9&5R&-H86YG960@'0@9FEV92!S96UI+6%N;G5A;"!I;G1E2`D,2XQ(&UI;&QI;VX@=&\@:6YD M=6-E(&5X8VAA;F=E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E28C,SD[ M#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E&-E<'0@87,@9&5S8W)I8F5D(&%B;W9E M('=I=&@@#L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U) M3D1%3E0Z(#`N,C5I;B<^($EF('1H92!#;VUP86YY(&UA:V5S(&%T(&QE87-T M(#$P('-C:&5D=6QE9"!S96UI+6%N;G5A;"!I;G1E2!T:6UE(&]N(&]R(&%F M=&5R($%P6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!M871E2!D96-L87)E('1H92!P2!D=64@86YD('!A>6%B;&4N($EN('1H92!C87-E(&]F(&-E2!R96QA=&EN M9R!T;R!T:&4@0V]M<&%N>2!O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E&-H86YG92!#;VUM:7-S:6]N(&%N M9"!M86EL960@82!N;W1I8V4@=&\@=&AE(&AO;&1E28C,SD[6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB2!A9W)E960@=&\@;&5N M9"!U<"!T;R`S-BPQ-#0L-328C,SD[2!T:6UE(&%F=&5R('1H92!E;G1I2!A;F0@=&AE($)O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%!U&EM871E;'D@,S(N,"!M M:6QL:6]N('-H87)E2!T:&4@0V]M<&%N>2!T;R!T:&4@0F]R2`Q-RXS(&UI;&QI M;VX@0F]R2X@07,@ M;V8@1&5C96UB97(@,S$L(#(P,3(L('1H92!U;F%M;W)T:7IE9"!I6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2!D:60@;F]T(')E8V5I M=F4@86YY('!R;V-E961S(&9R;VT@=&AE('-A;&4@;V8@=&AE($)O2!P2!F=71U6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2P@=&AE(&AO;&1E2!O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!P87ES(&]N('1H92!";W)R;W=E9"!3:&%R97,[(&%N9#PO=&0^(#PO M='(^(#PO=&%B;&4^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Q,#`E M.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2P@=7!O;B!T97)M:6YA=&EO;B!O9B!T M:&4@;&]A;B!O9B!";W)R;W=E9"!3:&%R97,L(&%N>2!O=&AE2!M86ME6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^($]N($1E8V5M8F5R(#$X+"`R,#`X+"!T:&4@0V]M<&%N>2!E M;G1E2!N;W0@8F4@=6YR96%S;VYA8FQY('=I=&AH96QD+"!S=6)J M96-T('1O('1H92!";W)R;W=E2!T:&4@0V]M<&%N>2!A;F0@ M=&AE($)O&-E960@)#`N,#4@<&5R('-H M87)E+CPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!A;F0@8VQO2!R96QA=&5D('1O('1H92`U M+C28C,SD[ M"<^(#QS=')O;F<^/&5M/E1E#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB M2!M87DL('-U8FIE8W0@=&\@8V5R=&%I;B!C;VYD:71I;VYS M+"!R97%U:7)E(%1E2!L:6YE(&9I;F%N8VEN9R!F M86-I;&ET>2X@1G)O;2!T:6UE('1O('1I;64@;W9E7,@*&$@(D1R87<@1&]W;B!097)I;V0B*2X@5&AE('!E M2!T2!O=VYE9"!B>2!497)R87!I;B!A;F0@ M:71S(&%F9FEL:6%T97,L('=O=6QD(')E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N M,C5I;B<^($%S(&$@6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$-CY3=')I:V4F;F)S<#M06QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR M,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@2!!9W)E96UE;G0@*#$I/"]T M9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^4W5B;W)D:6YA=&5D($QO86X\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C0L,C`U+#8P.#PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXP+C`Q/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/C`N,#$\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$U+#(P,"PP,#`\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$N,C4\+W1D/B`\ M=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!0041$24Y'+4)/5%1/33H@,7!T.R!# M3TQ/4CH@8FQA8VLG/B`P+C,R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)U=)1%1(.B`P+C(U:6XG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VL[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE M/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE&5R8VES92!P6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE2!B92!I6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)2<^)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q-#PO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T], M3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)U1%6%0M24Y$14Y4.B`P M+C(U:6X[($U!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!W M87,@;F]T(&EN(&-O;7!L:6%N8V4@=VET:"!C97)T86EN(&9I;F%N8VEA;"!A M;F0@;F]N9FEN86YC:6%L(&-O=F5N86YT2!O9B!I=',@:6YT96YT:6]N('1O(&%C8V5L97)A=&4@=&AE M(&1E8G0[(&AO=V5V97(L('1H92!B;W)R;W=I;F=S(&AA=F4@8F5E;B!S:&]W M;B!A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/"$M+41/0U194$4@:'1M;"!0 M54),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A M;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'1A8FQE M('-T>6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA M<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M,CXR,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@W M+#$Q,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/BD\+W1D/B`\+W1R/B`\='(@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^*#$X+#`S-#PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R,BPV-S,\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D2!!9W)E96UE;G0\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D M/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,3`^665A6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$,CXR,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^26YT97)E6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E M)SXH,36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)2<^*3PO=&0^(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@ M8FQA8VLG/B@W-#4\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXQ-2PS-C$\+W1D/B`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`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/C0L,#DP/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R+#,P,3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)U!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@ M1D].5#H@,3!P="!4:6UE"<^(#QE;3Y);G1E2!F M;W(@97AP;W-U"UM;VYT:"!,:6)O2!!9W)E96UE;G0@;V8@-"XP,"4@ M9G)O;2!T:&4@9&%T92!O9B!I#L@5$585"U)3D1% M3E0Z(#`N-6EN)SX@/&5M/B9N8G-P.SPO96T^/"]P/B`\<"!S='EL93TS1"=" M04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4:6UE#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB M2!I M2!T M;R!I;G1E'!E;G-E(&]V97(@=&AE('1E2!I2!C:&%N M9V5S(&EN('9A;'5E(')E<&]R=&5D(&EN('1H92!C;VYS;VQI9&%T960@2!D971E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@ M/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($1U92!T;R!T:&4@8V%S:"!S M971T;&5M96YT('!R;W9I2!O;B!I=',@8V]N6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!D971E65A2!D971E#L@5$58 M5"U)3D1%3E0Z(#$S+C)P="<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1% M3E0Z(#`N,C5I;B<^($]N($IU;F4@,3DL(#(P,3(L('1H92!#;VUP86YY(&ES M2!F964@9F]R('1H92!#;VYT:6YG96YT($5Q=6ET M>2!!9W)E96UE;G0N(%1H:7,@=')A;F-H92!O9B!W87)R86YT2!D971E2!I;G-T#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@ M)FYB2!R96-O#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T M834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T M9C,W9C1F8S'0O:'1M;#L@8VAA&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^ M(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^(#QS=')O;F<^-BX@ M1D%)4B!604Q512!-14%355)%345.5%,\+W-T6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E' M3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY M(&9O;&QO=W,@=&AE(&%U=&AO2!R97%U:7)E6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!-05)'24XZ(#!P="`P<'@@,'!T(#`N M,C5I;CL@1D].5#H@,3!P="!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E2!L:71T;&4@;W(@;F\@;6%R:V5T M(&%C=&EV:71Y*2X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E2!O M9B!T:&4@9FEN86YC:6%L(&%S6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Y,"4[($)/4D1%4BU#3TQ,05!313H@8V]L;&%P M6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$ M5$@Z(#$E)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$ M5$@Z(#$E.R!#3TQ/4CH@8FQA8VLG/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U! M3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%1%6%0M24Y$14Y4.B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C M:R<^(%=A6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXH,3@L,#,T/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^*#$X+#`S-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T)SXI/"]T9#X@/"]T6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@ M)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P M="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$ M)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@;F]W6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,30@;F]W6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3W1H97(@87-S971S M.CPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F=#L@5TE$5$@Z(#$E.R!#3TQ/4CH@8FQA8VLG/B`D/"]T M9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F=#L@5TE$5$@Z(#$E.R!#3TQ/4CH@8FQA8VLG/B`D/"]T9#X@/'1D M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`R-34\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT M9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[ M(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`R-34\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%1%6%0M24Y$14Y4.B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M0T],3U(Z(&)L86-K)SXH-"PY-C,\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@W+#$Q,3PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D M/B`\+W1R/B`\='(@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/B@R,BPV-S,\+W1D/B`\=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R,BPV-S,\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@ M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@V+#$U-3PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\+W1R M/B`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`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D M;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@ M)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E&]N;B!I;B!$96-E;6)E M2!I2`Q+"`R,#$P+B!4:&4@0V]M M<&%N>2!W:6QL(&UA:V4@96%R;F]U="!P87EM96YT2!M86ME('!A>6UE;G1S(&EN(&-A'!E M8W1E9"!T;R!B92!P86ED('=A2`D,3`N-"!M:6QL:6]N+B!4:')O=6=H($1E8V5M8F5R(#,Q+"`R,#$R+"!T M:&4@0V]M<&%N>2!H860@;6%D92`D-2XR(&UI;&QI;VX@:6X@96%R;F]U="!P M87EM96YT2!I6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2UW96EG M:'1E9"!D:7-C;W5N=&5D(&-A#L@5$585"U)3D1%3E0Z(#$S M+C)P="<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^ M(%1H92!S:6=N:69I8V%N="!U;F]B2!A8W1U86P@<')O9'5C="!S86QE6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y#;VUP M;W5N9"!%;6)E9&1E9"!#;VYV97)S:6]N($]P=&EO;G,@=VET:"`X+C`P)2!. M;W1E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2!M87)K28C,SD[F5D('9A;'5A=&EO;B!M;V1E;',@ M=&AA="!R96QY(&5X8VQU6UE;G1S+"!M86ME('=H;VQE('!R96UI=6US+"!A=71O;6%T:6,@8V]N=F5R M6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6EN9R!F96%T=7)E#L@5$585"U)3D1%3E0Z(#$S+C)P="<^("9N8G-P M.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!S:6=N:69I M8V%N="!U;F]B2X@26X@8V]N;F5C=&EO;B!W:71H M('1H92!A8W%U:7-I=&EO;B!O9B!!>&]N;B!I;B!$96-E;6)E2!W:6QL(&UA:V4@9G5T=7)E(&5A2!M87D@2X@5&AE('-I;75L871E9"!F86ER('9A;'5E(&]F('1H:7,@ M;&EA8FEL:71Y(&ES(&%L2X@1&5C6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@5$585"U) M3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U)3D1%3E0Z M(#$S+C)P="<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I M;B<^($%S(&]F($1E8V5M8F5R(#,Q+"`R,#$R+"!T:&4@0V]M<&%N>2!U=&EL M:7IE9"!V86QU871I;VX@;6]D96QS('1H870@2!E>&-L=7-I=F5L>2!O M;B!,979E;"`S(&EN<'5T2!R86YG97,@9G)O;2`S-"4@+2`Q,##L@5$585"U)3D1%3E0Z(#$S+C)P="<^("9N M8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%S(&]F($1E M8V5M8F5R(#,Q+"`R,#$Q+"!T:&4@0V]M<&%N>2!U=&EL:7IE9"!V86QU871I M;VX@;6]D96QS('1H870@2!E>&-L=7-I=F5L>2!O;B!,979E;"`S(&EN M<'5T2!R86YG97,@9G)O M;2`S-24@+2`Q,#,E.R`H:6EI*2!R:7-K+69R964@:6YT97)E#L@5$585"U)3D1%3E0Z(#$S+C)P="<^("9N8G-P.SPO<#X@/'`@ M#L@5$585"U)3D1%3E0Z(#$S+C)P="<^(%1H92!S:6=N:69I8V%N="!U;F]B M'!E8W1E9"!V;VQA=&EL M:71Y+B!);B!C;VYN96-T:6]N('=I=&@@=&AE(&%C<75I2!R97%U:7)E(%1E2X@5&AE('-I;75L871E9"!F86ER M('9A;'5E(&]F('1H:7,@;&EA8FEL:71Y(&ES(&%L2X@1&5C6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^ M(#QE;3Y787)R86YT2!! M9W)E96UE;G0\+V5M/CPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@ M)FYBF5D(&EN('1H M92!#;VUP86YY)B,S.3MS('-T871E;65N=',@;V8@;W!E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!I6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%S(&]F($1E8V5M8F5R(#,Q M+"`R,#$Q+"!T:&4@0V]M<&%N>2!U=&EL:7IE9"!V86QU871I;VX@;6]D96QS M('1H870@2!E>&-L=7-I=F5L>2!O;B!,979E;"`S(&EN<'5T2!O9B`Q,#@E.R`H:6EI*2!R:7-K+69R964@:6YT M97)E#L@5$585"U)3D1%3E0Z(#$S+C)P="<^("9N8G-P.SPO<#X@ M/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!S:6=N:69I8V%N="!U M;F]B28C,SD['!E8W1E9"!V;VQA=&EL:71Y+B!4:&4@:6YT2X@1&5C#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#$S+C)P M="<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%S M(&]F($1E8V5M8F5R(#,Q+"`R,#$R+"!T:&4@0V]M<&%N>2!U=&EL:7IE9"!V M86QU871I;VX@;6]D96QS('1H870@2!E>&-L=7-I=F5L>2!O;B!,979E M;"`S(&EN<'5T2!O9B!C:&%N9V4@;V8@8V]N M=')O;"!O9B!T:&4@0V]M<&%N>2P@<&%Y;65N="!I;B!K:6YD(&EN=&5R97-T M(&%N9"!R97-E="!F96%T=7)E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6EN9R!F96%T=7)E6UE;G0@:6X@:VEN9"!I;G1E2!R M86YG97,@9G)O;2`S-24@+2`Q,#,E.R`H:6EI*2!R:7-K+69R964@:6YT97)E M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E65A28C,SD['!E8W1E9"!V;VQA=&EL:71Y+B!3:6=N:69I8V%N="!I;F-R M96%S97,@;W(@9&5C28C M,SD['!E8W1E9"!V;VQA=&EL:71Y+B!$96-R96%S97,@:6X@97AP96-T M960@=F]L871I;&ET>2!W;W5L9"!R97-U;'0@:6X@82!L;W=E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^ M("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!F M;VQL;W=I;F<@=&%B;&5S('!R97-E;G0@82!R;VQL9F]R=V%R9"!F;W(@86QL M(&%S#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1( M.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E&5R8VES M97,\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^.#(T/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^0V]N=&EN9V5N="!E<75I='D@=V%R3PO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXU+#@U,SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@ M6UE;G1S(&UA9&4@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXR+#(P.#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF M;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXH,2PQ-C$\+W1D/B`\=&0@F5D(&=A:6XL(&EN8VQU9&5D(&EN M(&1E6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@2!W87)R86YT6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^(#QT&5R8VES97,\+W1D/B`\=&0@6UE M;G1S(&UA9&4@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^0VAA;F=E M(&EN(&9A:7(@=F%L=64@;V8@8V]N=&EN9V5N="!C;VYS:61E6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B@W-S$\+W1D/B`\=&0@6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^ M(%1H92!#;VUP86YY(&9O;&QO=W,@=&AE(&%U=&AO2!N;W0@8F4@#L@5$585"U)3D1%3E0Z(#`N M,C5I;B<^("9N8G-P.SPO<#X@/'1A8FQE('-T>6QE/3-$)U=)1%1(.B`Q,#`E M.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3W1H97(@87-S M971S.CPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D2!A;F0@97%U:7!M96YT+"!N970\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$5$@Z(#$E.R!#3TQ/4CH@8FQA8VLG M/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@ M)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P M="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q M+#(Q-2PQ-38\+W1D/B`\=&0@#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@1D].5#H@,3!P="!4:6UE2!R96UO=F5S('1H92!E2!R961U8V5D('1H92!C87)R>6EN M9R!V86QU92!O9B!I=',@9FER&EM871E;'D@)#2!R97!R97-E;G1S('1H92!I;7!A:7)M96YT(&]F(&QO M;F#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N M8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!F;VQL M;W=I;F<@=&%B;&4@6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D]. M5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T], M3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3W1H97(@87-S971S.CPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D2!A;F0@97%U:7!M96YT+"!N970\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`R+C5P="!D;W5B;&4[(%1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I M;B<^(#QE;3XF;F)S<#M);7!A:7)M96YT/"]E;3X\+W`^(#QP('-T>6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I M=CX@/&1I=CX\(2TM4W1A#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB'!E;G-E2!O8FQI9V%T:6]N6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($EN=&%N9VEB;&4@87-S971S(&-O M;G-I6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\ M+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,7!T M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SX@/&9O;G0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@0T], M3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@1D].5"U714E'2%0Z(&)O;&0[ M(%1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0^/&9O;G0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U714E'2%0Z(&)O;&0G/CQF;VYT('-T>6QE/3-$)T9/3E0M4TE:13H@.'!T M)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA M8VL[($9/3E0M4TE:13H@.'!T.R!&3TY4+5=%24=(5#H@8F]L9#L@5$585"U! M3$E'3CH@8V5N=&5R)R!C;VQS<&%N/3-$,CY'6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G M/CQF;VYT('-T>6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^ M(#PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@ M.'!T.R!&3TY4+5=%24=(5#H@8F]L9#L@5$585"U!3$E'3CH@8V5N=&5R)R!C M;VQS<&%N/3-$,CY'6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`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`\=&0@6QE M/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)U=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SX\9F]N="!S='EL93TS1"=&3TY4+5-)6D4Z M(#AP="<^)FYB6QE/3-$)T9/3E0M4TE: M13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=72414 M2#H@,24[($-/3$]2.B!B;&%C:R<^/&9O;G0@6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)2<^("0\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("0\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SX\9F]N="!S='EL93TS1"=&3TY4+5-)6D4Z(#AP="<^ M)FYB6QE/3-$)T9/3E0M4TE:13H@.'!T M)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=724142#H@,24[ M($-/3$]2.B!B;&%C:R<^/&9O;G0@6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)2<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SX\9F]N="!S='EL93TS1"=&3TY4+5-)6D4Z(#AP M="<^)FYB6QE/3-$)T9/3E0M4TE:13H@.'!T M)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA M8VL[($9/3E0M4TE:13H@.'!T.R!415A4+4%,24=..B!L969T.R!724142#H@ M,24G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U3 M25I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@-B4G/B`H.3`Y M/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X M<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("D\+W1D/B`\=&0@ M6QE M/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@.'!T.R!415A4+4%, M24=..B!L969T.R!724142#H@,24G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@-B4G/B`H,BPT,C@\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("0\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SX\9F]N="!S='EL93TS1"=&3TY4+5-)6D4Z(#AP="<^)FYB M6QE/3-$)T9/3E0M4TE: M13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/CQF;VYT('-T>6QE/3-$)T9/ M3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@.'!T.R!415A4+4%,24=..B!R M:6=H="<^(#(L,3`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^/&9O;G0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^/&9O;G0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^/&9O;G0@6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT)SXM/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^/&9O M;G0@6QE/3-$)T-/3$]2.B!B;&%C:R<^/&9O;G0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^/&9O;G0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M M04Q)1TXZ(')I9VAT)SX@*#$L-34X/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0G/BD\ M+W1D/B`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`W.#PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[ M($9/3E0M4TE:13H@.'!T.R!415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D M('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^/&9O;G0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^/&9O;G0@6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ M(')I9VAT)SX@,2PP,C(\+W1D/B`\=&0@6QE/3-$)T9/ M3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T9/3E0M4TE: M13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T9/3E0M4TE:13H@ M.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=0041$24Y' M+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VLG/CQF;VYT('-T>6QE/3-$)T9/ M3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T9/3E0M4TE: M13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@/&9O;G0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@0T], M3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@/&9O;G0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@0T], M3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$ M)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL M93TS1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VLG/CQF;VYT M('-T>6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE M/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF M;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]- M.B!B;&%C:R`Q<'0@6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\ M+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`Q<'0@6QE/3-$)T9/3E0M M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[($-/3$]2.B!B;&%C M:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0G/B`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`X<'0[(%!!1$1)3D6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\+V9O;G0^(#PO=&0^(#QT M9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[ M($-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE M9G0G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@ M5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@ M;&5F="<^("0\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\ M+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`R+C5P="!D;W5B;&4[($-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[ M(%1%6%0M04Q)1TXZ(&QE9G0G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@0T],3U(Z(&)L86-K.R!& M3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%!! M1$1)3D6QE/3-$)T9/3E0M4TE:13H@.'!T)SXF;F)S<#L\ M+V9O;G0^(#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`R+C5P="!D;W5B;&4[($-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[ M(%1%6%0M04Q)1TXZ(&QE9G0G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@0T],3U(Z(&)L86-K.R!& M3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP M=#L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB65A65A M2!R96-O2`D,"XW(&UI;&QI;VX@9F]R(#(P,3,L("0P+C4@ M;6EL;&EO;B!F;W(@,C`Q-"P@)#`N,R!M:6QL:6]N(&9O&-L=61I;F<@=&AE(&5F9F5C=',@;V8@86YY(&%C<75I'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/"$M+41/0U19 M4$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X M:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A M#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%S(&]F($1E8V5M8F5R(#,Q+"`R M,#$R+"!T:&4@0V]M<&%N>2!H860@<'5R8VAA6UE;G0@;V8@=&AE('-E8V]N9"UG96YE6UE;G1S M('5N9&5R('1H97-E('!U6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)U=)1%1(.B`U,"4[ M($)/4D1%4BU#3TQ,05!313H@8V]L;&%P6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K.R!&3TY4+5=% M24=(5#H@8F]L9"<^(%EE87)S)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M,36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,3(L,#4W/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`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`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E"<^(#QE;3Y396-O;F0M1V5N97)A=&EO;B!3871E M;&QI=&5S/"]E;3X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E"!S871E;&QI=&5S('=E6QE/3-$)U1%6%0M24Y$14Y4.B`P+C(U:6X[($U!4D=) M3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E)SYN96=O=&EA=&4@=&AE('1E2!C86X@<')O=FED92!N;R!A6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!415A4+4E.1$5.5#H@,"XR-6EN M.R!-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)U1%6%0M M24Y$14Y4.B`P+C(U:6X[($U!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4 M:6UE2!U<&QO861E9"!T:&4@04]#4R!S;V9T=V%R92!S M;VQU=&EO;B!T;R!T:&4@6QE/3-$)U1%6%0M24Y$14Y4.B`P M+C(U:6X[($U!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE2!R96UO=F5S M('1H92!E2!R961U8V5D('1H M92!C87)R>6EN9R!V86QU92!O9B!I=',@9FER&EM871E;'D@)#65A6QE M/3-$)U1%6%0M24Y$14Y4.B`P+C(U:6X[($U!4D=)3CH@,'!T(#!P>#L@1D]. M5#H@,3!P="!4:6UE#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%S(&]F($1E8V5M M8F5R(#,Q+"`R,#$R+"!T:&4@0V]M<&%N>2!H860@82!C;VYT6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U1%6%0M M24Y$14Y4.B`P+C(U:6X[($U!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4 M:6UE2!*=6YE(#$L(#(P,3,L M('1H92!C;VYT#L@1D].5#H@,3!P="!4:6UE"<^(#QE;3Y.97AT+4=E;F5R M871I;VX@1V%T97=A>7,@86YD($]T:&5R($=R;W5N9"!&86-I;&ET:65S/"]E M;3X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($EN($UA>2`R,#`X+"!T:&4@ M0V]M<&%N>2!A;F0@2'5G:&5S(&5N=&5R960@:6YT;R!A;B!A9W)E96UE;G0@ M=6YD97(@=VAI8V@@2'5G:&5S('=I;&P@9&5S:6=N+"!S=7!P;'D@86YD(&EM M<&QE;65N="`H82D@=&AE(%)A9&EO($%C8V5S28C M,SD[2!G7-T96T@*%544RD@:6X@=F%R:6]U2!A;F0@2'5G:&5S(&AA=F4@86UE;F1E9"!T:&ES(&%G'1E M;F1I;F<@=&AE('!E6UE M;G0@;6EL97-T;VYE2!A;65N9&5D('1H96ER(&%G2!M86ME('!A>6UE;G1S(&]F("0P+C(@;6EL;&EO;B!I;B!*86YU M87)Y(#(P,3,@86YD("0P+C@@;6EL;&EO;B!I;B!-87)C:"`R,#$S+B!4:&4@ M0V]M<&%N>2!H87,@;6%D92!B;W1H('!A>6UE;G1S+B!4:&4@9&5F97)R960@ M<&%Y;65N=',@8V]N=&EN=64@=&\@:6YC=7(@:6YT97)E6%B;&4@&-L=61I;F<@:6YT97)E2!B92!T97)M M:6YA=&5D+"!A;F0@=&AE($-O;7!A;GD@;6%Y(&)E(')E<75I2!M=7-T M(&UA:V4@82!F:6YA;"!P87EM96YT(&]F("0R,"XP(&UI;&QI;VX@:6X@96ET M:&5R(&-A2!C;VUM;VX@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6UE;G1S('!R979I;W5S;'D@9'5E M(&EN(#(P,3,@=&\@,C`Q-"!A;F0@8F5Y;VYD+CPO<#X@/'`@#L@5$585"U) M3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^($EN($]C=&]B97(@,C`P."P@=&AE($-O;7!A;GD@2!A;F0@17)I8W-S;VX@:&%V92!A M;65N9&5D('1H:7,@8V]N=')A8W0@=&\@:6YC6UE;G1S('!R979I;W5S;'D@9'5E('5N9&5R('1H92!C M;VYT6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2`R,#$S+"!T:&4@0V]M<&%N>2!E;G1E&EM871E;'D@)#(N-B!M:6QL:6]N(&EN(&UI;&5S=&]N92!P87EM M96YT2!M86ME('1W;R!P87EM96YT2`R,#$S+B!4:&4@0V]M<&%N>2!H87,@;6%D92!B M;W1H('!A>6UE;G1S+B!4:&4@2!H860@6%B;&4@2!M87D@8F4@6UE;G0@ M;V8@)#$P+C`@;6EL;&EO;B!I;B!E:71H97(@8V%S:"!O28C,SD[2!E;&5C=',@=&\@;6%K92!P87EM96YT M(&EN(&-O;6UO;B!S=&]C:RP@17)I8W-S;VX@=VEL;"!H879E('1H92!O<'1I M;VX@96ET:&5R('1O(&%C8V5P="!T:&4@8V]M;6]N('-T;V-K(&]R(&EN&5C=71E9"!C;VUM97)C:6%L(&%G M2!P86ED(%%U M86QC;VUM(&%P<')O>&EM871E;'D@-RXU)2!T;R`R-24@;V8@=&AE('1O=&%L M(&]R9&5R('!R:6-E(&%S(&%D=F%N8V5S(&9O#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H M92!#;VUP86YY(&AA6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C@Q-3PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B`V+#(S,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!0 M041$24Y'+4)/5%1/33H@,BXU<'0[($-/3$]2.B!B;&%C:R<^("9N8G-P.SPO M=&0^(#PO='(^(#PO=&%B;&4^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%)E;G0@ M97AP96YS92!F;W(@,C`Q,BP@,C`Q,2!A;F0@,C`Q,"!W87,@87!P2`D,BXP(&UI;&QI;VXL("0R+C(@;6EL;&EO;B!A;F0@)#(N,2!M:6QL M:6]N+"!R97-P96-T:79E;'DN/"]P/B`\<"!S='EL93TS1"="04-+1U)/54Y$ M+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4:6UE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/"$M+41/0U194$4@:'1M;"!054),24,@ M(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO M;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3XF;F)S<#L\+V5M M/CPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.T]N($IU M;F4@,RP@,C`Q,2P@1VQO8F%L2!A M='1E;7!T('1O(&-O;7!L971E('1H92!F:6YA;F-I;F<@;V8@=&AE('!U#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^($]N($IU;F4@,C0L(#(P,3(L('1H92!# M;VUP86YY(&%N9"!4:&%L97,@86=R965D('1O('-E='1L92!T:&5I2!T;R!R96QE87-E(&%N9"!F;W)E=F5R(&1I2!F2!O8FQI9V%T:6]N('1O('!A>2`F M975R;SLS-2PV,C,L-S2!T;R!R96QE87-E(&%N9"!F;W)E=F5R(&1I2!R96-O M28C,SD[65A#L@5$585"U)3D1%3E0Z(#$S+C)P="<^("9N M8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($EN(%-E<'1E M;6)E2!E;G1E2!W M87,@;V)L:6=A=&5D('1O('!E2!A;F0@5&AA;&5S(&UA>2!N96=O=&EA=&4@ M=&AE('1E2!T:&4@8VQA:6TN/"]P/B`\<"!S M='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4 M:6UE#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@/&5M/B9N8G-P.SPO96T^/"]P/B`\<"!S='EL93TS1"="04-+1U)/54Y$ M+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4:6UE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/"$M+41/0U194$4@ M:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^($%C8W)U960@97AP96YS97,@8V]N6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$-CY$96-E;6)E6QE/3-$)U9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$ M)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXU+#8R,#PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C(L-S6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M-"PP-S8\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/C,L-38W/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXV+#,R.3PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR M+#DV,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PP M,#8\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C$L.#(V/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U! M3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^06-C6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR+#4X-3PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-C@U/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K M)SXU,3,\+W1D/B`\=&0@'!E;G-E6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW M,3,\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C$L-3@P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@'!E;G-E6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($]T:&5R(&%C8W)U960@ M97AP96YS97,@<')I;6%R:6QY(&EN8VQU9&4@;W5T2!I;B!T2!R97-E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E' M3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!F;VQL;W=I M;F<@:7,@82!S=6UM87)Y(&]F('1H92!A8W1I=FET>2!I;B!T:&4@=V%R6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,3`^665A6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$R/"]T9#X@/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^0F%L86YC92!A="!B M96=I;FYI;F<@;V8@<&5R:6]D/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^,CDS/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXS-C$\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L M86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/B`Q-SD\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1) M3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA M8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@ M/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q M)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@5TE$5$@Z(#$P)2<^-#4W/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE M/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@ M6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^.3DX/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXY,C8\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-36QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXW,3<\ M+W1D/B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C(L.30T/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^56YC97)T86EN(&EN8V]M92!T87@@<&]S M:71I;VYS/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`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`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@ M)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ M9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA&AT;6PQ+71R86YS:71I;VYA M;"YD=&0B("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@ M"<^(#QS=')O;F<^,3$N(%)%3$%4140@4$%25%D@5%)!3E-!0U1)3TY3/"]S M=')O;F<^/"]P/B`\<"!S='EL93TS1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET M93L@1D].5#H@,3!P="!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,3`^665A6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR M,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`V,24[($-/3$]2.B!B;&%C:R<^1V5N97)A;"!A;F0@861M:6YI6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!7 M24142#H@,3`E)SXQ.#`\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C,W M,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@ M,24[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@ M6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2X@3F]N+6-A'!E;G-E(&-H87)G97,@87)E(&)A65E('1I;64N/"]P/B`\<"!S='EL93TS1"="04-+1U)/ M54Y$+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4:6UE28C,SD[28C M,SD[2!T:&4@1F%C:6QI='D@06=R965M96YT+CPO<#X@/'`@#L@5$585"U) M3D1%3E0Z(#`N-6EN)SX@/&5M/B9N8G-P.SPO96T^("9N8G-P.SPO<#X@/"$M M+45N9$9R86=M96YT+2T^/"]D:78^(#PO9&EV/CQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^ M(#QE;3Y$969I;F5D($)E;F5F:70@4&QA;CPO96T^/"]P/B`\<"!S='EL93TS M1"="04-+1U)/54Y$+4-/3$]2.B!W:&ET93L@1D].5#H@,3!P="!4:6UE6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-EF5N+"!B>2!T:&4@861M:6YIF5N M(&%N9"!P87)T:6-I<&%N=',@87)E(&YO="!C=7)R96YT;'D@86-C2!I#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$-CY996%R($5N9&5D($1E8V5M8F5R)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^0VAA;F=E(&EN('!R;VIE8W1E9"!B96YE9FET(&]B;&EG871I M;VXZ/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!72414 M2#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C$U+#(W-3PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXV-CPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^-S$R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M=#L@0T],3U(Z(&)L86-K)SXW-S8\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^,2PQ,S,\+W1D/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C(L-34Y M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M;&5F="<^)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@65A6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M0T],3U(Z(&)L86-K)SXQ,"PU-#@\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXQ+#,V-CPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXW,S$\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/C@S-SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#PO='(^(#QT M6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-EF5D/"]E;3X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1% M3E0Z(#`N,C5I;B<^($-O;7!O;F5N=',@;V8@=&AE(&YE="!P97)I;V1I8R!B M96YE9FET(&-O6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA M8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,3`^665A6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CXR,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^3F5T('!E6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXW,3(\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH-S,Y/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0@F%T:6]N(&]F('5N6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q M<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\ M=&0@6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@ M0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/B`S,C<\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYBF5D(&EN(&)A;&%N8V4@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$-CY$96-E;6)E6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE M/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXH-RPR M,C$\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXI/"]T9#X@/"]T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!6 M15)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E#L@5$585"U!3$E'3CH@:G5S M=&EF>2<^(#QE;3Y!6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$ M15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE M/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXS+C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)3PO M=&0^(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5#H@ M,3!P="!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3F5T('!E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXT+C`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B4\+W1D/B`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`N-6EN)SX@)FYBF5D(&1U#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!M86YA9V5D('1O(&UI=&EG871E(')I6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)U9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`W-"4[($-/3$]2.B!B;&%C M:R<^17%U:71Y('-E8W5R:71I97,\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)3PO=&0^(#QT9"!S='EL M93TS1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^,S,\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C,Q/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L M86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P M.SPO<#X@/'1A8FQE('-T>6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T], M3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^4VEG M;FEF:6-A;G0\8G(@+SX@56YO8G-E6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PR.3<\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PR.3<\+W1D/B`\=&0@ M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T], M3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K M)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@ M/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z M(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`T."4[($-/3$]2.B!B;&%C:R<^56YI M=&5D(%-T871E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!7 M24142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C0L.#$V/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U! M3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^26YT97)N871I;VYA;"!E<75I='D@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$L,3`V/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@&5D(&EN8V]M92!S96-U6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/C,L,C6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F M=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/B`Q,"PT,#4\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q,"PT,#4\+W1D/B`\ M=&0@6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@ M,3!P="!4:6UE#L@5$585"U)3D1%3E0Z(#!P>"<^("9N8G-P.SQE;3Y!8V-U;75L M871E9"!"96YE9FET($]B;&EG871I;VX\+V5M/CPO<#X@/'`@#L@5$585"U) M3D1%3E0Z(#`N-6EN)SX@)FYBF5D M(&EN(&%C8W5M=6QA=&5D(&]T:&5R(&-O;7!R96AE;G-I=F4@;&]S2X\+W`^(#QP('-T>6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y"96YE9FET M6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U=) M1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^.38T/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q-#PO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXY.#$\+W1D/B`\=&0@ M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M.34X/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#PO='(^(#QT6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^-"PY.#4\+W1D/B`\=&0@#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB2!M87D@;6%T8V@@ M=&AE(&-O;G1R:6)U=&EO;G,@;V8@<&%R=&EC:7!A=&EN9R!E;7!L;WEE97,@ M=7`@=&\@82!D97-I9VYA=&5D(&QE=F5L+B!5;F1E2`D M,"XQ(&UI;&QI;VXL("0P+C,@;6EL;&EO;BP@86YD("0P+C4@;6EL;&EO;B!F M;W(@,C`Q,BP@,C`Q,2P@86YD(#(P,3`L(')E2X@1'5E('1O M(&%N(&5F9F]R="!T;R!R961U8V4@;W!E2!N;R!L;VYG97(@;6%T8VAE9"!E;7!L;WEE92!C;VYT6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1% M3E0Z(#`N-6EN)SX@)FYB"!E>'!E;G-E("AB M96YE9FET*2!W97)E(&%S(&9O;&QO=W,@*&EN('1H;W5S86YD6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T M9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`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`\=&0@#PO=&0^(#QT9"!S='EL93TS1"=724142#H@,24G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M5TE$5$@Z(#$P)2<^,C6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D#PO=&0^(#QT9"!S='EL93TS1"=0 M041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K M)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`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`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`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(&QE9G0G/B`D/"]T9#X@/'1D('-T M>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!415A4+4E.1$5.5#H@,"XU:6XG/B`F;F)S<#LF;F)S<#L\+W`^ M(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(%4N4RX@86YD M(&9O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z M(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^*3PO=&0^(#QT M9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/B`H-#8L,S@W/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXI/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@&5S/"]T M9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L M86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/B`H-34L,#,S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]- M.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B`H.36QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E&EM871E;'D@)#2!H860@8W5M=6QA=&EV92!5+E,N(&%N9"!F;W)E M:6=N(&YE="!O<&5R871I;F<@;&]S2UF;W)W87)D"!R97!O2`D M-30Y+C$@;6EL;&EO;B!A;F0@)#(P,BXY(&UI;&QI;VXL(')E2X@5&AE(&YE="!O<&5R871I;F<@;&]S2UF;W)W87)D'!I M6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4 M:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O M;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CXR,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^,S8Q+#$S,CPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA M8VLG/B`R-C@L.38R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R M/B`\='(@2!A;F0@97%U:7!M96YT(&%N M9"!O=&AE6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@"!A;F0@8F]O:R!U6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E&5S(&1I9F9E6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P M="!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z M(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D2!R871E(&]F(#,U M)3PO=&0^(#QT9"!S='EL93TS1"=724142#H@,24G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G/B0\+W1D M/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXH-BPP-S`\+W1D/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@U+#,W M.#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^-S4Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H=#L@0T],3U(Z(&)L86-K)SXY,CD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`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`\=&0@FEL/"]T9#X@ M/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@"!M871T M97)S*3PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,7!T)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z M(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H,3`Y/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D M;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`S.38\ M+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M2!O<&5R871E2!C86QC=6QA=&EO;G,@86YD(&5S=&EM871E2!C;VUP;&5X+B!4:&4@0V]M<&%N>2!B96QI979E&5S(&EN('1H97-E(&IU2!I=',@8W5R2!C;VYD=6-T2!A;'-O(&)E8V]M92!S=6)J96-T M('1O(&%D9&ET:6]N86P@=&%X(&QI86)I;&ET:65S(&%S(&$@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^($$@=&%X(&%U=&AO2!H87,@<')E M=FEO=7-L>2!N;W1I9FEE9"!T:&4@0V]M<&%N>2!T:&%T('1H92!#;VUP86YY M("AF;W)M97)L>2!K;F]W;B!A2X@1'5R:6YG M('1H92!T87AA8FQE('EE87)S(&%T(&ES2P@:71S M('!R961E8V5S2!D M:7-A9W)E960@=VET:"!T:&4@<')O<&]S960@861J=7-T;65N=',L(&%N9"!P M=7)S=65D('1H92!M871T97(@=&AR;W5G:"!A<'!L:6-A8FQE($E24R!A;F0@ M:G5D:6-I86P@<')O8V5D=7)E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E2`R,#$R+"!A($-L;W-I;F<@ M06=R965M96YT('=A2!O28C,SD[2!T:&%N(&YO="!T;R!B92!S M=7-T86EN960N(%1H92!I;7!A8W0@;V8@=&AI6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E28C,SD[65A2!S=6)J96-T('1O(&5X86UI;F%T:6]N(&9O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!A8W%U M:7)E9"!A('1A>"!L:6%B:6QI='D@9F]R('=H:6-H('1H92!#;VUP86YY(&AA M2!H M860@"!A=71H;W)I=&EE#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1% M3E0Z(#`N,C5I;B<^($EN('1H92!#;VUP86YY)B,S.3MS(&EN=&5R;F%T:6]N M86P@=&%X(&IU"!Y96%R28C,SD[6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@29N8G-P.S$L)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`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`\+W1R M/B`\='(@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\ M=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`Q<'0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYBF5D+"!C;W5L9"!P;W1E;G1I86QL>2!R961U8V4@ M=&AE(&5F9F5C=&EV92!I;F-O;64@=&%X(')A=&4@:6X@9G5T=7)E('!E2X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-EF5D M('1A>"!B96YE9FET(')E9FQE8W1E9"!A="!$96-E;6)E2!C:&%N9V5S(&%R92!N;W0@86YT:6-I<&%T960@=&\@:&%V92!A M('-I9VYI9FEC86YT(&EM<&%C="!O;B!T:&4@2X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E2!A='1R:6)U=&5S(&5Q=6EP;65N="!R979E;G5E('1O M('9A2!O9B!P2!A;F0@97%U:7!M M96YT(&%N9"!A&-E<'0@9F]R('1H92!#;VUP M86YY)B,S.3MS('-A=&5L;&ET97,@=VAI8V@@87)E(&EN8VQU9&5D(&EN('1H M92!L;VYG+6QI=F5D(&%S6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$ M)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)T-/3$]2.B!B;&%C:R<^4V5R=FEC93H\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!72414 M2#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C,V+#6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\ M='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$Q+#6QE/3-$)U!!1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXS+#$S,CPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,BPR.#<\+W1D/B`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`\=&0@ M6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^,3(L.#DY/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ,2PQ,#,\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-SDX/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K M)SXQ+#`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`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`V-RPY-#$\ M+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB M6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U7 M14E'2%0Z(&)O;&0G/DQO;F6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXQ+#(P.2PS M-S0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^,C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXS,C0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^,RPT-C,\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C,L-C,X/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY)B,S.3MS(#(P M,#8@17%U:71Y($EN8V5N=&EV92!0;&%N("@B17%U:71Y(%!L86XB*2!P28C,SD[ M2!0;&%N('=A6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N M,C5I;B<^(%1H92!#;VUP86YY(&AA#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY(')E8V]G;FEZ97,@8V]M M<&5N2P@=&AE(&5X<&5C=&5D(&]P=&EO;B!L:69E(&%N9"!T:&4@97AP96-T M960@9F]R9F5I='5R92!R871E+B!4:&4@6EE;&0@8W5R=F4@:6X@969F96-T M(&%T('1H92!T:6UE(&]F(&=R86YT(&9O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E M.R!&3TY4.B`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`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`Q)3L@0T],3U(Z(&)L86-K)SX\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SX\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5#H@,3!P="!4:6UE6QE/3-$)T-/3$]2.B!B;&%C:R<^/&9O;G0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UE6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^/&9O;G0@6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UE6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U&04U)3%DZ(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYBF5S(&YO;BUV97-T960@65A#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)U9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!6 M15)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2.B!B M;&%C:R<^1W)A;G1E9#PO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXX,#4L,C`P/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXP+C8Q/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^ M(#QT6QE/3-$)T-/ M3$]2.B!B;&%C:R<^17AE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,"XW-SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\ M+W1R/B`\='(@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!0041$24Y' M+4)/5%1/33H@,7!T)SXQ+C,S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I M9VAT)SX@,3`L,C@V+#4S,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!0041$24Y'+4)/5%1/33H@,BXU<'0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,BXU<'0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(&QE9G0G/B`F;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U!!1$1)3D&5R8VES86)L92!A="!$96-E;6)E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB#L@5$585"U!3$E' M3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)U!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D'!E;G-E/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C`N-SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#PO M='(^(#QTF5D(&EN8V]M92!T87@@8F5N969I=#PO=&0^(#QT9"!S='EL93TS M1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D'!E M;G-E+"!N970@;V8@=&%X/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^ M("0\+W1D/B`\=&0@6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q+C,\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB&EM871E;'D@)#`N."!M:6QL:6]N(&]F M('5NF5D(&]V97(@82!W96EG:'1E9"UA=F5R86=E('!E2!E>'!E8W1S('1O(')E8V]G;FEZ92!A M<'!R;WAI;6%T96QY("0P+C4@;6EL;&EO;BP@)#`N,R!M:6QL:6]N+"!A;F0@ M;&5S2P@9F]R('1H97-E(&YO;BUV97-T960@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H M92!A9V=R96=A=&4@:6YT2!T:&4@;G5M8F5R(&]F(")I;BUT:&4M;6]N97DB(&]P=&EO;G,I('1H M870@=V]U;&0@:&%V92!B965N(')E8V5I=F5D(&)Y('1H92!O<'1I;VX@:&]L M9&5R#L@5$585"U) M3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^(%1H92!T;W1A;"!F86ER('9A;'5E(&]F('-T;V-K(&]P=&EO M;G,@=F5S=&5D(&1U65A#L@5$585"U)3D1%3E0Z M(#`N-6EN)SX@)FYB2!A=V%R9',@9F]R9F5I='5R97,@8F%S960@=7!O;B!I=',@ M'!E M8W1E9"!F=71U2!G#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E65A6UE;G0N($AO;&1E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,3`^665A6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P M.SPO=&0^(#PO='(^(#QT6QE/3-$)U=)1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^5V5I9VAT960@ M879E6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXP+C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@#L@5$585"U!3$E'3CH@:G5S=&EF M>3L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!I;B!R97-T65A6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U714E'2%0Z(&)O;&0G(&YO=W)A<#TS1&YO=W)A<#X@)FYB6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@;F]W6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^4VAA6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!&3TY4+5=%24=(5#H@8F]L9"<@8V]L6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/ M4CH@8FQA8VLG/B`V,#DL-S6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^*#0V-RPV,S`\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXP+C

    6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E65A6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!! M1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E M.R!#3TQ/4CH@8FQA8VLG/B@P+C(\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K M)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C`N-#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M0T],3U(Z(&)L86-K)SXP+C(\+W1D/B`\=&0@#PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXP+C(\+W1D/B`\ M=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E'!E;G-E('=AF5D(&]V97(@82!W96EG:'1E M9"UA=F5R86=E('!E2!E M>'!E8W1S('1O(')E8V]G;FEZ92!L97-S('1H86X@)#`N,2!M:6QL:6]N(&]F M(&-O;7!E;G-A=&EO;B!E>'!E;G-E(&1U6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QS=')O M;F<^/&5M/D5M<&QO>65E(%-T;V-K(%!U#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@/'-T6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E28C,SD[#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB2!P=7)C:&%S92!S:&%R97,@;V8@ M=7`@=&\@,34E(&]F('1H96ER('1O=&%L(&-O;7!E;G-A=&EO;B!P97(@<&%Y M('!E2!P=7)C:&%S92!N;R!M;W)E('1H86X@=&AE(&QE M2!C86QE;F1A#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB65A2!R96-O2`Q+#,W,2PT,#4@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/"$M+41/0U194$4@:'1M;"!054),24,@ M(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO M;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M2!T2!A M9&IU6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!C;VUP M;VYE;G1S(&]F(&%C8W5M=6QA=&5D(&]T:&5R(&-O;7!R96AE;G-I=F4@;&]S M6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M-CY$96-E;6)E6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!! M1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U) M3D1%3E0Z(#`N,C5I;B<^($EN(&-O;FYE8W1I;VX@=VET:"!I=',@2!T M:&4@0V]M<&%N>2!W;W5L9"!B92!R96EM8G5R'!E;G-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!H87,@:6YC M=7)R960@<75A;&EF>6EN9R!R96QO8V%T:6]N(&5X<&5N2!,140N(%1H92!#;VUP86YY(&%C8V]U;G1E9"!F M;W(@=&AE'!E;G-E2!W87,@;F]T(')E:6UB=7)S960@9F]R(&%N>2!E>'!E;G-E M&EM871E;'D@)#,U,BPP,#`@<&5R('EE87(@=&AR M;W5G:"`R,#$Y(&9O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!F86EL2!P2!I28C,SD[6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^($EN(&-O;FYE8W1I;VX@=VET:"!T:&4@ M0V]M<&%N>28C,SD[28C,SD[2P@=6YC;VYD:71I;VYA;&QY+"!J;VEN=&QY+"!A;F0@ M6UE;G0@;V)L:6=A=&EO;G,@ M=6YD97(@=&AE(#4N,"4@3F]T97,N)FYB#L@5$585"U!3$E'3CH@:G5S M=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!S=7!P;&5M96YT86P@ M8V]N9&5N6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U!3$E'3CH@8V5N=&5R)SX@/'-T#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@ M)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^ M3F]N+3QB6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U7 M14E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G M(&-O;'-P86X],T0Q.#XH26X@=&AO=7-A;F1S*3PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D M/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U! M3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^0W5R6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#PO='(^(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[(%=)1%1( M.B`S-24[($-/3$]2.B!B;&%C:R<^($-A6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!7 M24142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C(U,3PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA M8VLG/C$Q+#6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C:R<^(%)E6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXT-BPW-S<\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXT+#@W-3PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-2PR-34\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^,3,L.30T/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^-C$S+#0R-CPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-#$Q+#6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-2PU M,S0\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^,C8R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXV+#DV-CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXF;F)S<#L\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS-"PV,C(\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`Q<'0@6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^ M("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ+#`Y-2PY-S,\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^.#8L-S8R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXQ+#`S.3PO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PR,34L,34V/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO M='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXQ+#@P,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^*#$W+#4X,SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@ M6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXH,30T+#,R,SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^,34R+#4U-3PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^1&5F M97)R960@9FEN86YC:6YG(&-O6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,38L.#@S/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M.2PQ-3@\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@ M0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/B`Q+#6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q-#`L-38V M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]- M.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B`Q+#0P,RPW-S4\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,BPP-34\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXR,2PR,C`\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M,S4L-C@U/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXR,RPQ-C8\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXY+#6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^,3$L.#6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6%B;&5S/"]T M9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR,S`\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXY-2PQ-34\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-RPR,C$\+W1D M/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO M='(^(#QT2!N;W1E6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXQ-BPV.#,\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,C4L,36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO M='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M-"PS,#8\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@ M;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/B`T-#DL,36QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q) M1TXZ(&-E;G1E#L@1D].5#H@,3!P="!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$ M)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=) M1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY'=6%R86YT;W(\8G(@+SX@4W5B6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY#;VYS;VQI9&%T960\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M,3`E.R!#3TQ/4CH@8FQA8VLG/C4X-SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF M;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!72414 M2#H@,3`E.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/CDL M.34Q/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2 M.B!B;&%C:R<^($%C8V]U;G1S(')E8V5I=F%B;&4\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C4S."PX-S8\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C0L-38T/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C,W+#(X,SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C0Q+#@T.#PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$L,C$W+#6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^26YV97-T;65N="!I M;B!S=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B@Q."PV,CD\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/CDL,34X/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/CDL,34X/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`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`R+C5P="!D;W5B;&4[(%1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H.#(R+#@Y-3PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!0041$24Y'+4)/5%1/33H@ M,BXU<'0[($-/3$]2.B!B;&%C:R<^("D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^0W5R6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C M:R<^($-U6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4 M.B`Y<'0[($-/3$]2.B!B;&%C:R<^($%C8V]U;G1S('!A>6%B;&4\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`\=&0@6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^26YT97)C;VUP86YY M(&YO=&5S('!A>6%B;&4\+W1D/B`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`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`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`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`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`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H.#(R+#@Y-3PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!0041$24Y'+4)/5%1/33H@,BXU<'0[ M($-/3$]2.B!B;&%C:R<^("D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$ M)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@ M1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/E!A6QE/3-$)U1%6%0M04Q) M1TXZ(&-E;G1E6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S M<#L\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M,3`E.R!#3TQ/4CH@8FQA8VLG/C$U+#6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`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`Q<'0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3W!E6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXW+#(V-3PO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^."PQ.3`\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR M,RPR,C@\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR.3(\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^-RPU-C`\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PR-S0\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ+#,Y-SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\ M+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXV+#DT,SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^,3DL,#8R/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,BPX-C`\+W1D/B`\=&0@ M6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^-SD\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-RPR,3@\ M+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXR,BPP-#@\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYBF%T:6]N+"!A;F0@86-C6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`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`Q<'0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QTF5D/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH,3`\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH,2PW,S$\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH,3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S M<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2 M.B!B;&%C:R<^($1E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-BPY-S0\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#PO='(^(#QT2!I;B!S=6)S:61I87)Y(&5A6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,"PR M,S<\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-3`L,#8U/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L M86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXT,3,\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@ M0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/B`H,3$R+#$Y.#PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!0041$24Y'+4)/5%1/33H@,BXU<'0[($-/3$]2.B!B M;&%C:R<^("D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D]. M5#H@,3!P="!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&-E M;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O M;&0G(&-O;'-P86X],T0R/D=U87)A;G1O3PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/ M5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SX@ M)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E' M2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O M;'-P86X],T0Q.#XH26X@=&AO=7-A;F1S*3PO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\ M+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@3L@5$585"U)3D1%3E0Z(#EP M=#L@5TE$5$@Z(#0U)3L@0T],3U(Z(&)L86-K)SX@4V5R=FEC92!R979E;G5E M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^,S`L M.3`T/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^*#(P+#0U.3PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B M;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C M:R<^-34L,SDW/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$S+#`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`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L M86-K)SXR.2PR-#8\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ,2PY,C<\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/CDL,C@U/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C(S+#$P-SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L M86-K)SXQ,"PP-#0\+W1D/B`\=&0@3L@4$%$1$E.1RU,1494.B`Y<'0[($-/3$]2.B!B;&%C:R<^(%)E M9'5C=&EO;B!I;B!T:&4@=F%L=64@;V8@;&]N9RUL:79E9"!A6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@'!E;G-E+"!N970@;V8@86UO=6YT6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/B@U/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,BPP.3D\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/C@\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M*3PO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`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`W-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@3L@4$%$1$E.1RU"3U143TTZ(#%P M=#L@5$585"U)3D1%3E0Z(#EP=#L@0T],3U(Z(&)L86-K)SX@3W1H97(\+W1D M/B`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`\=&0@3L@ M4$%$1$E.1RU,1494.B`P:6X[($-/3$]2.B!B;&%C:R<^($QO6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXH,C`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`\=&0@3L@4$%$1$E.1RU" M3U143TTZ(#%P=#L@0T],3U(Z(&)L86-K)SX@26YC;VUE('1A>"!E>'!E;G-E M("AB96YE9FET*3PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@ M,7!T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`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`Q M,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U1%6%0M04Q) M1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O M;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([ M($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R M/D=U87)A;G1O3PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0Q.#XH26X@ M=&AO=7-A;F1S*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@3L@5$585"U)3D1%3E0Z(#EP=#L@5TE$5$@Z(#0U)3L@ M0T],3U(Z(&)L86-K)SX@4V5R=FEC92!R979E;G5E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^,3`L-C`S/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/ M3$]2.B!B;&%C:R<^*#$Q+#DS-CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT M9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^-3`L.3,W/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$P+#8W.#PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ,BPT-C@\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q,2PW M-S,\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C,Q+#$W,CPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#PO='(^(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/C$S,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ M,BPU,#D\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ,RPQ M.#(\+W1D/B`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`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`\=&0@3L@4$%$1$E.1RU,1494.B`Y<'0[ M($-/3$]2.B!B;&%C:R<^($-O;G1R86-T('1E6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@3L@4$%$1$E.1RU"3U143TTZ(#%P=#L@4$%$1$E.1RU,1494 M.B`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`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#PO='(^(#QT'!E;G-E+"!N970@ M;V8@86UO=6YT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH,RPP,CD\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH,3PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\ M=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M*#0L-3DW/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\ M+W1D/B`\+W1R/B`\='(@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/B@R.2PY-S4\+W1D/B`\=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R.2PY-S4\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&IU2!I;B!S=6)S:61I87)Y(&5A6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@U,2PV M-3$\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@X+#0Y-#PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/B@S,RPW-C@\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R-BPP,C$\+W1D/B`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`\=&0@3L@4$%$ M1$E.1RU"3U143TTZ(#(N-7!T.R!#3TQ/4CH@8FQA8VLG/B!.970@*&QO6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@ M;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/B`H.36QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H,S,L.#$X/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H,C8L,S$U/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`V,"PQ,S,\ M+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E'3CH@ M8V5N=&5R)SX@/'-T#L@5$58 M5"U!3$E'3CH@8V5N=&5R)SX@/'-T6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z M(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C M96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P M86X],T0R/DYO;BT\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@ M1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/E!A6QE/3-$)U1%6%0M04Q) M1TXZ(&-E;G1E6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY%;&EM:6YA M=&EO;G,\+W1D/B`\=&0@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CY#;VYS;VQI9&%T960\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M."4G/C8Q/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)2<^)FYB6QE/3-$)U=)1%1(.B`Q)2<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M=#L@5TE$5$@Z(#@E)SXH.3`W/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^*3PO=&0^(#QT9"!S='EL93TS1"=72414 M2#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M."4[($-/3$]2.B!B;&%C:R<^+3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#@E)SXV+#@W M-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@ M,24G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@3L@ M0T],3U(Z(&)L86-K)SY#87-H(&9L;W=S(&9R;VT@:6YV97-T:6YG(&%C=&EV M:71I97,Z/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH M-38L-C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#4V+#8W M.3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@ M/"]T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@3L@4$%$1$E.1RU,1494.B`Y<'0[($-/ M3$]2.B!B;&%C:R<^(%!R;W!E6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#,Y-SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXH-34P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@ M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`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`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW+#,W-3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\ M+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M-#4L.#`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`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3F5T M(&EN8W)E87-E("AD96-R96%S92D@:6X@8V%S:"!A;F0@8V%S:"!E<75I=F%L M96YT6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXR+#@W-SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^*#,S-CPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!6 M15)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&IU6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@ M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E' M3CH@8V5N=&5R)SX@/'-T#L@ M5$585"U!3$E'3CH@8V5N=&5R)SX@/'-T6QE/3-$)U9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E' M2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O M;'-P86X],T0R/DYO;BT\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$ M)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C M:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/E!A6QE/3-$)U1%6%0M M04Q)1TXZ(&-E;G1E6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1) M3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY3=6)S:61I87)I97,\+W1D/B`\=&0@ M6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY%;&EM M:6YA=&EO;G,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,CY#;VYS;VQI9&%T960\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^*#$P+#6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/ M3$]2.B!B;&%C:R<^,RPX,3D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^,2PT-#4\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[ M($-/3$]2.B!B;&%C:R<^*#D\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@3L@ M0T],3U(Z(&)L86-K)SY#87-H(&9L;W=S(&9R;VT@:6YV97-T:6YG(&%C=&EV M:71I97,Z/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`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`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^ M(#QT6QE/3-$)U1% M6%0M04Q)1TXZ(&IU2!A;F0@97%U:7!M96YT(&%D9&ET:6]N6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R+#0V-CPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/BD\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&IU M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^ M(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\ M+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/C,X+#`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`\=&0@ M2!!9W)E96UE;G0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`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`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`\=&0@3L@4$%$1$E.1RU"3U143TTZ(#(N-7!T.R!#3TQ/ M4CH@8FQA8VLG/B!#87-H(&%N9"!C87-H(&5Q=6EV86QE;G1S(&%T(&5N9"!O M9B!P97)I;V0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M#L@5$58 M5"U!3$E'3CH@8V5N=&5R)SX@/'-T#L@5$585"U!3$E'3CH@8V5N=&5R)SX@/'-T6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O M;&0G(&-O;'-P86X],T0R/DYO;BT\+W1D/B`\=&0@6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/E!A6QE/3-$ M)U1%6%0M04Q)1TXZ(&-E;G1E6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$ M)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY3=6)S:61I87)I97,\+W1D M/B`\=&0@6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M,CY%;&EM:6YA=&EO;G,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,CY#;VYS;VQI9&%T960\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^*#(X M+#@Y-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!72414 M2#H@,24[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=72414 M2#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M."4[($-/3$]2.B!B;&%C:R<^-"PT-#4\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^-3(R M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXI/"]T9#X@/"]T6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/B@R,#$L,3`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,C`Q+#$R-#PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\ M+W1D/B`\+W1R/B`\='(@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL M93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH M-2PV.38\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R.#,\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO M=&0^(#PO='(^(#QT6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q M+#$Q,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@3L@0T],3U(Z(&)L86-K)SY#87-H M(&9L;W=S(&9R;VT@9FEN86YC:6YG(&%C=&EV:71I97,Z/"]T9#X@/'1D/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/C$X."PT,3<\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`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`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`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B`H-S8V/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L M86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/B`Q+#0Y-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M.R!0041$24Y'+4)/5%1/33H@,BXU<'0[($-/3$]2.B!B;&%C:R<^("9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,BXU<'0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@ M0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/B`M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E2!O M9B!C;VYS;VQI9&%T960@<75A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!415A4+4E.1$5.5#H@,"XR-6EN.R!-05)'24XZ(#!P="`P<'@[ M($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$,CY*=6YE)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA M8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY397!T+B9N8G-P M.S,P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXQ M-BPW,S@\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@,3`E)SXQ.2PY.#$\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXR,"PU,S<\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXQ M.2PP-C(\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXH,C6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)T-/3$]2.B!B;&%C:R<^4VAA6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS M-36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXS-SDL-#,S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS.3(L,S0T/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXT,C0L,3@P/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#PO='(^(#QT6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXS-36QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS-SDL-#,S/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS.3(L,S0T M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXT,C0L,3@P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#PO='(^(#PO=&%B;&4^(#QP('-T>6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)TU!4D=)3CH@ M,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`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`T M."4[($-/3$]2.B!B;&%C:R<^5&]T86P@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C$X+#(U-#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E M.R!#3TQ/4CH@8FQA8VLG/C$W+#,X-SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3F5T(&QO6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B@V+#0V-CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q-"PP-C@\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH M-C@Q/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XP-3PO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@P+C`P M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^1&EL=71E M9"!L;W-S('!E6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@P+C`R/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XP,#PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B@P+C$Q/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^(#QT6QE/3-$)T-/3$]2.B!B;&%C:R<^4VAA6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C(Y-"PY-C,\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^4VAA6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/C(Y,RPP-3,\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C,Q,BPX-C<\+W1D/B`\=&0@6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE M6QE/3-$)U=)1%1(.B`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`T."4[($-/3$]2.B!B;&%C:R<^5&]T86P@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA M8VLG/C$U+#4W,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C$V+#4R-3PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^3F5T(&QO6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@S-2PV-#(\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH M,3DL,C0Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q M."PP.#,\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@P+C$S/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XP.3PO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@P+C`U M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^*3PO=&0^(#PO='(^(#QT6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T], M3U(Z(&)L86-K)SXH,"XQ,SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@P+C`W/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XP-3PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\ M+W1R/B`\='(@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/C(X-RPU,#(\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C(X,BPP.#`\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB#L@1D]. M5#H@,3!P="!4:6UE7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA"<^(#QE;3Y56QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P M.U1H92!P'!E;G-E65AF%B;&4@=F%L=64@;V8@:6YV96YT;W)Y+"!T:&4@=7-E9G5L M(&QI9F4@86YD('9A;'5E(&]F('!R;W!E"<^(#QE;3Y0#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E'0^/"$M+41/0U19 M4$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X M:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A M#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB M&AT;6PQ+71R86YS:71I;VYA M;"YD=&0B("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@ M"<^(#QE;3Y297-T#L@5$585"U) M3D1%3E0Z(#`N-6EN)SX@)FYB2!!9W)E96UE;G0B*2!T;R!S96-U28C,SD[ M3L@0D%#2T=23U5.1"U#3TQ/4CH@=VAI=&4[($U!4D=)3CH@,'!T(#!P>#L@ M1D].5#H@,3!P="!4:6UE'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I M=CX@/&1I=CX\(2TM4W1A#L@5$585"U!3$E'3CH@ M:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6)R:60@:6YS M=')U;65N=',@=&AA="!C;VYT86EN(&5M8F5D9&5D(&1EF5D(&EN(&5A M2!A;F0@8VQO2!R96QA=&5D('1O('1H92!H;W-T(&-O;G1R86-T M(&%R92!B:69UF5D(&%T(&9A:7(@=F%L=64@ M=VET:"!C:&%N9V5S(&EN(&9A:7(@=F%L=64@2!C86X@8F4@ M2!I;F1E<&5N9&5N="!V86QU871I M;VX@97AP97)T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO M+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L M+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB2!T;R!S:6=N:69I8V%N="!C;VYC96YT2!L:7%U:60@&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^ M(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^(#QE;3Y!8V-O=6YT M6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($%C M8V]U;G1S(')E8V5I=F%B;&4@87)E('5N8V]L;&%T97)A;&EZ960L('=I=&AO M=70@:6YT97)E2!P97)F;W)M#L@ M5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!F;VQL;W=I;F<@:7,@82!S=6UM M87)Y(&]F('1H92!A8W1I=FET>2!I;B!T:&4@86QL;W=A;F-E(&9O6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$R/"]T9#X@/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^0F%L86YC92!A="!B M96=I;FYI;F<@;V8@<&5R:6]D/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C4L.36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^4')O=FES:6]N+"!N M970@;V8@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ+#`Y-SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D3L@0D%#2T=23U5.1"U#3TQ/4CH@=VAI=&4[ M($U!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I M;B<^($EN=F5N=&]R>2!C;VYS:7-T2!A;F0@=&AE(&UA2X@070@=&AE('!O:6YT(&]F M(&%N>2!I;G9E;G1O2!I2!B>2`D,2XT(&UI;&QI;VXL("0X+C@@;6EL M;&EO;B!A;F0@)#$P+CD@;6EL;&EO;B!I;B!T:&4@>65A&AT;6PQ+71R86YS:71I;VYA;"YD M=&0B("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^ M(#QE;3Y02!A;F0@17%U:7!M96YT/"]E;3X\+W`^(#QP('-T>6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1% M3E0Z(#`N,C5I;B<^(%1H92!';&]B86QS=&%R(%-Y2!A;F0@8F%C:W5P(&-O;G1R;VP@8V5N=&5R7,@*'1H M92`B1W)O=6YD($-O;7!O;F5N="(I+B9N8G-P.R!02!A;F0@97%U M:7!M96YT(&ES('-T871E9"!A="!C;W-T+"!N970@;V8@86-C=6UU;&%T960@ M9&5P#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@ M)FYB#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U!3$E' M3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY M(&-A<&ET86QI>F5S(&EN=&5R97-T(&-O2!P;&%C:6YG('-E M8V]N9"UG96YE2!W:6QL(')E8V]R9"!I;G1E'!E;G-E('5N9&5R($=! M05`@87,@=&AE(&-O;G-T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$ M)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=..B!T;W`G/B`\=&0@6QE/3-$)T9/3E0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5#H@,3!P M="!4:6UE6QE/3-$)U9%4E1)0T%,+4%,24=..B!T;W`G/B`\=&0@6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE65A6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5#H@,3!P M="!4:6UE65A6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E2!E=F%L=6%T97,@=&AE(&%P<')O<')I871E;F5S2!C:&%N9VEN9R!F86-T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($9O#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY M(&%S2!O9B!A6EN9R!A;6]U;G1S(&]F('1H92!A2!R M96-O#L@ M5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB M&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD M:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^(#QE;3Y$969E M#L@5$585"U)3D1% M3E0Z(#`N-6EN)SX@)FYBF5D(&%S(&%D9&ET:6]N86P@:6YT97)E2X@ M07!P2`D-BXS(&UI;&QI;VXL("0S+C<@;6EL;&EO;BP@86YD M("0S+C0@;6EL;&EO;B!O9B!D969E'0^/"$M+41/0U194$4@:'1M;"!054),24,@ M(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO M;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2!R96-O9VYI M>F5S(&-O;7!E;G-A=&EO;B!E>'!E;G-E(&EN('1H92!F:6YA;F-I86P@65E('-H M87)E+6)A'0^/"$M M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ M+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\ M(2TM4W1A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M2XF;F)S<#M5<&]N(&EN:71I86P@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!C87!I=&%L M:7IE2!T:&4@0V]M<&%N>2X@07,@ M;V8@1&5C96UB97(@,S$L(#(P,3(@86YD(#(P,3$L('1H92!#;VUP86YY(&AA M9"!A8V-R=65D(&%P<')O>&EM871E;'D@)#$N,"!M:6QL:6]N(&%N9"`D,"XY M(&UI;&QI;VXL(')E2P@9F]R(&%S"<^("9N8G-P.SPO<#X@ M/"$M+45N9$9R86=M96YT+2T^/"]D:78^(#PO9&EV/CQS<&%N/CPO&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM M/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^(#QE;3Y& M86ER(%9A;'5E(&]F($9I;F%N8VEA;"!);G-T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E"<^(#QE;3Y2979E;G5E(%)E8V]G;FET:6]N(&%N9"!$969E M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!R M96-O9VYI>F5S(')E=F5N=64@9F]R(&UO;G1H;'D@86-C97-S(&9E97,@:6X@ M=&AE('!EF5S(')E=F5N=64@9F]R(&%I&-E2!F;W(@;6EN=71E M'!I2!O;F4@>65A2!O9F9E#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U!3$E' M3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB'!E;G-E9"!A M="!T:&4@=&EM92!O9B!T:&4@#L@5$58 M5"U)3D1%3E0Z(#`N-6EN)SX@)FYB#L@5$585"U!3$E' M3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@ M/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY('-E;&QS M(%-03U0@86YD(%-I;7!L97@@6UE;G1S(&%R92!D969E'!E;G-E(&]V97(@=&AE(&-O;G1R86-T('1E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N M,C5I;B<^("9N8G-P.SQE;3Y%<75I<&UE;G0\+V5M/CPO<#X@/'`@#L@5$58 M5"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P M.SPO<#X@/'`@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^(%-U8G-C"!P&5D(&%N9"!D971E6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E#L@5$58 M5"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/'`@#L@5$585"U)3D1% M3E0Z(#`N,C5I;B<^($%T('1I;65S+"!T:&4@0V]M<&%N>2!W:6QL('-E;&P@ M2!W:6QL(&%L;&]C871E('1H92!B M=6YD;&5D(&-O;G1R86-T('!R:6-E(&%M;VYG('1H92!V87)I;W5S(&-O;G1R M86-T(&1E;&EV97)A8FQE2!A6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E2!D;V5S(&YO="!R96-O M7-T96TN(%1H92!R979E;G5E'!E;G-E6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U) M3D1%3E0Z(#`N,C5I;B<^(%)E&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^(#QD:78^/"$M+5-T M87)T1G)A9VUE;G0M+3X@/'`@"<^(#QE;3Y!9'9E'!E;G-E M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^(#QD:78^ M/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^(#QE;3Y787)R86YT>2!%>'!E M;G-E/"]E;3X\+W`^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E'3CH@:G5S=&EF>3L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^(%=A7,@ M;VX@97%U:7!M96YT(&%C8V5S2!C;W-T2!A9&IU&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^(#QE M;3Y&;W)E:6=N($-U6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z M(#`N,C5I;B<^(%1H92!F=6YC=&EO;F%L(&-U2XF;F)S<#M!&-H M86YG92!R871E2X@5&AE M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^($9O6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E2`R,#$S+"!T:&4@5F5N97IU96QA;B!G;W9E2X@5&AE($-O;7!A;GD@9&]E#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB&AT;6PQ+71R86YS:71I;VYA M;"YD=&0B("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@ M"<^(#QE;3Y);F-O;64@5&%X97,\+V5M/CPO<#X@/'`@#L@5$585"U)3D1% M3E0Z(#`N-6EN)SX@)FYB2`Q+"`R,#`V+"!T:&4@0V]M<&%N M>2!A;F0@:71S(%4N4RX@;W!E"!P=7)P;W-E"!P=7)P;W-E#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB"!C;VYS97%U96YC97,@871T"!B87-I2UF;W)W87)D&%B;&4@:6YC;VUE(&EN('1H92!Y96%R2!R96-O9VYI>F5S('1H92!E9F9E M8W0@;VX@9&5F97)R960@=&%X(&%S#L@ M5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYBF5S('9A;'5A=&EO;B!A;&QO=V%N8V5S('1O(')E9'5C92!D969E2!T M:&%N(&YO="!T;R!B92!R96%L:7IE9"X@26X@87-S97-S:6YG('1H92!L:6ME M;&EH;V]D(&]F(')E86QI>F%T:6]N+"!M86YA9V5M96YT(&-O;G-I9&5R&%B;&4@:6YC;VUE M(&5X8VQU2UF;W)W87)D'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@ M+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E2!A9&IUF5D+B!# M;VUP2!D=7)I;F<@82!P97)I;V0@9G)O;2!T#L@5$585"U!3$E'3CH@:G5S M=&EF>3L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB'0^/"$M+41/0U194$4@:'1M;"!0 M54),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A M;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U) M3D1%3E0Z(#`N,C5I;B<^(%1H92!#;VUP86YY(&ES(')E<75I2!D:79I9&EN9R!L M;W-S(&%V86EL86)L92!T;R!C;VUM;VX@2!D:6QU=&EV92!S96-U#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB&AT;6PQ+71R86YS:71I;VYA;"YD M=&0B("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@"<^ M(#QE;3Y296-E;G1L>2!)28C M,SD[2X@5&AE(&%M M96YD;65N=',@=&\@=&AE($-O9&EF:6-A=&EO;B!I;B!T:&4@05-5(&1O(&YO M="!C:&%N9V4@=&AE(&ET96US('1H870@;75S="!B92!R97!O6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/"$M+41/0U194$4@:'1M;"!054),24,@ M(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO M;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$R/"]T9#X@/'1D('-T>6QE/3-$ M)U!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$ M)U=)1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^0F%L86YC92!A="!B96=I;FYI M;F<@;V8@<&5R:6]D/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C4L.36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^4')O=FES:6]N+"!N970@;V8@ M6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXQ+#`Y-SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D3L@0D%#2T=23U5.1"U#3TQ/4CH@=VAI=&4[($U!4D=) M3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4:6UE&AT;6PQ+71R86YS:71I;VYA;"YD M=&0B("TM/CQD:78^(#QD:78^(#QT86)L92!S='EL93TS1"=724142#H@,3`P M)3L@0D]21$52+4-/3$Q!4%-%.B!C;VQL87!S93L@1D].5#H@,3!P="!4:6UE M6QE/3-$)U9%4E1)0T%,+4%,24=..B!T;W`G/B`\=&0@ M6QE/3-$ M)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5#H@,3!P="!4:6UE6QE/3-$)U9%4E1)0T%,+4%,24=..B!T;W`G M/B`\=&0@6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE65A6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5#H@,3!P="!4:6UE65A3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T M834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T M9C,W9C1F8S'0O:'1M;#L@8VAA&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM M/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@#L@5$585"U) M3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$-CY$96-E M;6)E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$R/"]T9#X@/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!7 M24142#H@,3`E)SXY,S0L.3`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$ M)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!6 M15)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C:R<^($-O M;G-T6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXR.3DL,C`Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXV-3`L.3(P/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXQ+#,X-2PU-#$\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$L,S,P+#8Q-3PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^26YT M97)N86QL>2!D979E;&]P960@86YD('!U6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXQ-"PT,30\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C$T+#`U,CPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#PO M='(^(#QT6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,BPX,#`\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$R+#,S,SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^3&%N9"!A;F0@8G5I;&1I;F=S/"]T9#X@/'1D/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`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

    6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ+#,V,BPU-30\+W1D M/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E&AT;6PQ+71R86YS:71I;VYA M;"YD=&0B("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A M8FQE('-T>6QE/3-$)U=)1%1(.B`Y-B4[($)/4D1%4BU#3TQ,05!313H@8V]L M;&%P6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$-CY$96-E;6)E6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR M,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U=)1%1(.B`W-"4G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=724142#H@ M,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M.R!724142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXF M;F)S<#L\+W1D/B`\=&0@F5D/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^ M("0\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`Y-B4[($)/4D1%4BU#3TQ,05!313H@8V]L;&%P M6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$,3`@;F]W6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR M,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@,3`E)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E&AT;6PQ+71R86YS:71I;VYA;"YD M=&0B("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE M('-T>6QE/3-$)U=)1%1(.B`Y-B4[($)/4D1%4BU#3TQ,05!313H@8V]L;&%P M6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$,3`@;F]W6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR M,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@,3`E)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE M/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@;F]W6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&YO M=W)A<#TS1&YO=W)A<#X@)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&YO=W)A<#TS1&YO=W)A<#X@ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&YO=W)A<#TS1&YO=W)A M<#X@)FYB6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@;F]W6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^06UO M=6YT/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)R!C;VQS<&%N/3-$ M,CXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&IU M6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^ M)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z M(#$P)2<^-3@U+#8W,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!724142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=72414 M2#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!724142#H@,24G/B0\+W1D/B`\=&0@6QE/3-$)U=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-#DL.#(R/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXT M-RPS.#0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@3L@0T],3U(Z(&)L86-K M)SXU+C`E($-O;G9E6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^-#`L.3(P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXQ-BPW,#$\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C,X+#DT.3PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA M8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M=#L@0T],3U(Z(&)L86-K)SXQ,RPP-S<\+W1D/B`\=&0@3L@0T],3U(Z(&)L86-K)SXX+C`P)2!#;VYV97)T:6)L92!396YI M;W(@56YS96-U6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,C@L-C,R/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXT-RPU,38\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@3L@4$%$ M1$E.1RU"3U143TTZ(#%P=#L@0T],3U(Z(&)L86-K)SX@-2XW-24@0V]N=F5R M=&EB;&4@4V5N:6]R(%5N6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1) M3D6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXX,#`L,3(Q/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`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`Q M<'0@6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@3L@4$%$1$E.1RU"3U143TTZ(#(N-7!T M.R!#3TQ/4CH@8FQA8VLG/B!,;VYG+51E6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D M;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`W.#,L M.30X/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@2!!8V-O=6YT(&%N9"!T:&4@4F5L M871E9"!787)R86YT6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R(&YO=W)A M<#TS1&YO=W)A<#Y!=F%I;&%B;&4\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O M;&0G(&YO=W)A<#TS1&YO=W)A<#X@)FYB6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@;F]W6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N M;W=R87`],T1N;W=R87`^06UO=6YT/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!& M3TY4+5=%24=(5#H@8F]L9"<@8V]L6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^ M27-S=65D/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!# M3TQ/4CH@8FQA8VLG/C8P+#`P,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^2G5N92`Q.2P@,C`Q,"`H,2D\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C8P M+#`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`P+#`P,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^3F]V96UB97(@-"P@,C`Q,2`H,RD\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C4L M-#`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:R<^3F]V96UB97(@,S`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`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C@L-S`P/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@2`S,"P@,C`Q,B`H M,RD\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/C0L-3`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^2G5N92`Q.2P@,C`Q,B`H,BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^2G5N92`Q.2P@,C`Q,B`H,2DL("@T M*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M0T],3U(Z(&)L86-K)SXR,BPX,#`\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^3V-T;V)E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/C(U+#$T,2PU,S@\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!0041$24Y'+4)/ M5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VLG/B`M/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!0041$24Y'+4)/5%1/33H@,BXU<'0[($-/3$]2.B!B;&%C:R<^ M("T\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$ M15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!!9W)E96UE;G0N/"]T9#X@/"]T6QE/3-$)U9%4E1) M0T%,+4%,24=..B!T;W`G/B`\=&0^)FYB6QE/3-$ M)T9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$ M15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`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`E.R!#3TQ/4CH@8FQA8VLG/B`T,2PT-C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!# M3TQ/4CH@8FQA8VLG/B`Q-BPX.38L-34R/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF M;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C`N M,#$\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^-2XP)2!.;W1E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$N,C4\+W1D/B`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`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1) M0T%,+4%,24=..B!T;W`G/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5#H@ M,3!P="!4:6UE2!I&]N;B!,3$,@*")!>&]N M;B(I+B!':79E;B!T:&ES('1R86YS86-T:6]N(&%N9"!T:&4@&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^ M(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE('-T>6QE/3-$)U=) M1%1(.B`S-24[($)/4D1%4BU#3TQ,05!313H@8V]L;&%P6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$W)2<^-C4W M+#0W-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!72414 M2#H@,24G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q-3PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q-CPO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T], M3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$6EN M9R!686QU93PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/"$M+41/ M0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T14 M1"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM M4W1A6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\+W1R/B`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`N-6EN)SX@)FYB'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,36QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C M:R<^1F%I6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K M)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B`U-2PP,#`\+W1D/B`\=&0@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD M:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE('-T>6QE/3-$ M)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^26YT86YG:6)L92!A M;F0@;W1H97(@87-S971S.CPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$5$@Z M(#$E)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$5$@Z M(#$E.R!#3TQ/4CH@8FQA8VLG/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH-RPQ,3$\+W1D/B`\=&0@ M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^ M(#QT6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B`H,S@L.3DV/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@ M1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!# M3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR M,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q M)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@5TE$5$@Z(#$P)2<^*#$W,3PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!724142#H@,24G/BD\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXI M/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXI/"]T9#X@/"]T6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^0V]M<&]U;F0@96UB961D960@8V]N=F5R6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXR+#4T-CPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q,"PV-S8\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXT+#(Q.#PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@2!!9W)E96UE;G0\ M+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^,S`R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXT+#`Y,#PO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L M86-K)SXH,BPS,#$\+W1D/B`\=&0@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@ M;&5F="<^("0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D M;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H,CDL M.36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^*$QE=F5L(#,I M/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3W1H97(@87-S971S.CPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!6 M15)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F=#L@5TE$5$@Z(#$E.R!#3TQ/4CH@8FQA8VLG/B`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`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^3W1H97(@;&EA8FEL:71I97,Z/"]T9#X@/'1D/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXH,RPY,38\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%1%6%0M24Y$14Y4.B`P:6X[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#0L,38S/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#0L,38S M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\ M+W1R/B`\='(@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXH,3@L,#,T/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R M87`],T1N;W=R87`^*$QE=F5L(#(I/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$ M5$@Z(#$E.R!#3TQ/4CH@8FQA8VLG/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$5$@Z(#$E M.R!#3TQ/4CH@8FQA8VLG/B`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`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M M24Y$14Y4.B`P:6X[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M0T],3U(Z(&)L86-K)SXH-RPQ,3$\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1% M6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C:R<^(%=A6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXH,C(L-C6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^ M(#QT6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C M:R<^(%=A6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXH-BPQ-34\+W1D/B`\=&0@6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-2PX M-3,\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^16%R;F]U="!P87EM96YT M6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^,BPR,#@\+W1D/B`\=&0@6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#$L,38Q/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^ M("0\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`X-R4[($-/3$]2.B!B;&%C:R<^0F%L M86YC92!A="!$96-E;6)E6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!72414 M2#H@,3`E.R!#3TQ/4CH@8FQA8VLG/B`H-C8L.#,X/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXI/"]T9#X@/"]T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^27-S=6%N8V4@;V8@ M8V]N=&EN9V5N="!E<75I='D@=V%R6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^*3PO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^27-S=6%N8V4@;V8@8V]N=&EN9V5N="!P=70@9F5A='5R92!E;6)E9&1E M9"!I;B`U+C`E($YO=&5S/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q+#4P,SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D M/B`\+W1R/B`\='(@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/C$L,3`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@2!W87)R86YT M(&QI86)I;&ET>2!R96-L87-S:69I960@=&\@97%U:71Y/"]T9#X@/'1D('-T M>6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/C4L.34U/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^16%R;F]U="!P87EM96YT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO M='(^(#QTF5D(&=A:6XL(&EN8VQU9&5D(&EN(&1E6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@#L@5$585"U)3D1%3E0Z(#`N-6EN M)SX@)FYB6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@;F]W6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$,30@;F]W6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@;F]W6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^*$QE=F5L(#$I/"]T9#X@/'1D M('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^5&]T86P@3&]S6QE/3-$)U!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@5TE$5$@Z(#$E M.R!#3TQ/4CH@8FQA8VLG/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D M;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^*$QE=F5L(#,I/"]T9#X@/'1D M('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M,3`E.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E M.R!#3TQ/4CH@8FQA8VLG/B`Q+#(Q-RPW,3@\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG M/C(L-C8Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@ M6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@ M/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL M93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q+#(T,2PU,38\+W1D/B`\ M=&0@3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C M.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ M(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F M8S'0O:'1M;#L@8VAA6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)T9/3E0M4TE:13H@ M.'!T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X M<'0[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4 M.B!B;VQD.R!415A4+4%,24=..B!C96YT97(G(&-O;'-P86X],T0R/D=R;W-S M/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X M<'0[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4 M.B!B;VQD)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!415A4+4%, M24=..B!C96YT97(G(&-O;'-P86X],T0R/E=R:71E/"]T9#X@/'1D('-T>6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4 M.B!B;VQD)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X M<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!415A4+4%,24=..B!C96YT97(G(&-O M;'-P86X],T0R/D%C8W5M=6QA=&5D/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4.B!B;VQD)SX@ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U3 M25I%.B`X<'0[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/3E0M M5T5)1TA4.B!B;VQD.R!415A4+4%,24=..B!C96YT97(G(&-O;'-P86X],T0R M/DYE=#PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE: M13H@.'!T.R!&3TY4+5=%24=(5#H@8F]L9"<^("9N8G-P.SPO=&0^(#PO='(^ M(#QT6QE/3-$)T9/3E0M4TE:13H@.'!T.R!0041$24Y'+4)/5%1/33H@,7!T)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5)1TA4.B!B M;VQD.R!0041$24Y'+4)/5%1/33H@,7!T)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/3E0M5T5) M1TA4.B!B;VQD.R!0041$24Y'+4)/5%1/33H@,7!T)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@1D].5"U714E'2%0Z(&)O M;&0[(%1%6%0M04Q)1TXZ(&-E;G1EF%T M:6]N/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I% M.B`X<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!0041$24Y'+4)/5%1/33H@,7!T M)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U325I%.B`X<'0[($9/3E0M5T5)1TA4.B!B;VQD.R!0041$24Y'+4)/5%1/ M33H@,7!T)SX@)FYB6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z M(#AP=#L@1D].5"U714E'2%0Z(&)O;&0[(%1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[($9/ M3E0M5T5)1TA4.B!B;VQD.R!0041$24Y'+4)/5%1/33H@,7!T)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X M<'0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)2<^("0\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U3 M25I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@ M.'!T.R!724142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/ M4CH@8FQA8VL[($9/3E0M4TE:13H@.'!T.R!415A4+4%,24=..B!L969T.R!7 M24142#H@,24G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@-B4G M/B`H.3`Y/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U3 M25I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("D\+W1D M/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I% M.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("D\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%=) M1%1(.B`Q)2<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)2<^("0\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X M<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@.'!T.R!7 M24142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA M8VL[($9/3E0M4TE:13H@.'!T.R!415A4+4%,24=..B!L969T.R!724142#H@ M,24G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U3 M25I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@-B4G/B`H.3`Y M/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X M<'0[(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("D\+W1D/B`\=&0@ M6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[ M(%1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^("D\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0G/D-U6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0G/B`F M;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:SL@1D].5"U325I%.B`X<'0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@.'!T.R!415A4+4%,24=..B!L M969T)SX@)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT)SXM/"]T9#X@/'1D M('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M M04Q)1TXZ(&QE9G0G/B`F;F)S<#L\+W1D/B`\=&0@6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ M(&QE9G0G/B`F;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@.'!T.R!415A4 M+4%,24=..B!L969T)SX@)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT)SX@ M,BPQ,#`\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@ M.'!T.R!415A4+4%,24=..B!L969T)SX@)FYB6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ M(')I9VAT)SX@*#$L,#6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I% M.B`X<'0[(%1%6%0M04Q)1TXZ(&QE9G0G/B`F;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@0T],3U(Z(&)L86-K.R!& M3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%!!1$1) M3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@0T],3U(Z(&)L86-K.R!&3TY4 M+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U3 M25I%.B`X<'0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@0T],3U(Z(&)L86-K.R!&3TY4+5-) M6D4Z(#AP=#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@0T], M3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@;&5F="<^ M("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C M:R`Q<'0@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I% M.B`X<'0[(%!!1$1)3D6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@ M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP M=#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[($-/3$]2.B!B M;&%C:SL@1D].5"U325I%.B`X<'0[(%1%6%0M04Q)1TXZ(')I9VAT)SX@*#DP M.3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M4TE:13H@ M.'!T.R!0041$24Y'+4)/5%1/33H@,BXU<'0[(%1%6%0M04Q)1TXZ(&QE9G0G M/B`I/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I% M.B`X<'0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@0T],3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@ M5$585"U!3$E'3CH@6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U325I%.B`X<'0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@0T],3U(Z(&)L86-K.R!&3TY4+5-) M6D4Z(#AP=#L@5$585"U!3$E'3CH@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@0T],3U(Z M(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@;&5F="<^("0\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U325I%.B`X<'0[ M(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@0T], M3U(Z(&)L86-K.R!&3TY4+5-)6D4Z(#AP=#L@5$585"U!3$E'3CH@;&5F="<^ M("0\+W1D/B`\=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U325I%.B`X<'0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4 M.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@ M/&1I=CX\(2TM4W1A6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`X,"4[($-/3$]2.B!B;&%C:R<^,C`Q,SPO M=&0^(#QT9"!S='EL93TS1"=724142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G/B0\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^,C6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^,C`Q-3PO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,BPP-3<\+W1D/B`\=&0@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^,C`Q-CPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L M,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q-#PO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXX-S(\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q-CPO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXW-C<\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6UE;G1S/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C M9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C M-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA6QE/3-$)U9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$ M)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q M/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@,3`E)SXU+#8R,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!724142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!7 M24142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C(L-S6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-"PP-S8\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/C,L-38W/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXV+#,R.3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR+#DV,3PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PP,#8\+W1D/B`\=&0@ M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/C$L.#(V/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^06-C6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXR+#4X-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^-C@U/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXU,3,\+W1D/B`\ M=&0@'!E;G-E6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW,3,\+W1D/B`\=&0@ M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/C$L-3@P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@'!E;G-E6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!# M3TQ/4CH@8FQA8VLG/C4V/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR M.3,\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C,V,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ,#D\ M+W1D/B`\=&0@F%T:6]N/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S M='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`U-CPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!0041$24Y'+4)/5%1/33H@,BXU M<'0[($-/3$]2.B!B;&%C:R<^("9N8G-P.SPO=&0^(#PO='(^(#PO=&%B;&4^ M(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`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`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E M.R!#3TQ/4CH@8FQA8VLG/C(T,CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^07-S970@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3&EA8FEL:71I97,@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ+#DT.3PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXR+#DT-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXU+#4W,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF M;F)S<#L\+W1D/B`\=&0@"!C;VYT:6YG96YC:65S/"]T9#X@/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@ M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA6QE M/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE M/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!! M1$1)3D6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C(P.#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R M/B`\='(@'!E;G-E6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F M="<^("0\+W1D/B`\=&0@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`U,C<\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U)3D1%3E0Z(#`N-6EN)SXF;F)S<#L\+W`^(#PA+2U% M;F1&'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA'0^/"$M+41/0U194$4@:'1M;"!054), M24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I M=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$-CY996%R($5N9&5D($1E8V5M8F5R(#,Q+#PO=&0^ M(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA M8VL[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE M/3-$)U!!1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^-C8\+W1D/B`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`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`\=&0@6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$P+#0P M-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!6 M15)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PS-C8\+W1D/B`\=&0@6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q M,S$\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0@65R(&-O;G1R:6)U=&EO M;G,\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^-S,Q/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H=#L@0T],3U(Z(&)L86-K)SXX,S<\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D65A6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@ M)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@ M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K M)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B`H-RPT,#<\+W1D/B`\=&0@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB M6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$ M15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXV-CPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C4Q M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-S$R/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L M86-K)SXW-S8\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D'!E8W1E9"!R971U6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M*#6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B@W.3$\+W1D/B`\=&0@6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@W,C,\+W1D/B`\ M=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-EF5D(&EN(%-T871E;65N="!O9B!&:6YA M;F-I86P@4&]S:71I;VX\+W1D/@T*("`@("`@("`\=&0@8VQA&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^(#QD M:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE('-T>6QE/3-$)U=)1%1( M.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^06UO=6YTF5D M.CPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U) M3D1%3E0Z(#`N-6EN)SXF;F)S<#L\+W`^(#PA+2U%;F1&'0^ M/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT M;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I M=CX\(2TM4W1A6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,3`^1F]R('1H M92!996%R($5N9&5D($1E8V5M8F5R(#,Q+#PO=&0^(#QT9"!S='EL93TS1"=0 M041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)SX@)FYB6QE/3-$)U9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE M/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U! M3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)U=)1%1(.B`Q)2<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!724142#H@,3`E)SXS+C6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)3PO=&0^(#QT9"!S='EL93TS M1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXT+C`P/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B4\+W1D/B`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`N-6EN)SX@)FYB6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@6QE M/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!! M1$1)3D6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXU M-CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@ M,24G/B4\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@ M8FQA8VLG/C4W/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`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`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I M=CX@/&1I=CX\(2TM4W1A6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^5&]T86P\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^475O=&5D M(%!R:6-E6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^4VEG;FEF:6-A M;G0@3W1H97(\8G(@+SX@3V)S97)V86)L92!);G!U=',\8G(@+SX@*$QE=F5L M(#(I/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PR M.3<\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,2PR.3<\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`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`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@;F]W M6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,B!N;W=R87`],T1N;W=R87`^5&]T86P\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^475O=&5D(%!R:6-E M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^4VEG;FEF:6-A;G0@3W1H M97(\8G(@+SX@3V)S97)V86)L92!);G!U=',\8G(@+SX@*$QE=F5L(#(I/"]T M9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/C,L,C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@ M6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@6UE;G1S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\(2TM M1$]#5%E012!H=&UL(%!50DQ)0R`B+2\O5S-#+R]$5$0@6$A434P@,2XP(%1R M86YS:71I;VYA;"\O14XB(")H='1P.B\O=W=W+G6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!724142#H@,3`E)SXY-C0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^.3

    6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^.38S/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q-SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXY-3@\+W1D/B`\ M=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^,C`Q."`M(#(P,C,\+W1D/B`\=&0^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-"PY.#4\ M+W1D/B`\=&0@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@ M)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R M,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I M;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W M9C1F8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`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`\=&0@#PO=&0^(#QT9"!S='EL93TS M1"=724142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!724142#H@,24G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^,C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`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`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`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ M(&QE9G0G/B`D/"]T9#X@/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D#L@5$585"U!3$E'3CH@8V5N=&5R.R!415A4+4E.1$5.5#H@,"XU M:6XG/B`F;F)S<#L\+W`^(#PA+2U%;F1&'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T M9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M,3`^665A6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M,CXR,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^52Y3+B!I;F-O;64@*&QO6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^*#$P M-2PW,C(\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@ M6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@#L@5$585"U)3D1%3E0Z(#`N,C5I;B<^("9N8G-P.SPO<#X@/"$M+45N9$9R M86=M96YT+2T^/"]D:78^(#PO9&EV/CQS<&%N/CPO6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB M6QE/3-$)U!!1$1)3D6QE/3-$ M)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXS-C$L,3,R M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)2<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`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`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z M(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E&5S('1O('1H92!3 M=&%T=71O'0^/"$M+41/0U194$4@:'1M;"!054), M24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I M=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$,3`^665A6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$,CXR,#$R/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1) M3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`V,24[($-/3$]2.B!B;&%C:R<^4')O=FES M:6]N(&%T(%4N4RX@6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^*#,Y+#$R-3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G/BD\ M+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M,3`E.R!#3TQ/4CH@8FQA8VLG/B`H,S,L.36QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXI M/"]T9#X@/"]T6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^4W1A=&4@:6YC;VUE('1A M>&5S+"!N970@;V8@9F5D97)A;"!B96YE9FET/"]T9#X@/'1D/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B@R+#6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^ M(#PO='(^(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^0VAA;F=E(&EN M('9A;'5A=&EO;B!A;&QO=V%N8V4\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-#`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/CDR.3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXV.3$\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH,C(P/"]T9#X@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@R,S$\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^0VAA;F=E(&EN('5N6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXS.#$\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@W,BPP-#`\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C8P,CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^4F5C;V=N:71I;VX@;V8@<')E+6%C M<75I6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K M)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=) M1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^-RPS-3`\+W1D/B`\=&0@65A6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXS.#$\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW.2PX,#D\ M+W1D/B`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`\+W1R/B`\='(@65A M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA2=S($EN M9F]R;6%T:6]N(&]N(%)E=F5N=65S(&%N9"!,;VYG+6QI=F5D($%S2!'96]G&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^ M(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE('-T>6QE/3-$)U=) M1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CXR,#$P/"]T9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$P M)2<^-#$L,3,Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)2<^)FYB6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^,3`L-3`U/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXQ,"PV M.#0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXQ,BPX.3D\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C$Q+#$P,SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L M86-K)SXQ,BPP,S@\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,RPV-30\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW.3@\+W1D/B`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`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`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O M;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G M/DQO;F6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXQ+#(P.2PS-S0\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXS,C0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^,RPT-C,\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C,L-C,X/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T], M3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U!!1$1)3D6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`Q M)3L@0T],3U(Z(&)L86-K)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`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`@("`@(#QT9"!C;&%S'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I M=CX@/&1I=CX\(2TM4W1A6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#PO='(^ M(#QT6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,CY3:&%R97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[ M($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY%>&5R8VES92!06QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!# M3TQ/4CH@8FQA8VLG/B`Y+#DY."PT,S`\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C`N M.#$\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^.#`U+#(P,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^,"XV,3PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXH,C`P+#`P,#PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@ M8F]T=&]M)SX@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT)SX@,"XX.3PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!0041$24Y'+4)/ M5%1/33H@,BXU<'0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!! M1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT)SX@ M-"PU-S(L-SDW/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM/CQD:78^(#QD:78^/"$M M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE('-T>6QE/3-$)U=)1%1(.B`Q,#`E M.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U!!1$1)3D6QE M/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E M6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$ M)U=)1%1(.B`Q)2<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^,"XW,3PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C`N.#(\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E M.R!#3TQ/4CH@8FQA8VLG/C$N,S8\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L M(%-E&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM M/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE('-T>6QE M/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&YO=W)A<#TS1&YO=W)A<#X@ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U=)1%1(.B`W-"4[($-/3$]2.B!B;&%C:R<^ M3F]N=F5S=&5D(&%T($IA;G5A6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!# M3TQ/4CH@8FQA8VLG/C0N,#4\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^,S8T+#,S,SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,"XW,3PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\+W1R M/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH-#8W+#8S,#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D M/B`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`\=&0@&AT;6PQ+71R86YS:71I;VYA;"YD=&0B M("TM/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'1A8FQE('-T M>6QE/3-$)U=)1%1(.B`X,"4[($)/4D1%4BU#3TQ,05!313H@8V]L;&%P6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB M6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P M-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$N,SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXP+C<\+W1D/B`\=&0@#PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,BXU<'0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(&QE9G0G/B`D/"]T9#X@/'1D('-T M>6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!3:&%R92UB87-E9"!087EM M96YT($%W87)D(%M,:6YE($ET96US73PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/"$M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I M=CX@/&1I=CX\(2TM4W1A6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CXR,#$Q/"]T9#X@/'1D('-T>6QE M/3-$)U!!1$1)3D6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T], M3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXI/"]T9#X@/"]T6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C`N-#PO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F M,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U M,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/"$M M+41/0U194$4@:'1M;"!054),24,@(BTO+U&AT;6PQ M+T141"]X:'1M;#$M=')A;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\ M(2TM4W1A6QE/3-$ M)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`W-"4[($-/3$]2.B!B;&%C:R<^06-C=6UU;&%T M960@;6EN:6UU;2!P96YS:6]N(&QI86)I;&ET>2!A9&IU6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#$P)2<^*#6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)2<^*3PO=&0^(#QT9"!S='EL93TS1"=724142#H@,24[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG M/B@X+#`T-SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!7 M24142#H@,24[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^(#QT2!T6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT M9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[ M(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H,RPQ,#`\+W1D M/B`\=&0@#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F M-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA M'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/"$M+41/0U194$4@:'1M;"!0 M54),24,@(BTO+U&AT;6PQ+T141"]X:'1M;#$M=')A M;G-I=&EO;F%L+F1T9"(@+2T^/&1I=CX@/&1I=CX\(2TM4W1A6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E#L@5$585"U!3$E'3CH@8V5N M=&5R)SX@/'-T#L@5$585"U)3D1%3E0Z(#`N-6EN)SX@)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)R!C;VQS<&%N/3-$,B!N;W=R87`],T1N;W=R87`^3F]N+3QB6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([ M($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0Q M.#XH26X@=&AO=7-A;F1S*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA M8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@ M6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^0W5R6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[(%=)1%1(.B`S-24[($-/3$]2 M.B!B;&%C:R<^($-A6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!# M3TQ/4CH@8FQA8VLG/C(U,3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C$Q+#6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$ M14Y4.B`Y<'0[($-/3$]2.B!B;&%C:R<^(%)E6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXT-BPW-S<\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXT+#@W-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^-2PR-34\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^,3,L.30T/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^-C$S+#0R-CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^-#$Q+#6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-2PU,S0\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,C8R/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXV M+#DV-CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S M<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^,S0L.34S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/C,T+#8R,CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXS-"PV,C(\+W1D/B`\=&0@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`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`Q<'0@ M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXQ+#`Y-2PY-S,\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^.#8L M-S8R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXQ+#`S.3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^,2PR,34L,34V/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ M+#@P,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S M<#L\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^*#$W+#4X,SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXI/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXH,30T+#,R,SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^,34R+#4U-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^1&5F97)R960@9FEN86YC M:6YG(&-O6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^,38L.#@S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^.2PQ-3@\+W1D/B`\ M=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^ M(#QT6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K M)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B`Q+#6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B;&4[(%1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q-#`L-38V/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@ M)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P M="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`Q M+#0P,RPW-S4\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`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`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,BPP-34\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR,2PR M,C`\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^,S4L-C@U/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO M='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR,RPQ-C8\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXR,S`\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$ M15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXY-2PQ-34\+W1D M/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB65E(&)E M;F5F:70@;V)L:6=A=&EO;G,\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^-RPR,C$\+W1D/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXQ-BPV.#,\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^,C4L,36QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-"PS,#8\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@ M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q M<'0@6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K M)SX@)#PO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R M+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B`T-#DL,36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$58 M5"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E#L@1D].5#H@,3!P M="!4:6UE6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I M;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@ M1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CY'=6%R86YT;W(\8G(@+SX@4W5B6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CY#;VYS;VQI9&%T960\+W1D/B`\=&0@6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG M/C4X-SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!72414 M2#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!7 M24142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/CDL.34Q/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C:R<^($%C8V]U;G1S M(')E8V5I=F%B;&4\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C4S."PX-S8\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`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`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C$L,C$W+#6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q."PV,CD\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G M8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/CDL,34X/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/CDL,34X/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B`H.#(R+#@Y-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!0041$24Y'+4)/5%1/33H@,BXU<'0[($-/3$]2.B!B;&%C M:R<^("D\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^ M(#QT6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^0W5R M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1% M6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C:R<^($-U6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`Y<'0[($-/3$]2.B!B;&%C M:R<^($%C8V]U;G1S('!A>6%B;&4\+W1D/B`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`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`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`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/C6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U! M3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^26YT97)C;VUP86YY(&YO=&5S('!A>6%B;&4\+W1D M/B`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`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`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`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`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`R+C5P M="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H M.#(R+#@Y-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!0 M041$24Y'+4)/5%1/33H@,BXU<'0[($-/3$]2.B!B;&%C:R<^("D\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D&AT;6PQ+71R86YS:71I;VYA;"YD=&0B("TM M/CQD:78^(#QD:78^/"$M+5-T87)T1G)A9VUE;G0M+3X@/'`@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE/3-$)TU!4D=)3CH@,'!T(#!P M>#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`Q,#`E.R!"3U)$ M15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E6QE/3-$ M)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O M;&0G(&-O;'-P86X],T0R/DYO;BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$ M)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C M:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/D=U87)A;G1O6QE/3-$)U1% M6%0M04Q)1TXZ(&-E;G1E6QE/3-$ M)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@3PO=&0^(#QT9"!S='EL M93TS1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U7 M14E'2%0Z(&)O;&0G(&-O;'-P86X],T0Q.#XH26X@=&AO=7-A;F1S*3PO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@ M0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C0X+#@T-3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\ M+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!72414 M2#H@,3`E.R!#3TQ/4CH@8FQA8VLG/B`H-3$L,S$T/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXI/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@ M6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M6QE/3-$)U!!1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]- M.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%1%6%0M24Y$14Y4.B`M,"XQ,C5I;CL@4$%$1$E.1RU,1494.B`P+C(U M:6X[($-/3$]2.B!B;&%C:R<^($-O6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW+#DY,CPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-RPR M-C4\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXH,C$Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^,C,L,C(X/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%1%6%0M24Y$14Y4.B`M,"XQ,C5I;CL@4$%$1$E.1RU,1494.B`P M+C(U:6X[($-/3$]2.B!B;&%C:R<^($-O6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^,CDR/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,2PX,C<\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXH-BPS.3D\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXQ,RPR.#`\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D M('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`M,"XQ M,C5I;CL@4$%$1$E.1RU,1494.B`P+C(U:6X[($-/3$]2.B!B;&%C:R<^($-O M3PO=&0^(#QT9"!S='EL93TS1"=# M3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ,C,\+W1D/B`\=&0@6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^,2PS.3<\+W1D/B`\=&0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-BPY-#,\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^,3(L.#8P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXH-"PU,C8\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS-"PS,SD\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW M+#$S.3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S M<#L\+W1D/B`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`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR,BPP-#@\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E' M3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`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`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@'!E;G-E+"!N970@;V8@86UO=6YT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH M,3DL-S0T/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\ M+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^*#$P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^*#$L-S,Q/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^*#$\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXH,C$L-#@V/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXM/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXV+#DW-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@2!E87)N M:6YG6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXH-C`L,S`R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/BD\+W1D/B`\=&0^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^,3`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`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]4 M5$]-.B!B;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M="<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B M;&%C:R`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^26YC;VUE('1A M>"!E>'!E;G-E("AB96YE9FET*3PO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXR,S(\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXQ-#`\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`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`R+C5P="!D;W5B;&4[(%1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/B`H,3$R+#$Y.#PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!0041$24Y'+4)/5%1/33H@,BXU<'0[($-/ M3$]2.B!B;&%C:R<^("D\+W1D/B`\+W1R/B`\+W1A8FQE/B`\<"!S='EL93TS M1"=-05)'24XZ(#!P="`P<'@[($9/3E0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!-05)'24XZ(#!P>"<^)FYB#L@ M5$585"U!3$E'3CH@8V5N=&5R)SX@/'-T#L@5$585"U!3$E'3CH@8V5N=&5R)SX@/'-T6QE/3-$)U9%4E1)0T%, M+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z M(&)O;&0G(&-O;'-P86X],T0R/DYO;BT\+W1D/B`\=&0@6QE/3-$ M)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/ M3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/E!A M6QE M/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[ M($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY3=6)S:61I87)I97,\ M+W1D/B`\=&0@6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CY%;&EM:6YA=&EO;G,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY#;VYS;VQI9&%T960\+W1D/B`\=&0@ M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@3L@0T],3U(Z(&)L86-K)SY2979E;G5E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B;&%C:R<^,38L,3`R M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@3L@4$%$1$E.1RU"3U143TTZ(#%P=#L@5$585"U)3D1%3E0Z(#EP M=#L@0T],3U(Z(&)L86-K)SX@4W5B6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@ M0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`M M.7!T.R!0041$24Y'+4Q%1E0Z(#$X<'0[($-/3$]2.B!B;&%C:R<^($-O6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/B@S+#6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@3L@ M4$%$1$E.1RU,1494.B`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`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%1%6%0M24Y$14Y4.B`M.7!T.R!0041$24Y'+4Q%1E0Z(#$X<'0[($-/ M3$]2.B!B;&%C:R<^($-O3PO=&0^ M(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z M(&)L86-K)SXM/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$L,C4T/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!#3TQ/4CH@8FQA8VLG/C6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\ M+W1D/B`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`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%1%6%0M24Y$14Y4.B`M,"XQ,C5I;CL@ M4$%$1$E.1RU,1494.B`P+C(U:6X[($-/3$]2.B!B;&%C:R<^($EN=&5R97-T M(&EN8V]M92!A;F0@97AP96YS92P@;F5T(&]F(&%M;W5N=',@8V%P:71A;&EZ M960\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH-3PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA M8VLG/BD\+W1D/B`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`\ M+W1R/B`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`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`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`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`R+C5P="!D;W5B;&4[ M(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`H-30L.3(T/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)TU!4D=)3CH@,'!T(#!P>#L@1D].5#H@,3!P="!4 M:6UE6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q M,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B M;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/DYO;BT\+W1D M/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D]. M5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O M;&0G(&-O;'-P86X],T0R/E!A6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U7 M14E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB M6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[ M($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY3=6)S:61I87)I97,\ M+W1D/B`\=&0@6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N M=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N M/3-$,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5) M1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY%;&EM:6YA=&EO;G,\+W1D/B`\=&0@ M6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/ M4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY#;VYS M;VQI9&%T960\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@3L@0T],3U(Z(&)L86-K M)SY2979E;G5E6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/ M3$]2.B!B;&%C:R<^,38L-36QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`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`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`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-! M3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXU.3PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M0T],3U(Z(&)L86-K)SXW-C$\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@3L@4$%$1$E.1RU,1494.B`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`\ M=&0@3L@4$%$1$E.1RU,1494.B`Y<'0[($-/ M3$]2.B!B;&%C:R<^(%)E9'5C=&EO;B!I;B!T:&4@=F%L=64@;V8@;&]N9RUL M:79E9"!A6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/C(L-S`S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#,L M,#(Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D M/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^*#$\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXH,2PU-C$\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXH-CPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^*3PO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/ M4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH."PT.30\+W1D M/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L M86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%!!1$1)3D'!E;G-E*3PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@ M,7!T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F M=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/ M4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=. M.B!B;W1T;VTG/B`\=&0@3L@ M4$%$1$E.1RU,1494.B`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`\=&0@3L@4$%$1$E. M1RU"3U143TTZ(#%P=#L@0T],3U(Z(&)L86-K)SX@26YC;VUE('1A>"!E>'!E M;G-E("AB96YE9FET*3PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/ M33H@,7!T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B!B;&%C:R`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`Q,#`E M.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U1%6%0M04Q)1TXZ M(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/ M3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/D=U M87)A;G1O3PO M=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B M;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0Q.#XH26X@=&AO M=7-A;F1S*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)SXF;F)S<#L\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4G M/C8Q/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)2<^)FYB6QE/3-$)U=)1%1(.B`Q)2<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1( M.B`Q)2<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M5TE$5$@Z(#@E)SXH.3`W/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)2<^*3PO=&0^(#QT9"!S='EL93TS1"=724142#H@ M,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T M9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[ M($-/3$]2.B!B;&%C:R<^+3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)2<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)2<^)#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@5TE$5$@Z(#@E)SXV+#@W-#PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24G M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@3L@0T], M3U(Z(&)L86-K)SY#87-H(&9L;W=S(&9R;VT@:6YV97-T:6YG(&%C=&EV:71I M97,Z/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH-38L M-C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#4V+#8W.3PO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/"]T M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U M+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@3L@4$%$1$E.1RU,1494.B`Y<'0[($-/3$]2 M.B!B;&%C:R<^(%!R;W!E6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^*#,Y-SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXH-34P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\ M+W1D/B`\+W1R/B`\='(@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/BT\+W1D/B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXW+#,W-3PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\+W1R M/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^-#4L M.#`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`Q<'0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K M(#%P="!S;VQI9#L@5$585"U!3$E'3CH@6QE/3-$)T)!0TM'4D]53D0M M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^3F5T(&EN M8W)E87-E("AD96-R96%S92D@:6X@8V%S:"!A;F0@8V%S:"!E<75I=F%L96YT M6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXR+#@W-SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T)SXF;F)S<#L\+W1D/B`\=&0^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!R:6=H="<^*#,S-CPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXI/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@;&5F="<^("9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`Q<'0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&IU6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@;&5F="<^("0\+W1D/B`\=&0@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U! M3$E'3CH@6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@5$585"U!3$E' M3CH@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!& M3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E#L@5$585"U!3$E'3CH@ M8V5N=&5R)SX@/'-T#L@5$58 M5"U!3$E'3CH@8V5N=&5R)SX@/'-T6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z M(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C M96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P M86X],T0R/DYO;BT\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@ M1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0R/E!A6QE/3-$)U1%6%0M04Q) M1TXZ(&-E;G1E6QE/3-$)T-/3$]2 M.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SXF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0^)FYB6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R M.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$ M,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@ M5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4 M.B!B;VQD)R!C;VQS<&%N/3-$,CY3=6)S:61I87)I97,\+W1D/B`\=&0@6QE/3-$)T)/4D1%4BU"3U143TTZ M(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@ M8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY%;&EM:6YA M=&EO;G,\+W1D/B`\=&0@6QE M/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E' M3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C M;VQS<&%N/3-$,CY#;VYS;VQI9&%T960\+W1D/B`\=&0@6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)T)! M0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%, M24=..B!B;W1T;VTG/B`\=&0@2`H=7-E9"!I;BD@;W!E6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L M86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXI/"]T9#X@/'1D('-T>6QE/3-$ M)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/B@Q,S<\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/CD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^(#QT6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@X,#`\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA M8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@X,#`\+W1D M/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\ M=&0@3L@4$%$1$E.1RU"3U14 M3TTZ(#%P=#L@4$%$1$E.1RU,1494.B`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`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@3L@ M0T],3U(Z(&)L86-K)SY#87-H(&9L;W=S(&9R;VT@9FEN86YC:6YG(&%C=&EV M:71I97,Z/"]T9#X@/'1D/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D M/B`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`\=&0@2!!9W)E96UE;G0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`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`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)T)!0TM'4D]53D0M0T], M3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG M/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C$T+#(P,#PO=&0^(#QT M9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N M8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L M86-K)SXQ-"PR,#`\+W1D/B`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`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`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B@R-"PY-#4\+W1D/B`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`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`R+C5P="!D;W5B;&4[(%1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`R+#`R,3PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!L969T.R!0041$24Y'+4)/5%1/33H@,BXU M<'0[($-/3$]2.B!B;&%C:R<^("9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=0 M041$24Y'+4)/5%1/33H@,BXU<'0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O M=6)L93L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)#PO=&0^ M(#QT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B!B;&%C:R`R+C5P="!D;W5B M;&4[(%1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B`M/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T M(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1) M3D#L@5$585"U!3$E'3CH@8V5N=&5R)SX@)FYB M6QE/3-$)T)!0TM' M4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!&3TY4.B`Q,'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)T-/3$]2.B!B;&%C:SL@ M1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@8V]L6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U7 M14E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G M(&-O;'-P86X],T0R/D=U87)A;G1O6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U7 M14E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M8V]L6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L M86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA M8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY#;VUP86YY/"]T M9#X@/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U7 M14E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`T-24[($-/3$]2.B!B;&%C:R<^3F5T(&-A6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXI/"]T9#X@/'1D('-T>6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@."4[($-/3$]2.B!B M;&%C:R<^-3DP/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=. M.B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&IU6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT M9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF M;F)S<#L\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`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`\ M=&0@6QE/3-$)T)!0TM'4D]5 M3D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B M;W1T;VTG/B`\=&0@3L@4$%$ M1$E.1RU"3U143TTZ(#%P=#L@4$%$1$E.1RU,1494.B`Y<'0[($-/3$]2.B!B M;&%C:R<^(%)E6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U! M3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M(%!!1$1)3D6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE/3-$ M)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@;&5F=#L@0T],3U(Z(&)L86-K)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI M9#L@5$585"U!3$E'3CH@6QE M/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H M="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^ M(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\ M+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H="<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[ M(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@2!!9W)E96UE;G0\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E M.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/BT\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/B@W,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\+W1R/B`\='(@&5R8VES92!O9B!W87)R86YT6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C8L,S(S/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/BT\+W1D/B`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`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`\=&0@6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C@\+W1D/B`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`\=&0@6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L93L@ M5$585"U!3$E'3CH@6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N-7!T(&1O=6)L M93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#(N M-7!T(&1O=6)L93L@5$585"U!3$E'3CH@6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%!!1$1)3D"<^)FYB3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F M-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA M6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$58 M5"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B M;VQD)SX@,C`Q,CPO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@ M,7!T.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S M;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,CY-87)C:"`S,3PO=&0^(#QT9"!S M='EL93TS1"=0041$24Y'+4)/5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)SX@)FYB6QE/3-$)U!! M1$1)3D6QE/3-$ M)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U!3$E'3CH@ M8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)R!C;VQS M<&%N/3-$,CY397!T+B`S,#PO=&0^(#QT9"!S='EL93TS1"=0041$24Y'+4)/ M5%1/33H@,7!T.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD)SX@ M)FYB6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXQ-BPW,S@\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXQ.2PY M.#$\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!7 M24142#H@,3`E)SXR,"PU,S<\+W1D/B`\=&0@6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!724142#H@,3`E)SXQ.2PP-C(\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXH,C6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/BD\+W1D/B`\ M=&0^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/B0\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R M,#0L,C4U+#(P-"D[(%9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/BD\+W1D/B`\=&0^)FYB6QE/3-$)U1%6%0M04Q) M1TXZ(&QE9G0G/B0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G M/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)T-/3$]2.B!B;&%C:R<^4VAA6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS-36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S M<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS-SDL-#,S M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO M=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT)SXS.3(L,S0T/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT)SXT,C0L,3@P/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXS-36QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P M.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT)SXS-SDL-#,S/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D/B`\=&0@6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT)SXS.3(L,S0T/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#QT9#XF;F)S<#L\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT)SXT,C0L,3@P/"]T9#X@ M/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0G/B9N8G-P.SPO=&0^(#PO M='(^(#PO=&%B;&4^(#QP('-T>6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H M:71E.R!&3TY4.B`Q,'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)U=)1%1(.B`X-R4[($)/4D1%4BU#3TQ,05!313H@ M8V]L;&%P6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P="!S;VQI9#L@5$585"U! M3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/3E0M5T5)1TA4.B!B;VQD M)R!C;VQS<&%N/3-$,30^475A6QE/3-$)U9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T M;VTG/B`\=&0^)FYB6QE/3-$)T-/3$]2.B!B;&%C M:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B;&%C:SL@1D].5"U714E' M2%0Z(&)O;&0G(&-O;'-P86X],T0Q-#XH26X@=&AO=7-A;F1S+"!E>&-E<'0@ M<&5R('-H87)E(&%M;W5N=',I/"]T9#X@/'1D('-T>6QE/3-$)T-/3$]2.B!B M;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO=&0^(#PO='(^(#QT M6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[(%=)1%1(.B`T."4[($-/3$]2.B!B;&%C:R<^5&]T86P@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA M8VLG/C$X+#(U-#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T M.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z M(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q M)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@8FQA8VLG/C$W+#,X-SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!724142#H@,24[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T M=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^3F5T(&QO6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@V+#0V-CPO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@Q M-"PP-C@\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^ M)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R M:6=H=#L@0T],3U(Z(&)L86-K)SXH-C@Q/"]T9#X@/'1D('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL M93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XP M-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/B@P+C`P/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)T-/3$]2.B!B;&%C:R<^1&EL=71E9"!L;W-S('!E6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@ M8FQA8VLG/B@P+C`R/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@ M8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!#3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K M)SXH,"XP,#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@P+C$Q/"]T9#X@/'1D('-T>6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^ M(#QT6QE/3-$)T-/ M3$]2.B!B;&%C:R<^4VAA6QE M/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/C(Y-"PY-C,\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z M('=H:71E.R!615)424-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$ M)T-/3$]2.B!B;&%C:R<^4VAA6QE/3-$)T-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C(Y,RPP-3,\+W1D/B`\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C,Q,BPX-C<\+W1D M/B`\=&0@6QE/3-$)TU!4D=)3CH@,'!T M(#!P>#L@1D].5#H@,3!P="!4:6UE6QE/3-$)U=)1%1(.B`X-R4[($)/ M4D1%4BU#3TQ,05!313H@8V]L;&%P6QE/3-$)T)/4D1%4BU"3U143TTZ(&)L86-K(#%P M="!S;VQI9#L@5$585"U!3$E'3CH@8V5N=&5R.R!#3TQ/4CH@8FQA8VL[($9/ M3E0M5T5)1TA4.B!B;VQD)R!C;VQS<&%N/3-$,30^475A6QE/3-$)U9%4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U!!1$1)3D6QE M/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U9%4E1) M0T%,+4%,24=..B!B;W1T;VTG/B`\=&0^)FYB6QE M/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P.SPO M=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!C96YT97([($-/3$]2.B!B M;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G(&-O;'-P86X],T0Q-#XH26X@=&AO M=7-A;F1S+"!E>&-E<'0@<&5R('-H87)E(&%M;W5N=',I/"]T9#X@/'1D('-T M>6QE/3-$)T-/3$]2.B!B;&%C:SL@1D].5"U714E'2%0Z(&)O;&0G/B9N8G-P M.SPO=&0^(#PO='(^(#QT6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`T."4[($-/3$]2 M.B!B;&%C:R<^5&]T86P@6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@ M,3`E.R!#3TQ/4CH@8FQA8VLG/C$U+#4W,3PO=&0^(#QT9"!S='EL93TS1"=4 M15A4+4%,24=..B!L969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)U=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K M)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[(%=) M1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXF;F)S<#L\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[(%=)1%1(.B`Q)3L@0T],3U(Z(&)L86-K)SXD/"]T9#X@/'1D('-T M>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!724142#H@,3`E.R!#3TQ/4CH@ M8FQA8VLG/C$V+#4R-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L M969T.R!724142#H@,24[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z('=H:71E.R!615)4 M24-!3"U!3$E'3CH@8F]T=&]M)SX@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^3F5T(&QO6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@S-2PV-#(\ M+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@ M0T],3U(Z(&)L86-K)SXH,3DL,C0Y/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS M1"=#3TQ/4CH@8FQA8VLG/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4 M+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!# M3TQ/4CH@8FQA8VLG/B@Q."PP.#,\+W1D/B`\=&0@6QE/3-$)T)!0TM'4D]53D0M0T],3U(Z(')G8B@R,#0L,C4U+#(P-"D[(%9% M4E1)0T%,+4%,24=..B!B;W1T;VTG/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/B@P+C$S M/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B M;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG/B9N8G-P M.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$ M)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS M1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XP.3PO=&0^ M(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG M/BD\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/ M4CH@8FQA8VLG/B@P+C`U/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^*3PO=&0^(#PO='(^(#QT6QE/3-$)T-/3$]2.B!B M;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE M9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S='EL93TS1"=415A4+4%, M24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XQ,SPO=&0^(#QT9"!S='EL M93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@8FQA8VLG/BD\+W1D/B`\ M=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG M/B@P+C`W/"]T9#X@/'1D('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/ M3$]2.B!B;&%C:R<^*3PO=&0^(#QT9"!S='EL93TS1"=#3TQ/4CH@8FQA8VLG M/B9N8G-P.SPO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!# M3TQ/4CH@8FQA8VLG/B0\+W1D/B`\=&0@6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)#PO=&0^(#QT9"!S M='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@0T],3U(Z(&)L86-K)SXH,"XP M-3PO=&0^(#QT9"!S='EL93TS1"=415A4+4%,24=..B!L969T.R!#3TQ/4CH@ M8FQA8VLG/BD\+W1D/B`\+W1R/B`\='(@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB M6QE/3-$)T-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[($-/3$]2.B!B;&%C M:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT M.R!#3TQ/4CH@8FQA8VLG/C(X-RPU,#(\+W1D/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&QE9G0[ M($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$)T-/3$]2 M.B!B;&%C:R<^)FYB6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!#3TQ/4CH@8FQA8VLG/C(X,BPP.#`\+W1D M/B`\=&0@6QE/3-$)U1%6%0M04Q)1TXZ M(&QE9G0[($-/3$]2.B!B;&%C:R<^)FYB#L@1D].5#H@,3!P="!4:6UE7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!T'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S2!T&-L=61E9"!F'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M65A7-T96T@6TUE;6)E2!A M;F0@17%U:7!M96YT/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^57`@=&\@<&5R:6]D'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!A;F0@17%U:7!M96YT/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^,R!Y96%R'1U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA&EM=6T@=F%L=64@;V8@'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!A;F0@97%U:7!M96YT+"!G'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!A;F0@97%U:7!M96YT+"!G'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$2!A;F0@97%U:7!M96YT+"!G'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!A;F0@97%U:7!M96YT+"!G2P@ M4&QA;G0@86YD($5Q=6EP;65N="!;3&EN92!)=&5M'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!A;F0@ M97%U:7!M96YT+"!G7-T96T@6TUE;6)E'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$2!A;F0@97%U:7!M96YT+"!G7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAAF5D($EN=&5R97-T(&%N9"!$97!R96-I871I;VX@17AP96YS92D@*$1E=&%I M;',I("A54T0@)"D\8G(^26X@5&AO=7-A;F1S+"!U;FQE7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!! M9W)E96UE;G0@6TUE;6)E6EN9R!686QU92!;365M8F5R72!\(%-U8F]R9&EN871E M9"!,;V%N(%M-96UB97)=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#X\'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6EN9R!686QU92!;365M8F5R M72!\(#@N,#`E($-O;G9E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A2!!9W)E96UE;G0I("A$971A:6QS*2`H M55-$("0I/&)R/CPO'0^.#0@;6]N=&AS/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!&'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^ M)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!F86-I;&ET>2!A9W)E96UE M;G0@86=E;G0@9G)O;2!D96)T('-E&-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!!9W)E96UE;G0\+W1D/@T*("`@("`@ M("`\=&0@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!A9W)E96UE;G0\+W1D/@T*("`@("`@("`\=&0@8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$2!A8V-O=6YT/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$;G5M<#XD(#8P+#`P,#QS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^-2!Y96%R2!A8V-O=6YT(&UU;'1I<&QI M960@8GD@,3`E(&1I=FED960@8GD@=&AE(&QO=V5R(&]F('1H92!#;VUP86YY M)W,@8V]M;6]N('-T;V-K('!R:6-E(&]N('1H92!I7,\+W1D/@T*("`@("`@("`\=&0@8VQA7,\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'1087)T7S(P8S1A-3(R7V,Y8F-?-&-F.%\Y,68T7V-D-&8S-V8T9F,W.`T* M0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\R,&,T834R,E]C.6)C7S1C M9CA?.3%F-%]C9#1F,S=F-&9C-S@O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&-E<'0@4VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^2G5N(#$Y+`T*"0DR,#`Y/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^1&5C(#,Q+`T*"0DR M,#`Y/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB M2!!9W)E96UE;G0@6TUE;6)E'0^2G5N(#$Y+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB2!!9W)E96UE;G0@6TUE;6)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^3F]V(#,P+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S2!!9W)E96UE;G0@6TUE;6)E M'0^36%R(#(S+`T*"0DR,#$R/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^36%Y(#,P+`T*"0DR,#$R/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^2G5N(#$Y+`T*"0DR,#$R/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^ M)FYB'0^)FYB2!!9W)E96UE;G0@6TUE;6)E'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^3F]V(#(S+`T*"0DR,#$R/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S2!!9W)E96UE;G0@6TUE;6)E'0^1&5C(#,Q+`T*"0DR,#$R/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^)FYB2!!9W)E96UE;G0N/"]T9#X-"B`@("`@(#PO='(^#0H@("`@ M("`\='(@8VQA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&EM=6T@8F]R'0^-2!Y96%R'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$2!T97)M'0^5&AE(#4N,"4@3F]T97,@=VEL;"!M871U M"!M;VYT:',@9F]L;&]W:6YG('1H92!M871U M2!D871E(&]F('1H92!&86-I;&ET>2!!9W)E96UE;G0@86YD(&)E87(@ M:6YT97)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$F%T:6]N M+"!,;VYG+71E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$F%T:6]N+"!,;VYG M+71E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5R8VES92!P M97)I;V0\+W1D/@T*("`@("`@("`\=&0@8VQA65A2!A8V-O=6YT(&QO86X@9F5E(%M-96UB97)=('P@-2XP,"4@0V]N=F5R=&EB M;&4@4V5N:6]R(%5N'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F%T:6]N+"!,;VYG+71E'10 M87)T7S(P8S1A-3(R7V,Y8F-?-&-F.%\Y,68T7V-D-&8S-V8T9F,W.`T*0V]N M=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\R,&,T834R,E]C.6)C7S1C9CA? M.3%F-%]C9#1F,S=F-&9C-S@O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S6UE M;G0@=&5R;3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^26YT97)E M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!I2!I'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA&-E<'0@4VAA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%SF5D(&%M;W5N="!O9B!I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T M8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S2!B92!I'1087)T7S(P M8S1A-3(R7V,Y8F-?-&-F.%\Y,68T7V-D-&8S-V8T9F,W.`T*0V]N=&5N="U, M;V-A=&EO;CH@9FEL93HO+R]#.B\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C M9#1F,S=F-&9C-S@O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X M7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M"UM;VYT:"!, M:6)O2!!9W)E96UE;G0@;V8@-"XP,"4@9G)O;2!T:&4@9&%T92!O M9B!I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F%T:6]N('!E'0^ M,2!Y96%R/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO M=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ M9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!!9W)E96UE;G0@6TUE;6)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^)FYB'0^ M)FYB'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB M'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB2!!9W)E96UE;G0@6TUE;6)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^)FYB'0^ M)FYB'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C M-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB M8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R&-E<'0@4VAA M&EM=6T@6TUE;6)E&]N M;B!;365M8F5R73QB&]N;B!;365M8F5R73QB&]N;B!;365M8F5R73QB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S65A6UE;G0@=&\@8F4@<&%I9#PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!W87)R86YT'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!F;W(@8V]N=&EN9V5N="!C M;VYS:61E'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$2!A;F0@97%U:7!M96YT+"!N970\ M+W1D/@T*("`@("`@("`\=&0@8VQA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X M7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F M-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)? M8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'!E;G-E(&9O'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$2!2:6=H=',@6TUE;6)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&]N;B!;365M M8F5R72!\($-U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$65AF%T:6]N M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M/B@R,#`L,#`P*3QS<&%N M/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$65A'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6UE;G1S(%5N M9&5R(%!U'0^)FYB3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C M9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C M-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7-T96US($Q,0R!;365M8F5R73QB7-T96US($Q,0R!;365M8F5R73QB6UE;G0@6TUE;6)E6UE;G0@6TUE;6)E6UE;G1S(&EN=&5R97-T M(')A=&4@:6YC=7)R960\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M6UE M;G1S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\2!P M86ED/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$6UE;G1S/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XV+#(S,#QS<&%N/CPO'!E;G-E M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD(#(L,#`P/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2`S,2P@,C`Q,CQB#(P86,[*3QB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C M-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB M8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T M834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T M9C,W9C1F8S'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C M9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M M;#L@8VAA2!42!R96QA=&5D('!A7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA'!E;G-E M($EN8W5R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$3X- M"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C M9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z M+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M M;#L@8VAA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65A'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65A'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65A'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO M8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C M.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ M(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F M8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'!E8W1E9"!R M971UF%T:6]N(&]F('5N7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAAF5D(&EN('1H92!"86QA;F-E(%-H965T*2`H1&5T86EL M'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^)FYB3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA? M.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@ M8VAA&EM=6T\+W1D/@T*("`@ M("`@("`\=&0@8VQA&EM=6T\+W1D/@T* M("`@("`@("`\=&0@8VQA7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^)FYB'0^)FYB'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$2!S96-U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$2!S96-U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2!S96-U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$&5D(&EN8V]M92!S96-U'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$&5D(&EN8V]M92!S96-U M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA6UE;G1S*2`H1&5T86EL'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`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`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$2P@87!P;&EE9"!T;W=A69O"!$:7-C;&]S=7)E(%M,:6YE($ET96US73PO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!;365M M8F5R73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M)FYB'0^)FYB'0^)FYB"`H8F5N969I="D\+W1D/@T*("`@("`@("`\=&0@8VQA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T M8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X M7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2!R871E(&]F(#,U)3PO=&0^#0H@("`@("`@(#QT9"!C M;&%SF5D('1A>"!B96YE9FET M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XS.#$\'0^)FYB65A3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ M9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAAF5D('1A M>"!B96YE9FET65AF5D('1A>"!B96YE9FET"!R871E(&EN(&9U='5R92!P97)I;V1S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M<#XS+#0P,#QS<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R M,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1? M8V0T9C,W9C1F8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!A;F0@97%U:7!M96YT+"!N M970\+W1D/@T*("`@("`@("`\=&0@8VQA7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA2!);F-E;G1I=F4@4&QA;B!;365M8F5R73QB6UE;G0@ M07=AF5D(&9O'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!I'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,3`@>65A'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S&EM=6T\+W1D/@T*("`@("`@("`\=&0@8VQA'0^-2!Y96%R65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2P@;6%X:6UU;3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$&5R8VES92!P M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$&5R8VES92!P'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5R8VES86)L92P@=V5I9VAT M960@879E&5R8VES92!P'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$F5D(&-O;7!E;G-A=&EO;B!C;W-T(')E;&%T960@=&\@;F]N+79E M'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'!E;G-E.CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S"!B96YE9FET/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\ M#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,2!Y96%R(#0@;6]N=&AS(#$W(&1A>7,\&EM=6T@6TUE;6)E M'!E;G-E.CPO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'!E M;G-E('1O(&)E(')E8V]G;FEZ960@:6X@,C`Q,SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E('1O(&)E(')E8V]G;FEZ960@:6X@,C`Q M-#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E('1O(&)E M(')E8V]G;FEZ960@:6X@,C`Q-3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'!E;G-E.CPO'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAAF5D(&9O'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$65E/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$;G5M<#XU,#`\'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F M-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO M,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S'0O:'1M;#L@8VAA M2!A9&IU2!T3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T M834R,E]C.6)C7S1C9CA?.3%F-%]C9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO,C!C-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T M9C,W9C1F8S'0O:'1M;#L@8VAA&EM=6T@6TUE;6)E'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$65A'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'1087)T M7S(P8S1A-3(R7V,Y8F-?-&-F.%\Y,68T7V-D-&8S-V8T9F,W.`T*0V]N=&5N M="U,;V-A=&EO;CH@9FEL93HO+R]#.B\R,&,T834R,E]C.6)C7S1C9CA?.3%F M-%]C9#1F,S=F-&9C-S@O5V]R:W-H965T'0O:'1M;#L@8VAA3PO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E'0^)FYB'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^)FYB'0^)FYB'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6%B;&5S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#XF;F)S<#LF;F)S<#L\6%B;&5S('1O(&%F9FEL:6%T97,\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'!E;G-E'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$6%B;&4\+W1D/@T*("`@("`@("`\ M=&0@8VQA'!E;G-E2!P87EA8FQE6%B;&5S('1O(&%F9FEL:6%T97,\ M+W1D/@T*("`@("`@("`\=&0@8VQA6%B;&4\+W1D M/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!R96-E:79A M8FQE3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E6%B;&5S/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$;G5M<#XT.30L-C@V/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^ M)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65E(&)E;F5F M:70@;V)L:6=A=&EO;G,\+W1D/@T*("`@("`@("`\=&0@8VQA6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA'0^)FYB'0^)FYB M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S2!R96-E:79A8FQE3PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E M'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$2!A;F0@97%U:7!M96YT+"!N970\+W1D/@T*("`@("`@("`\ M=&0@8VQA2!N;W1E'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^)FYB'0^)FYB M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$6%B M;&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ-38L,38V/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M65E(&)E;F5F:70@;V)L:6=A=&EO;G,\+W1D/@T*("`@("`@("`\=&0@8VQA M6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!N;W1E'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$6%B;&5S/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$;G5M/B@Q+#`R."PS-S@I/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S6%B;&5S('1O(&%F9FEL:6%T97,\+W1D/@T*("`@("`@("`\=&0@8VQA M'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^)FYB'0^)FYB M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\R,&,T834R,E]C.6)C7S1C9CA?.3%F-%]C M9#1F,S=F-&9C-S@-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO,C!C M-&$U,C)?8SEB8U\T8V8X7SDQ9C1?8V0T9C,W9C1F8S7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA#(P86,[ M*3QB2!;365M8F5R M73QB'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB M'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)FYB'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M)FYB'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$F5D/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB M'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^)FYB'0^)FYB'0^)FYB'0O:'1M;#L@ M8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2`H=7-E9"!I;BD@;W!E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$2!!9W)E96UE;G0\+W1D/@T*("`@("`@("`\=&0@8VQA'0^)FYB'0^)FYB6UE;G0@;V8@9&5F97)R960@9FEN86YC:6YG(&-O2!;365M8F5R73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&-H86YG M92!R871E(&-H86YG97,@;VX@8V%S:"!A;F0@8V%S:"!E<75I=F%L96YT'0^)FYB'0^)FYB M'0^)FYB'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^)FYB'0^)FYB'0^)FYB2!!9W)E96UE;G0\+W1D/@T*("`@("`@ M("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6UE;G0@;V8@9&5F97)R960@9FEN86YC:6YG(&-O&-H86YG92!R871E(&-H86YG97,@;VX@8V%S:"!A;F0@8V%S:"!E<75I=F%L M96YT'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$2`H=7-E9"!I;BD@;W!E'0^)FYB'0^)FYB2!A;F0@97%U:7!M96YT(&%D9&ET:6]N'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^)FYB'0^)FYB'0^)FYB2!!9W)E96UE;G0\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$6UE;G0@;V8@ M9&5F97)R960@9FEN86YC:6YG(&-O&-H86YG92!R871E(&-H M86YG97,@;VX@8V%S:"!A;F0@8V%S:"!E<75I=F%L96YT'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0^)FYB'0O:'1M;#L@8VAA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC'1087)T7S(P8S1A-3(R7V,Y =8F-?-&-F.%\Y,68T7V-D-&8S-V8T9F,W."TM#0H` ` end XML 49 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
    QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables)
    12 Months Ended
    Dec. 31, 2012
    QUARTERLY FINANCIAL INFORMATION (UNAUDITED) [Abstract]  
    Schedule of Unaudited Quarterly Financial Information
        Quarter Ended  
    2012   March 31     June 30     Sept. 30     Dec. 31  
        (In thousands, except per share amounts)  
    Total revenue   $ 16,738     $ 19,981     $ 20,537     $ 19,062  
    Net loss   $ (24,525 )   $ (27,533 )   $ (41,188 )   $ (18,952 )
    Basic loss per common share   $ (0.07 )   $ (0.07 )   $ (0.10 )   $ (0.05 )
    Diluted loss per common share   $ (0.07 )   $ (0.07 )   $ (0.10 )   $ (0.05 )
    Shares used in basic per share calculations     357,418       379,433       392,344       424,180  
    Shares used in diluted per share calculations     357,418       379,433       392,344       424,180  

     

     

        Quarter Ended  
    2011   March 31     June 30     Sept. 30     Dec. 31  
        (In thousands, except per share amounts)  
    Total revenue   $ 18,254     $ 18,999     $ 18,187     $ 17,387  
    Net loss   $ (6,466 )   $ (14,068 )   $ (681 )   $ (33,709 )
    Basic loss per common share   $ (0.02 )   $ (0.05 )   $ (0.00 )   $ (0.11 )
    Diluted loss per common share   $ (0.02 )   $ (0.05 )   $ (0.00 )   $ (0.11 )
    Shares used in basic per share calculations     293,053       294,963       295,513       312,867  
    Shares used in diluted per share calculations     293,053       294,963       295,513       312,867  

     

     

        Quarter Ended  
    2010   March 31     June 30     Sept. 30     Dec. 31  
        (In thousands, except per share amounts)  
    Total revenue   $ 15,571     $ 17,622     $ 18,223     $ 16,525  
    Net loss   $ (35,642 )   $ (19,249 )   $ (24,493 )   $ (18,083 )
    Basic loss per common share   $ (0.13 )   $ (0.07 )   $ (0.09 )   $ (0.05 )
    Diluted loss per common share   $ (0.13 )   $ (0.07 )   $ (0.09 )   $ (0.05 )
    Shares used in basic per share calculations     275,370       282,080       287,502       291,818  
    Shares used in diluted per share calculations     275,370       282,080       287,502       291,818  

     

    XML 50 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PROPERTY AND EQUIPMENT (Tables)
    12 Months Ended
    Dec. 31, 2012
    PROPERTY AND EQUIPMENT [Abstract]  
    Property and Equipment

     

        December 31,  
        2012     2011  
    Globalstar System:                
    Space component   $ 934,900     $ 532,487  
    Ground component     49,089       49,109  
    Construction in progress:                
    Space component     299,209       650,920  
    Ground component     84,423       80,071  
    Prepaid long-lead items and other     17,920       18,028  
    Total Globalstar System     1,385,541       1,330,615  
    Internally developed and purchased software     14,414       14,052  
    Equipment     12,800       12,333  
    Land and buildings     4,003       4,152  
    Leasehold improvements     1,512       1,402  
          1,418,270       1,362,554  
    Accumulated depreciation and amortization     (203,114 )     (144,836 )
        $ 1,215,156     $ 1,217,718  

     

    Capitalized Interest
        December 31,  
        2012     2011  
                     
    Total Interest Capitalized   $ 216,477     $ 176,361  

     

        Year Ended December 31,  
        2012     2011     2010  
                             
    Current Period Interest Capitalized   $ 40,116     $ 54,139     $ 47,122  

     

    Depreciation Expense
        Year Ended December 31,  
        2012     2011     2010  
                             
    Depreciation Expense   $ 67,289     $ 46,952     $ 24,435  

     

    XML 51 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
    12 Months Ended
    Dec. 31, 2012
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
    Schedule of Allowance for Doubtful Accounts
    Year Ended December 31,  
        2012     2011     2010  
    Balance at beginning of period   $ 7,296     $ 5,971     $ 5,735  
    Provision, net of recoveries     1,097       1,995       519  
    Write-offs and other adjustments     (1,726 )     (670 )     (283 )
    Balance at end of period   $ 6,667     $ 7,296     $ 5,971  

     

    Schedule of the Estimated Useful Lives for Property and Equipment
    Globalstar System:    
    Space component   6.5 years from commencement of service for the first-generation satellites launched in 2007
        15 years from the commencement of service for the second-generation satellites
    Ground component   Up to periods of 15 years from commencement of service
    Furniture, fixtures & equipment   3 to 10 years
    Leasehold improvements   Shorter of lease term or the estimated useful lives of the improvements
    Buildings   18 years
    XML 52 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Balance Sheet) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Dec. 31, 2009
    Current assets:        
    Cash and cash equivalents $ 11,792 $ 9,951 $ 33,017 $ 67,881
    Restricted cash 46,777       
    Accounts receivable 13,944 12,393    
    Intercompany receivables          
    Inventory 42,181 41,848    
    Deferred financing costs 34,622       
    Prepaid expenses and other current assets 5,233 5,281    
    Total current assets 154,549 69,473    
    Property and equipment, net 1,215,156 1,217,718    
    Restricted cash    46,776    
    Intercompany notes receivable          
    Investment in subsidiaries          
    Deferred financing costs 16,883 53,482    
    Advances for inventory 9,158 9,158    
    Intangible and other assets, net 8,029 23,798    
    Total assets 1,403,775 1,420,405    
    Current liabilities:        
    Current portion of long-term debt 655,874       
    Accounts payable 35,685 47,808    
    Accrued contract termination charge 23,166       
    Accrued expenses 28,164 28,806    
    Intercompany payables          
    Payables to affiliates 230 378    
    Deferred revenue 18,041 14,588    
    Total current liabilities 761,160 91,580    
    Long-term debt, less current portion 95,155 723,888    
    Employee benefit obligations 7,221 7,407    
    Intercompany notes payable          
    Derivative liabilities 25,175 38,996    
    Deferred revenue 4,640 7,295    
    Other non-current liabilities 15,880 17,444    
    Total non-current liabilities 148,071 795,030    
    Stockholders' equity 494,544 533,795 535,418 595,792
    Total liabilities and stockholders' equity 1,403,775 1,420,405    
    Parent Company [Member]
           
    Current assets:        
    Cash and cash equivalents 10,220 7,343 32,288 65,909
    Restricted cash 46,777       
    Accounts receivable 3,814 3,363    
    Intercompany receivables 613,426 538,876    
    Inventory 262 1    
    Deferred financing costs 34,622       
    Prepaid expenses and other current assets 2,177 2,846    
    Total current assets 711,298 552,429    
    Property and equipment, net 1,095,973 1,070,543    
    Restricted cash    46,776    
    Intercompany notes receivable 15,783 40,456    
    Investment in subsidiaries (144,323) (106,377)    
    Deferred financing costs 16,883 53,409    
    Advances for inventory 9,158 9,158    
    Intangible and other assets, net 3,991 12,773    
    Total assets 1,708,763 1,679,167    
    Current liabilities:        
    Current portion of long-term debt 655,874       
    Accounts payable 12,055 19,346    
    Accrued contract termination charge 23,166       
    Accrued expenses 6,492 11,558    
    Intercompany payables 377,526 333,201    
    Payables to affiliates 230 378    
    Deferred revenue 4,576 1,043    
    Total current liabilities 1,079,919 365,526    
    Long-term debt, less current portion 95,155 723,888    
    Employee benefit obligations 7,221 7,407    
    Intercompany notes payable          
    Derivative liabilities 25,175 38,996    
    Deferred revenue 4,306 6,695    
    Other non-current liabilities 2,443 2,860    
    Total non-current liabilities 134,300 779,846    
    Stockholders' equity 494,544 533,795    
    Total liabilities and stockholders' equity 1,708,763 1,679,167    
    Guarantor Subsidiaries [Member]
           
    Current assets:        
    Cash and cash equivalents 251 587 (766) 485
    Restricted cash          
    Accounts receivable 4,875 4,322    
    Intercompany receivables 411,764 351,510    
    Inventory 6,966 4,564    
    Deferred financing costs          
    Prepaid expenses and other current assets 388 303    
    Total current assets 424,244 361,286    
    Property and equipment, net 31,382 60,872    
    Restricted cash          
    Intercompany notes receivable          
    Investment in subsidiaries (8,232) (18,629)    
    Deferred financing costs          
    Advances for inventory          
    Intangible and other assets, net 1,781 2,988    
    Total assets 449,175 406,517    
    Current liabilities:        
    Current portion of long-term debt          
    Accounts payable 2,410 1,953    
    Accrued contract termination charge          
    Accrued expenses 9,798 8,459    
    Intercompany payables 494,686 427,852    
    Payables to affiliates          
    Deferred revenue 12,674 12,740    
    Total current liabilities 519,568 451,004    
    Long-term debt, less current portion          
    Employee benefit obligations          
    Intercompany notes payable          
    Derivative liabilities          
    Deferred revenue 334 600    
    Other non-current liabilities 2,233 3,837    
    Total non-current liabilities 2,567 4,437    
    Stockholders' equity (72,960) (48,924)    
    Total liabilities and stockholders' equity 449,175 406,517    
    Non-Guarantor Subsidiaries [Member]
           
    Current assets:        
    Cash and cash equivalents 1,321 2,021 1,495 14,787
    Restricted cash          
    Accounts receivable 5,255 4,708    
    Intercompany receivables 5,534 13,923    
    Inventory 34,953 37,283    
    Deferred financing costs          
    Prepaid expenses and other current assets 2,668 2,132    
    Total current assets 49,731 60,067    
    Property and equipment, net 86,762 87,624    
    Restricted cash          
    Intercompany notes receivable 1,800 1,800    
    Investment in subsidiaries          
    Deferred financing costs    73    
    Advances for inventory          
    Intangible and other assets, net 2,273 8,052    
    Total assets 140,566 157,616    
    Current liabilities:        
    Current portion of long-term debt          
    Accounts payable 21,220 26,509    
    Accrued contract termination charge          
    Accrued expenses 11,874 8,789    
    Intercompany payables 156,166 142,966    
    Payables to affiliates          
    Deferred revenue 791 805    
    Total current liabilities 190,051 179,069    
    Long-term debt, less current portion          
    Employee benefit obligations          
    Intercompany notes payable 16,683 41,356    
    Derivative liabilities          
    Deferred revenue          
    Other non-current liabilities 11,204 10,747    
    Total non-current liabilities 27,887 52,103    
    Stockholders' equity (77,372) (73,556)    
    Total liabilities and stockholders' equity 140,566 157,616    
    Consolidation, Eliminations [Member]
           
    Current assets:        
    Cash and cash equivalents            
    Restricted cash          
    Accounts receivable          
    Intercompany receivables (1,030,724) (904,309)    
    Inventory          
    Deferred financing costs          
    Prepaid expenses and other current assets          
    Total current assets (1,030,724) (904,309)    
    Property and equipment, net 1,039 (1,321)    
    Restricted cash          
    Intercompany notes receivable (17,583) (42,256)    
    Investment in subsidiaries 152,555 125,006    
    Deferred financing costs          
    Advances for inventory          
    Intangible and other assets, net (16) (15)    
    Total assets (894,729) (822,895)    
    Current liabilities:        
    Current portion of long-term debt          
    Accounts payable          
    Accrued contract termination charge          
    Accrued expenses          
    Intercompany payables (1,028,378) (904,019)    
    Payables to affiliates          
    Deferred revenue          
    Total current liabilities (1,028,378) (904,019)    
    Long-term debt, less current portion          
    Employee benefit obligations          
    Intercompany notes payable (16,683) (41,356)    
    Derivative liabilities          
    Deferred revenue          
    Other non-current liabilities          
    Total non-current liabilities (16,683) (41,356)    
    Stockholders' equity 150,332 122,480    
    Total liabilities and stockholders' equity $ (894,729) $ (822,895)    
    XML 53 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Share Lending Agreement) (Details) (Share Lending Agreement [Member], USD $)
    In Millions, except Share data, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Sep. 30, 2011
    Dec. 18, 2008
    Minimum [Member]
    Dec. 18, 2008
    Maximum [Member]
    Dec. 31, 2012
    Initially Loaned [Member]
    Dec. 31, 2012
    Additional Shares [Member]
    Debt Instrument [Line Items]              
    Share lending agreement, share issued     36,144,570     32,000,000 4,100,000
    Borrowed Shares remained outstanding 17,300,000 17,300,000          
    Unamortized amount of issuance costs associated with the Share Lending Agreement $ 0.4 $ 2.3          
    Return fee for loans settle in stock under share lending agreement expressed as cost per share       $ 0.005 $ 0.05    
    XML 54 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
    In Thousands, except Share data in Millions, unless otherwise specified
    1 Months Ended 12 Months Ended
    Jan. 31, 2013
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Restricted Cash        
    Withdrawl of restricted cash held in debt reserve account $ 9,800      
    Accounts Receivable        
    Balance at beginning of period 6,667 7,296 5,971 5,735
    Provision, net of recoveries   1,097 1,995 519
    Write-offs and other adjustments   (1,726) (670) (283)
    Balance at end of period   6,667 7,296 5,971
    Inventory        
    Cost of subscriber equipment sales - reduction in the value of inventory   1,397 8,826 10,862
    Deferred Financing Costs        
    Deferred financing costs   51,500 53,500  
    Amortization of deferred financing costs   7,907 3,673 3,355
    Asset Retirement Obligation        
    Asset Retirement Obligation   1,000 900  
    Research and Development Expenses        
    Research and development expense   300 1,900 3,700
    Advertising Expenses        
    Advertising expense   1,900 2,000 2,600
    Foreign Currency        
    Foreign currency translation adjustments   1,264 358 1,534
    Foreign currency transaction losses   $ 2,000 $ 500 $ 100
    Loss Per Share        
    Total Borrowed Shares excluded from computation and reporting of earnings per share   17.3 17.3 17.3
    Space Component [Member] | Global Star System [Member]
           
    Property and Equipment        
    Estimated useful live   6.5 years from commencement of service for the first-generation satellites launched in 2007 and 15 years from the commencement of service for the second-generation satellites    
    Ground Component [Member] | Global Star System [Member]
           
    Property and Equipment        
    Estimated useful live   Up to periods of 15 years from commencement of service    
    Furniture Fixtures And Equipment [Member] | Minimum [Member]
           
    Property and Equipment        
    Estimated useful live   3 years    
    Furniture Fixtures And Equipment [Member] | Maximum [Member]
           
    Property and Equipment        
    Estimated useful live   10 years    
    Leasehold Improvements [Member]
           
    Property and Equipment        
    Estimated useful live   Shorter of lease term or the estimated useful lives of the improvements    
    Building [Member]
           
    Property and Equipment        
    Estimated useful live   18 years    
    XML 55 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Tables)
    12 Months Ended
    Dec. 31, 2012
    Debt Instrument [Line Items]  
    Schedule of Long-Term Debt
    December 31, 2012     December 31, 2011  
        Principal     Carrying     Principal     Carrying  
        Amount     Value     Amount     Value  
                             
    Facility Agreement   $ 585,670     $ 585,670     $ 578,295     $ 578,295  
    Subordinated Loan     53,499       49,822       47,384       43,255  
    5.0% Convertible Senior Unsecured Notes     40,920       16,701       38,949       13,077  
    8.00% Convertible Senior Unsecured Notes     48,228       28,632       47,516       25,203  
    5.75% Convertible Senior Unsecured Notes     71,804       70,204       71,804       64,058  
    Total Debt     800,121       751,029       783,948       723,888  
    Less: Current Portion     657,474       655,874       -       -  
    Long-Term Debt   $ 142,647     $ 95,155     $ 783,948     $ 723,888  

     

    Contingent Equity Account and the Related Warrants and Shares
        Available           Warrants     Shares  
        Amount     Draws     Issued     Issued  
    June 19, 2009 (1)   $ 60,000     $ -       4,379,562       -  
    December 31, 2009 (2)     60,000       -       2,516,990       -  
    June 19, 2010 (1)     60,000       -       4,379,562       -  
    June 19, 2011 (2)     60,000       -       620,438       -  
    June 19, 2011 (1)     60,000       -       5,000,000       -  
    November 4, 2011 (3)     54,600       5,400       -       11,376,404  
    November 30, 2011 (3)     45,800       8,800       -       25,229,358  
    January 11, 2012 (3)     36,000       9,800       -       22,546,012  
    March 23, 2012 (3)     27,300       8,700       -       14,135,615  
    May 30, 2012 (3)     22,800       4,500       -       14,204,545  
    June 19, 2012 (2)     22,800       -       16,428,571       -  
    June 19, 2012 (1), (4)     22,800       -       8,142,857       -  
    October 15, 2012 (3)     15,500       7,300       -       20,338,039  
    November 23, 2012 (3)     8,525       6,975       -       25,141,538  
    December 31, 2012 (3)     -       8,525       -       27,944,712  
    December 31, 2012   $ -     $ 60,000       41,467,980       160,916,223  

     

      (1) Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement.
      (2) Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement.
      (3) Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement.
      (4) Warrants issued on June 19, 2012 are not subject to the reset provisions in the Contingent Equity Agreement.
    Secured Borrowings
        Outstanding Warrants
    December 31,
        Strike Price
    December 31,
     
        2012     2011     2012     2011  
    Contingent Equity Agreement (1)     41,467,980       16,896,552     $ 0.01     $ 0.01  
    Subordinated Loan     4,205,608       4,205,608       0.01       0.01  
    5.0% Notes (2)     15,200,000       15,200,000       1.25       1.25  
    8.00% Notes (3)     61,606,706       40,486,794       0.32       0.49  
          122,480,294       76,788,954                  

     

      (1) On certain valuation dates, additional warrants were issued due to reset provisions in the agreement.
      (2) Subject to reset on April 15, 2013, if the Company's common stock is below the initial conversion and exercise price.
      (3) According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn LLC ("Axonn"). Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012.
    Schedule of Maturities of Long-Term Debt
    2013   $ 657,474  
    2014     -  
    2015     -  
    2016     -  
    2017     -  
    Thereafter     142,647  
    Total   $ 800,121  

     

    5.00% Convertible Senior Unsecured Notes [Member]
     
    Debt Instrument [Line Items]  
    Schedule of Allocation of Proceeds at Time of Issuance to Determine Adjusted Carrying Value
    Debt   $ 11,316  
    Fair value of 5.0% Warrants     8,081  
    Beneficial Conversion Feature     17,100  
    Contingent Put Feature     1,503  
    Face Value of 5.0% Notes   $ 38,000  

     

    8.00% Convertible Senior Unsecured Notes [Member]
     
    Debt Instrument [Line Items]  
    Schedule of Allocation of Proceeds at Time of Issuance to Determine Adjusted Carrying Value
    Fair value of compound embedded derivative   $ 23,542  
    Fair value of Warrants     12,791  
    Debt     18,667  
    Face Value of 8.00% Notes   $ 55,000  

     

    XML 56 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
    DERIVATIVES (Tables)
    12 Months Ended
    Dec. 31, 2012
    DERIVATIVES [Abstract]  
    Fair Value Gain Loss Derivative Instrument
        December 31,  
        2012     2011  
    Intangible and other assets:                
    Interest rate cap   $ 84     $ 255  
    Total intangible and other assets   $ 84     $ 255  
                     
    Derivative liabilities:                
    Compound embedded conversion option with 8.00% Notes   $ (4,163 )   $ (7,111 )
    Warrants issued with 8.00% Notes     (18,034 )     (22,673 )
    Warrants issued in conjunction with Contingent Equity Agreement     -       (6,155 )
    Contingent put feature embedded in the 5.0% Notes     (2,978 )     (3,057 )
    Total derivative liabilities   $ (25,175 )   $ (38,996 )

     

        Year ended December 31,  
        2012     2011     2010  
    Interest rate cap   $ (171 )   $ (745 )   $ (5,801 )
    Compound embedded conversion option with 8.00% Notes     2,546       15,361       (10,676 )
    Warrants issued with 8.00% Notes     4,218       6,687       (11,197 )
    Warrants issued in conjunction with Contingent Equity Agreement     302       4,090       (2,301 )
    Contingent put feature embedded in the 5.0% Notes     79       (1,554 )     -  
    Total derivative gain (loss)   $ 6,974     $ 23,839     $ (29,975 )

     

    XML 57 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
    12 Months Ended
    Dec. 31, 2012
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

    1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

     

    Business

     

    Globalstar, Inc. ("Globalstar" or the "Company") was formed as a Delaware limited liability company in November 2003 and was converted into a Delaware corporation on March 17, 2006.

     

    Globalstar is a leading provider of Mobile Satellite Services ("MSS") including voice and data communications services globally via satellite. Globalstar's first-generation network, originally owned by Globalstar, L.P. ("Old Globalstar"), was designed, built and launched in the late 1990s by a technology partnership led by Loral Space and Communications ("Loral") and Qualcomm Incorporated ("Qualcomm"). On February 15, 2002, Old Globalstar and three of its subsidiaries filed voluntary petitions under Chapter 11 of the United States Bankruptcy Code. In 2004, Thermo Capital Partners LLC ("Thermo") became Globalstar's principal owner, and Globalstar completed the acquisition of the business and assets of Old Globalstar. Thermo remains Globalstar's largest stockholder. Globalstar's Executive Chairman and CEO controls Thermo and its affiliates. Two other members of Globalstar's Board of Directors are also directors, officers or minority equity owners of various Thermo entities.

     

    The Company's satellite communications business, by providing critical mobile communications to subscribers, serves principally the following markets: recreation and personal; government; public safety and disaster relief; oil and gas; maritime and fishing; natural resources, mining and forestry; construction; utilities; and transportation.

     

    Globalstar currently provides the following communications services via satellite:

      two-way voice communication and data transmissions ("Duplex") between mobile or fixed devices; and
      one-way data transmissions between a mobile or fixed device that transmits its location or other telemetry information and a central monitoring station, which includes the SPOT family of consumer market products ("SPOT") and commercial Simplex products.

     

    The equipment Globalstar offers to customers consists principally of:

      Duplex two-way voice and data products;
      Consumer retail SPOT products; and
      Commercial Simplex one-way transmission products.

     

    Globalstar provides Duplex, SPOT and Simplex products and services to customers directly and through resellers and independent gateway operators ("IGOs").

     

    Use of Estimates in Preparation of Financial Statements

     

     The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year consolidated financial statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes.

     

    Principles of Consolidation

     

    The consolidated financial statements include the accounts of Globalstar and all its subsidiaries. All significant inter-company transactions and balances have been eliminated in the consolidation.

     

    Cash and Cash Equivalents

     

    Cash and cash equivalents consist of cash on hand and highly liquid investments with original maturities of three months or less.

     

    Restricted Cash

     

     Restricted cash is comprised of funds held in escrow by the agent for the Company's senior secured facility agreement (the "Facility Agreement") to secure the Company's principal and interest payment obligations under certain circumstances related to its Facility Agreement. In January 2013, the agent for the Company's Facility Agreement permitted the Company to withdraw $9.8 million to pay certain capital expenditure costs for the fourth launch of the Company's second-generation satellites from the debt service reserve account that were in excess of the required balance. Generally, the required balance represents the sum of certain future principal and interest payments under the Facility Agreement. The Company classifies restricted cash for certain debt instruments consistent with the classification of the related debt outstanding at the end of the reporting period.

     

    Derivative Instruments

     

    The Company enters into financing arrangements that are hybrid instruments that contain embedded derivative features. Derivative instruments are recognized as either assets or liabilities in the consolidated balance sheets and are measured at fair value with gains or losses recognized in earnings. Embedded derivatives that are not clearly and closely related to the host contract are bifurcated and recognized at fair value with changes in fair value recognized as either a gain or loss in earnings if they can be reliably measured. The Company determines the fair value of derivative instruments based on available market data using appropriate valuation models provided by independent valuation experts.

      

    Concentration of Credit Risk

     

    Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.

      

    Accounts Receivable

     

    Accounts receivable are uncollateralized, without interest and consist primarily of on-going service revenue and equipment receivables. The Company performs on-going credit evaluations of its customers and records specific allowances for bad debts based on factors such as current trends, the length of time the receivables are past due and historical collection experience. Accounts receivable are considered past due in accordance with the contractual terms of the arrangements. Accounts receivable balances that are determined likely to be uncollectible are included in the allowance for doubtful accounts. After all attempts to collect a receivable have failed, the receivable is written off against the allowance.

     

    The following is a summary of the activity in the allowance for doubtful accounts (in thousands):

     

        Year Ended December 31,  
        2012     2011     2010  
    Balance at beginning of period   $ 7,296     $ 5,971     $ 5,735  
    Provision, net of recoveries     1,097       1,995       519  
    Write-offs and other adjustments     (1,726 )     (670 )     (283 )
    Balance at end of period   $ 6,667     $ 7,296     $ 5,971  

     

    Inventory

     

    Inventory consists of purchased products, including fixed and mobile user terminals and accessories. Inventory is stated at the lower of cost or market value. Cost is computed using the first-in, first-out (FIFO) method which determines the acquisition cost on a FIFO basis. Inventory write-downs are measured as the difference between the cost of inventory and the market value, and are recorded as a cost of subscriber equipment sales - reduction in the value of inventory. At the point of any inventory write downs to market, a new, lower cost basis for that inventory is established, and any subsequent changes in facts and circumstances do not result in the restoration of the former cost basis or increase in that newly established cost basis. Product sales and returns from the previous 12 months and future demand forecasts are reviewed and excess and obsolete inventory is written off. A liability is recorded for firm, noncancelable, and unconditional purchase commitments with contract manufacturers and suppliers for quantities in excess of future demand forecasts consistent with the valuation of excess and obsolete inventory. Inventory allowances are recorded for inventories with a lower market value. In recognition of change in the market and obsolescence, the Company wrote down the value of inventory by $1.4 million, $8.8 million and $10.9 million in the years ended December 31, 2012, 2011, and 2010, respectively.

     

    Property and Equipment

     

    The Globalstar System includes costs for the design, manufacture, test, and launch of a constellation of low earth orbit satellites (the "Space Component"), and primary and backup control centers and gateways (the "Ground Component").  Property and equipment is stated at cost, net of accumulated depreciation.

     

    Costs associated with the design, manufacture, test and launch of the Company's Space and Ground Components are capitalized. Capitalized costs associated with the Company's Space Component, Ground Component, and other assets are tracked by fixed asset category and are allocated to each asset as it comes into service. When a second-generation satellite is incorporated into the second-generation constellation, the Company begins depreciation on the date the satellite is placed into service, which is the point that the satellite reaches its orbital altitude, over its estimated useful life.

     

    The Company capitalizes interest costs associated with the construction of its Space and Ground Components. Capitalized interest is added to the cost of the underlying asset and is amortized over the useful life of the asset after it is placed into service. As the status of the Company's construction in progress decreases, specifically due to the Company placing second-generation satellites into service, the Company will record interest expense under GAAP as the construction in progress balance comes to completion.

     

    Depreciation is provided using the straight-line method over the estimated useful lives of the respective assets, as follows:

     

    Globalstar System:    
    Space component   6.5 years from commencement of service for the first-generation satellites launched in 2007
        15 years from the commencement of service for the second-generation satellites
    Ground component   Up to periods of 15 years from commencement of service
    Furniture, fixtures & equipment   3 to 10 years
    Leasehold improvements   Shorter of lease term or the estimated useful lives of the improvements
    Buildings   18 years

     

    The Company evaluates the appropriateness of estimated useful lives assigned to property and equipment and revises such lives to the extent warranted by changing facts and circumstances. When adjustments are made to the estimated useful lives, the remaining carrying amount of these satellites is depreciated prospectively over the remaining useful lives.

     

    For assets that are sold or retired, including satellites that are de-orbited and no longer providing services, the estimated cost and accumulated depreciation is removed from property and equipment.

      

    The Company assesses the impairment of long-lived assets when indicators of impairment are present.  Recoverability of assets is measured by comparing the carrying amounts of the assets to the future undiscounted cash flows, excluding financing costs. If impairment is determined to exist, any related impairment loss is calculated based on fair value. The Company records losses from the in-orbit failure of a satellite in the period it is determined that the satellite is not recoverable.

     

    Deferred Financing Costs

     

    These costs represent costs incurred in obtaining long-term debt. These costs are amortized as additional interest expense over the term of the corresponding debt, or the first put option date for the convertible notes. As of December 31, 2012 and 2011, the Company had net deferred financing costs of $51.5 million and $53.5 million, respectively. Approximately $6.3 million, $3.7 million, and $3.4 million of deferred financing costs were recorded as interest expense for the years ended December 31, 2012, 2011 and 2010, respectively. The Company classifies deferred financing costs consistent with the classification of the related debt outstanding at the end of the reporting period.

     

    Stock-Based Compensation

     

     The Company recognizes compensation expense in the financial statements for both employee and non-employee share-based awards based on the grant date fair value of those awards. Additionally, stock-based compensation expense includes an estimate for pre-vesting forfeitures and is recognized over the requisite service periods of the awards on a straight-line basis, which is generally commensurate with the vesting term.

     

    Asset Retirement Obligation

     

    Liabilities arising from legal obligations associated with the retirement of long-lived assets are measured at fair value and recorded as a liability. Upon initial recognition of a liability for retirement obligations, the Company records an asset, which is depreciated over the life of the asset to be retired.

     

    The Company capitalizes, as part of the carrying amount, the estimated costs associated with the eventual retirement of gateways owned by the Company. As of December 31, 2012 and 2011, the Company had accrued approximately $1.0 million and $0.9 million, respectively, for asset retirement obligations. The Company believes this estimate will be sufficient to satisfy the Company's obligation under leases to remove the gateway equipment and restore the sites to their original condition.

     

    Fair Value of Financial Instruments

     

    The carrying amount of accounts receivable and accounts payable is equal to or approximates fair value. The Company believes it is not practicable to determine the fair value of its long-term debt. Unlike typical long-term debt, interest rates and other terms for long-term debt are not readily available and generally involve a variety of factors, including due diligence by the debt holders. As such, it is not practicable to determine the fair value of long-term debt without incurring significant additional costs. It is estimated that the fair value of long-term debt is less than its carrying amount.

     

    Revenue Recognition and Deferred Revenues

     

    Duplex

     

    For Duplex customers and resellers, the Company recognizes revenue for monthly access fees in the period services are rendered.  Access fees represent the minimum monthly charge for each line of service based on its associated rate plan.  The Company also recognizes revenue for airtime minutes in excess of the monthly access fees in the period such minutes are used. Under certain annual plans where customers prepay for minutes, revenue is deferred until the minutes are used or the prepaid time period expires. Unused minutes are accumulated until they expire, usually one year after activation. In addition, the Company offers other annual plans whereby the customer is charged an annual fee to access the Company's system.  These fees are recognized on a straight-line basis over the term of the plan.  In some cases, the Company charges a per minute rate whereby it recognizes the revenue when each minute is used.

     

    Credits granted to customers are expensed or charged against revenue or deferred revenue upon issuance.

     

    Certain subscriber acquisition costs, including such items as dealer commissions, internal sales commissions and equipment subsidies, are expensed at the time of the related sale.

       

    SPOT and Simplex

     

    The Company sells SPOT and Simplex services as annual plans or multi-year plans and defers and recognizes revenue ratably over the service term, beginning when the service is activated by the customer. Royalty payments are deferred and recognized as expense over the contract term.

     

    IGOs

     

    The Company owns and operates its satellite constellation and earns a portion of its revenues through the sale of airtime minutes or data on a wholesale basis to IGOs. Revenue from services provided to IGOs is recognized based upon airtime minutes used by customers of the IGOs and contractual fee arrangements. Where collection is uncertain, revenue is recognized when cash payment is received.

     

     Equipment

     

    Subscriber equipment revenue represents the sale of fixed and mobile user terminals, accessories and SPOT and Simplex products. The Company recognizes revenue upon shipment provided title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, the fee is fixed and determinable and collection is probable.

     

    Other

     

    At times, the Company will sell subscriber equipment through multi-element contracts that bundle subscriber equipment with services. When the Company sells subscriber equipment and services in bundled arrangements and determines that it has separate units of accounting, the Company will allocate the bundled contract price among the various contract deliverables based on each deliverable's relative fair value. The Company will determine vendor specific objective evidence of fair value by assessing sales prices of subscriber equipment and services when they are sold to customers on a stand-alone basis.

     

    The Company does not record sales taxes collected from customers in revenue.

     

    The Company provides certain engineering services to assist customers in developing new applications related to its system. The revenues associated with these services are recorded when the services are rendered, and the expenses are recorded when incurred. The Company records revenues and costs associated with long term engineering contracts on the percentage-of-completion method of accounting.

     

    Research and Development Expenses

     

    Research and development costs were $0.3 million, $1.9 million, and $3.7 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as cost of services and primarily include the cost of new product development, chip set design, software development and engineering.

     

    Advertising Expenses 

     

    Advertising costs were $1.9 million, $2.0 million, and $2.6 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as marketing, general, and administrative expenses.

     

    Warranty Expense

     

    Warranty terms extend from 90 days on equipment accessories to one year for fixed and mobile user terminals. An accrual is made when it is estimable and probable that a loss has been incurred based on historical experience. Warranty costs are based on historical trends in warranty charges as a percentage of gross product shipments. A provision for estimated future warranty costs is recorded as cost of sales when products are shipped. The resulting accrual is reviewed regularly and periodically adjusted to reflect changes in warranty cost estimates.

     

    Foreign Currency 

     

    The functional currency of the Company's foreign consolidated subsidiaries is their local currency. Assets and liabilities of its foreign subsidiaries are translated into United States dollars based on exchange rates at the end of the reporting period. Income and expense items are translated at the average exchange rates prevailing during the reporting period. For 2012, 2011, and 2010, the foreign currency translation adjustments recorded were $1.3 million, $0.4 million, and $1.5 million, respectively. These adjustments are classified in the consolidated statements of comprehensive loss.

     

    Foreign currency transaction losses were $2.0 million, $0.5 million, and $0.1 million for 2012, 2011, and 2010, respectively. These were classified as other income (expense) on the statement of operations.

     

    In February 2013, the Venezuelan government devalued its currency. The Company does not expect this devaluation to have a material effect on its results of operations.

     

    Income Taxes

     

     Until January 1, 2006, the Company and its U.S. operating subsidiaries were treated as partnerships for U.S. tax purposes. Generally, taxable income or loss, deductions and credits of the partnerships were passed through to the partners. Effective January 1, 2006, the Company elected to be taxed as a C corporation for U.S. tax purposes, and the Company and its U.S. operating subsidiaries began accounting for income taxes as a corporation.

     

    The Company recognizes deferred tax assets and liabilities for future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis, operating losses and tax credit carry-forwards. The Company measures deferred tax assets and liabilities using tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The Company recognizes the effect on deferred tax assets and liabilities of a change in tax rates in income in the period that includes the enactment date.

      

    The Company also recognizes valuation allowances to reduce deferred tax assets to the amount that is more likely than not to be realized. In assessing the likelihood of realization, management considers: (i) future reversals of existing taxable temporary differences; (ii) future taxable income exclusive of reversing temporary differences and carry-forwards; (iii) taxable income in prior carry-back year(s) if carry-back is permitted under applicable tax law; and (iv) tax planning strategies.

     

    Comprehensive Loss

     

    All components of comprehensive loss, including the minimum pension liability adjustment and foreign currency translation adjustment, are reported in the financial statements in the period in which they are recognized. Comprehensive income (loss) is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources.

     

    Loss Per Share

     

    The Company is required to present basic and diluted earnings per share. Basic loss per share is computed by dividing loss available to common stockholders by the weighted average number of common shares outstanding during the period. For 2012, 2011, and 2010, diluted net loss per share of common stock was the same as basic net loss per share of common stock, because the effects of potentially dilutive securities are anti-dilutive.

     

    At December 31, 2012, 2011 and 2010, 17.3 million Borrowed Shares, as defined, related to the Company's Share Lending Agreement remained outstanding. The Company does not consider the Borrowed Shares outstanding for the purposes of computing and reporting its earnings per share.

     

    Recently Issued Accounting Pronouncements

     

    In December 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-12, "Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05." This ASU defers the changes in ASU 2011-05 that relate to the presentation of reclassification adjustments and supersedes certain pending paragraphs. ASU 2011-12 will be applied retrospectively. ASU 2011-12 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company's consolidated financial statements.

     

     In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (Topic 220): Presentation of Comprehensive Income." This ASU amends the FASB Accounting Standards Codification ("Codification") to allow an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In both choices, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. ASU 2011-05 eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders' equity. The amendments to the Codification in the ASU do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. ASU 2011-05 will be applied retrospectively. ASU 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company's consolidated financial statements. 

     

    In May 2011, the FASB issued ASU No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. The amendments in this ASU generally represent clarification of Topic 820, but also include instances where a particular principle or requirement for measuring fair value or disclosing information about fair value measurements has changed. This update results in common principles and requirements for measuring fair value and for disclosing information about fair value measurements in accordance with GAAP and IFRS. The amendments are effective for interim and annual periods beginning after December 15, 2011 and are to be applied prospectively. This adoption did not have an impact on the Company's consolidated financial statements.

    XML 58 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
    FAIR VALUE MEASUREMENTS (Tables)
    12 Months Ended
    Dec. 31, 2012
    FAIR VALUE MEASUREMENTS [Abstract]  
    Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
    Fair Value Measurements at December 31, 2012:  
        (Level 1)     (Level 2)     (Level 3)     Total
    Balance
     
    Other assets:                                
    Interest rate cap   $ -     $ 84     $ -     $ 84  
    Total other assets measured at fair value   $ -     $ 84     $ -     $ 84  
                                     
    Other liabilities:                                
    Liability for contingent consideration   $ -     $ -     $ (3,916 )   $ (3,916 )
    Compound embedded conversion option with 8.00% Notes     -       -       (4,163 )     (4,163 )
    Warrants issued with 8.00% Notes     -       -       (18,034 )     (18,034 )
    Contingent put feature embedded in 5.0% Notes     -       -       (2,978 )     (2,978 )
    Total other liabilities measured at fair value   $ -     $ -     $ (29,091 )   $ (29,091 )

     

        Fair Value Measurements at December 31, 2011:  
        (Level 1)     (Level 2)     (Level 3)     Total
    Balance
     
    Other assets:                                
    Interest rate cap   $ -     $ 255     $ -     $ 255  
    Total other assets measured at fair value   $ -     $ 255     $ -     $ 255  
                                     
    Other liabilities:                                
    Liability for contingent consideration   $ -     $ -     $ (4,963 )   $ (4,963 )
    Compound embedded conversion option with 8.00% Notes     -       -       (7,111 )     (7,111 )
    Warrants issued with 8.00% Notes     -       -       (22,673 )     (22,673 )
    Warrants issued with Contingent Equity Agreement     -       -       (6,155 )     (6,155 )
    Contingent put feature embedded in 5.0% Notes     -       -       (3,057 )     (3,057 )
    Total other liabilities measured at fair value   $ -     $ -     $ (43,959 )   $ (43,959 )

     

    Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis
    Balance at December 31, 2011   $ (43,959 )
    Derivative adjustment related to conversions and exercises     824  
    Contingent equity warrant liability reclassified to equity     5,853  
    Earnout payments made related to liability for contingent consideration     2,208  
    Change in fair value of contingent consideration     (1,161 )
    Unrealized gain, included in derivative gain (loss)     7,144  
    Balance at December 31, 2012   $ (29,091 )

     

    Balance at December 31, 2010   $ (66,838 )
    Issuance of contingent equity warrants     (8,313 )
    Issuance of contingent put feature embedded in 5.0% Notes     (1,503 )
    Derivative adjustment related to conversions and exercises     1,100  
    Contingent equity warrant liability reclassified to equity     5,955  
    Earnout payments made related to liability for contingent consideration     1,827  
    Change in fair value of contingent consideration     (771 )
    Unrealized gain, included in derivative gain (loss)     24,584  
    Balance at December 31, 2011   $ (43,959 )

     

    Schedule of Non Recurring Fair Value Measurements
        Fair Value Measurements at December 31, 2012:  
        (Level 1)     (Level 2)     (Level 3)     Total Losses  
    Other assets:                                
    Property and equipment, net   $ -     $ -     $ 1,215,156     $ 7,218  
    Total   $ -     $ -     $ 1,215,156     $ 7,218  

     

        Fair Value Measurements at December 31, 2011:  
        (Level 1)     (Level 2)     (Level 3)     Total Losses  
    Other assets:                                
    Property and equipment, net   $ -     $ -     $ 1,217,718     $ 2,669  
    Intangible and other assets, net     -       -       23,798       909  
    Total   $ -     $ -     $ 1,241,516     $ 3,578  

     

    XML 59 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Plan's Asset Allocations) (Details) (Pension Plans [Member])
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Equity securities [Member]
       
    PLAN ASSETS:    
    Asset allocations 56.00% 57.00%
    Target allocation, minimum 50.00%  
    Target allocation, maximum 60.00%  
    Debt securities [Member]
       
    PLAN ASSETS:    
    Asset allocations 33.00% 31.00%
    Target allocation, minimum 25.00%  
    Target allocation, maximum 50.00%  
    Other investments [Member]
       
    PLAN ASSETS:    
    Asset allocations 11.00% 12.00%
    Target allocation, minimum 0.00%  
    Target allocation, maximum 15.00%  
    XML 60 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
    STOCK COMPENSATION (Tables)
    12 Months Ended
    Dec. 31, 2012
    Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
    Schedule of Assumptions Used to Estimate Fair Value of Stock Options

     

        Year Ended December 31,  
        2012     2011     2010  
                       
    Risk-free interest rate     Less than 1 - 1 %     Less than 1 - 2 %     Less than 1 %
    Expected term of options (years)     1 - 5       1 - 6       4 - 6  
    Volatility     80 - 103 %     80 - 103 %     80 %
    Weighted average grant-date fair value   $ 0.39     $ 0.44     $ 1.03  

      

    Schedule of Stock Option Activity
              Weighted Average  
        Shares     Exercise Price  
    Outstanding at January 1, 2012     9,998,430     $ 0.81  
    Granted     805,200       0.61  
    Exercised     (200,000 )     0.77  
    Forfeited     (317,100 )     1.33  
    Outstanding at December 31, 2012     10,286,530       0.89  
                     
    Exercisable at December 31, 2012     4,572,797     $ 0.87  

     

    Schedule of Weighted Average Grant Date Fair Value of Restricted Stock
        Year Ended December 31,  
        2012     2011     2010  
    Weighted average grant-date fair value   $ 0.71     $ 0.82     $ 1.36  

     

    Schedule of Nonvested Restricted Stock Activity
              Weighted Average  
        Shares     Grant Date
    Fair Value
     
    Nonvested at January 1, 2012     609,774     $ 4.05  
    Granted     364,333       0.71  
    Vested     (467,630 )     0.70  
    Forfeited     (31,410 )     1.13  
    Nonvested at December 31, 2012     475,067     $ 4.66  

     

    Stock Options [Member]
     
    Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
    Schedule of Share-Based Compensation Expense
    Year Ended December 31,  
        2012     2011     2010  
    Cost of services   $ -     $ -     $ -  
    Marketing, general and administrative     0.7       1.3       0.7  
    Total compensation expense     0.7       1.3       0.7  
    Recognized income tax benefit     -       -       -  
    Total compensation expense, net of tax   $ 0.7     $ 1.3     $ 0.7  

     

    Restricted Stock [Member]
     
    Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
    Schedule of Share-Based Compensation Expense
        Year Ended December 31,  
        2012     2011     2010  
    Cost of services   $ -     $ 0.1     $ (0.2 )
    Marketing, general and administrative     -       0.3       0.4  
    Total compensation expense     -       0.4       0.2  
    Recognized income tax benefit     -       -       -  
    Total compensation expense, net of tax   $ -     $ 0.4     $ 0.2  

     

    XML 61 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (5.00% Convertible Senior Notes) (Details) (USD $)
    In Thousands, except Share data, unless otherwise specified
    1 Months Ended 12 Months Ended
    Jun. 30, 2011
    Dec. 31, 2012
    5.00% Convertible Senior Unsecured Notes [Member]
       
    Schedule of Capitalization, Long-term Debt [Line Items]    
    Aggregate principal amount convertible notes issued $ 38,000  
    Convertible notes stated interest rate 5.00%  
    Exercise price of common stock, per share $ 1.25  
    Conversion of notes into shares of common stock 800  
    Debt conversion amount 1,000  
    Notes maturity terms The 5.0% Notes will mature at the earlier to occur of (i) December 14, 2021, or (ii) six months following the maturity date of the Facility Agreement and bear interest at a rate of 5.0% per annum. Interest on the 5.0% Notes will be payable in-kind semi-annually in arrears on June 15 and December 15 of each year.  
    Notes Converted 0 0
    Debt   11,316
    Fair value of warrants   8,081
    Beneficial Conversion Feature   17,100
    Contingent Put Feature   1,503
    Face Value   $ 38,000
    5.0% Warrants [Member]
       
    Schedule of Capitalization, Long-term Debt [Line Items]    
    Notes Converted   0
    5.0% Warrants [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
       
    Schedule of Capitalization, Long-term Debt [Line Items]    
    Common stock that can be purchased upon exercise of warrant 15,200,000  
    Conversion price per share of common stock $ 1.25  
    Warrants exercise period 5 years  
    5.0% Warrants [Member] | Value of warrants issued in connection with the contingent equity account loan fee [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
       
    Schedule of Capitalization, Long-term Debt [Line Items]    
    Warrants interest rate 5.00%  
    XML 62 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
    COMMITMENTS (Schedule of Future Minimum Payments Under Operating Lease Agreements) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    COMMITMENTS [Abstract]      
    2013 $ 1,597    
    2014 872    
    2015 815    
    2016 767    
    2017 776    
    Thereafter 1,403    
    Total minimum lease payments 6,230    
    Rent expense $ 2,000 $ 2,200 $ 2,100
    XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONSOLIDATED BALANCE SHEETS (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Current assets:    
    Cash and cash equivalents $ 11,792 $ 9,951
    Restricted cash 46,777   
    Accounts receivable, net of allowance of $6,667 and $7,296, respectively 13,944 12,393
    Inventory 42,181 41,848
    Deferred financing costs 34,622   
    Prepaid expenses and other current assets 5,233 5,281
    Total current assets 154,549 69,473
    Property and equipment, net 1,215,156 1,217,718
    Restricted cash    46,776
    Deferred financing costs 16,883 53,482
    Advances for inventory 9,158 9,158
    Intangible and other assets, net 8,029 23,798
    Total assets 1,403,775 1,420,405
    Current liabilities:    
    Current portion of long-term debt 655,874   
    Accounts payable, including contractor payables of $27,747 and $32,275, respectively 35,685 47,808
    Accrued contract termination charge 23,166   
    Accrued expenses 28,164 28,806
    Payables to affiliates 230 378
    Deferred revenue 18,041 14,588
    Total current liabilities 761,160 91,580
    Long-term debt, less current portion 95,155 723,888
    Employee benefit obligations 7,221 7,407
    Derivative liabilities 25,175 38,996
    Deferred revenue 4,640 7,295
    Other non-current liabilities 15,880 17,444
    Total non-current liabilities 148,071 795,030
    Commitments and contingent liabilities (Notes 8 and 9)      
    Stockholders' equity:    
    Preferred Stock      
    Common Stock 49 35
    Additional paid-in capital 864,175 792,584
    Accumulated other comprehensive loss (1,758) (3,100)
    Retained deficit (367,922) (255,724)
    Total stockholders' equity 494,544 533,795
    Total liabilities and stockholders' equity 1,403,775 1,420,405
    Preferred Stock [Member]
       
    Stockholders' equity:    
    Preferred Stock      
    Series A Preferred Stock [Member]
       
    Stockholders' equity:    
    Preferred Stock      
    Common Stock [Member]
       
    Stockholders' equity:    
    Common Stock 35 30
    Total stockholders' equity 49 35
    Nonvoting Common Stock [Member]
       
    Stockholders' equity:    
    Common Stock $ 14 $ 5
    XML 64 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
    MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS (Details) (USD $)
    Dec. 31, 2012
    Dec. 28, 2012
    Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
    Maximum value of shares required to be purchased per terms of stock purchase agreement   $ 30,000,000
    Contingent equity account withdrawl $ 60,000,000  
    XML 65 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
    STOCK COMPENSATION (Restricted Stock) (Details) (Restricted Stock [Member], USD $)
    In Millions, except Share data, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
    Vesting period 3 years    
    Activity for restricted stock:      
    Nonvested, beginning 609,774    
    Granted 364,333    
    Vested (467,630)    
    Forfeited (31,410)    
    Nonvested, ending 475,067 609,774  
    Nonvested weighted average grant date fair value, beginning $ 4.05    
    Granted, weighted average grant date fair value $ 0.71 $ 0.82 $ 1.36
    Vested, weighted average grant date fair value $ 0.7    
    Forfeited, weighted average grant date fair value $ 1.13    
    Nonvested weighted average grant date fair value, ending $ 4.66 $ 4.05  
    Allocation of compensation expense:      
    Total compensation expense   $ 0.4 $ 0.2
    Income tax benefit        
    Total compensation expense, net of tax   0.4 0.2
    Unrecognized compensation cost, recognition period 1 year 4 months 17 days    
    Maximum [Member]
         
    Allocation of compensation expense:      
    Unrecognized compensation cost related to unvested restricted shares 0.1    
    Total amount of estimated compensation expense to be recognized in 2013 0.1    
    Total amount of estimated compensation expense to be recognized in 2014 0.1    
    Total amount of estimated compensation expense to be recognized in 2015 0.1    
    Cost of services [Member]
         
    Allocation of compensation expense:      
    Total compensation expense   0.1 (0.2)
    Marketing, general and administrative [Member]
         
    Allocation of compensation expense:      
    Total compensation expense   $ 0.3 $ 0.4
    XML 66 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
    In Thousands, except Share data
    Total
    Common Stock [Member]
    Additional Paid-In Capital [Member]
    Accumulated Other Comprehensive Loss [Member]
    Retained Deficit [Member]
    Balance at Dec. 31, 2009 $ 595,792 $ 29 $ 700,814 $ (1,718) $ (103,333)
    Balance, shares at Dec. 31, 2009   291,134,000      
    Net issuance of restricted stock awards and recognition of stock-based compensation 1,270 1 1,269      
    Net issuance of restricted stock awards and recognition of stock-based compensation, shares   4,183,000      
    Contribution of services 168    168      
    Warrants issued associated with Contingent Equity Agreement 11,940    11,940      
    Common stock issued in connection with conversions of 8.00% Notes 3,415    3,415      
    Common stock issued in connection with conversions of 8.00% Notes, shares   3,246,000      
    Warrants exercised associated with the 8.00% Notes 15,234 1 15,233      
    Warrants exercised associated with the 8.00% Notes, shares   8,110,000      
    Conversion of Thermo debt to equity 2,426    2,426      
    Conversion of Thermo debt to equity, shares   2,526,000      
    Issuance of stock in connection with contingent consideration 1,190    1,190      
    Issuance of stock in connection with contingent consideration, shares   760,000      
    Other comprehensive income (loss) 1,450       1,450   
    Net loss (97,467)          (97,467)
    Balance at Dec. 31, 2010 535,418 31 736,455 (268) (200,800)
    Balance, shares at Dec. 31, 2010   309,959,000      
    Net issuance of restricted stock awards and recognition of stock-based compensation 2,017    2,017      
    Net issuance of restricted stock awards and recognition of stock-based compensation, shares   994,000      
    Contribution of services 319    319      
    Warrants issued associated with Contingent Equity Agreement 5,955    5,955      
    Common stock issued in connection with conversions of 8.00% Notes 942    942      
    Common stock issued in connection with conversions of 8.00% Notes, shares   773,000      
    Warrants exercised associated with the 8.00% Notes 1,064    1,064      
    Warrants exercised associated with the 8.00% Notes, shares   575,000      
    Issuance of stock in connection with interest payments for 8.00% Notes 572    572      
    Issuance of stock in connection with interest payments for 8.00% Notes, shares   1,300,000      
    Issuance of stock in connection with contingent consideration 1,827    1,827      
    Issuance of stock in connection with contingent consideration, shares   1,857,000      
    Issuance of warrants and beneficial conversion feature associated with 5.0% Notes 24,868    24,868      
    Issuance of stock for legal settlements and other transactions 644    644      
    Issuance of stock for legal settlements and other transactions, shares   566,000      
    Issuance of nonvoting stock to Thermo for contingent equity draws 17,750 4 17,746      
    Issuance of nonvoting stock to Thermo for contingent equity draws, shares   36,606,000      
    Issuance of stock through employee stock purchase plan 175    175      
    Issuance of stock through employee stock purchase plan, shares   428,000      
    Other comprehensive income (loss) (2,832)       (2,832)   
    Net loss (54,924)          (54,924)
    Balance at Dec. 31, 2011 533,795 35 792,584 (3,100) (255,724)
    Balance, shares at Dec. 31, 2011   353,058,000      
    Net issuance of restricted stock awards and recognition of stock-based compensation 706    706      
    Net issuance of restricted stock awards and recognition of stock-based compensation, shares   711,000      
    Contribution of services 529    529      
    Warrants issued associated with Contingent Equity Agreement 8,079    8,079      
    Common stock issued in connection with conversions of 8.00% Notes 1,338    1,338      
    Common stock issued in connection with conversions of 8.00% Notes, shares   1,903,000      
    Warrants exercised associated with the 8.00% Notes 420    420      
    Warrants exercised associated with the 8.00% Notes, shares   191,000      
    Issuance of stock in connection with interest payments for 8.00% Notes 912 1 911      
    Issuance of stock in connection with interest payments for 8.00% Notes, shares   2,737,000      
    Issuance of stock in connection with contingent consideration 2,209 1 2,208      
    Issuance of stock in connection with contingent consideration, shares   5,232,000      
    Issuance of stock for legal and consulting services 24    24      
    Issuance of nonvoting stock to Thermo for contingent equity draws 57,250 12 57,238      
    Issuance of nonvoting stock to Thermo for contingent equity draws, shares   124,310,000      
    Issuance of stock through employee stock purchase plan 138    138      
    Issuance of stock through employee stock purchase plan, shares   944,000      
    Other comprehensive income (loss) 1,342       1,342   
    Net loss (112,198)          (112,198)
    Balance at Dec. 31, 2012 $ 494,544 $ 49 $ 864,175 $ (1,758) $ (367,922)
    Balance, shares at Dec. 31, 2012   489,086,000      
    XML 67 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
    GEOGRAPHIC INFORMATION (Information by Geographic Area, Long-Lived Assets) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Segment Reporting, Asset Reconciling Item [Line Items]    
    Property and equipment, net $ 1,215,156 $ 1,217,718
    UNITED STATES [Member]
       
    Segment Reporting, Asset Reconciling Item [Line Items]    
    Property and equipment, net 1,209,374 1,211,795
    CANADA [Member]
       
    Segment Reporting, Asset Reconciling Item [Line Items]    
    Property and equipment, net 277 324
    Europe [Member]
       
    Segment Reporting, Asset Reconciling Item [Line Items]    
    Property and equipment, net 474 155
    Central And South America [Member]
       
    Segment Reporting, Asset Reconciling Item [Line Items]    
    Property and equipment, net 3,463 3,638
    Other Countries [Member]
       
    Segment Reporting, Asset Reconciling Item [Line Items]    
    Property and equipment, net $ 1,568 $ 1,806
    XML 68 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Maturities of Long-term Debt) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    LONG-TERM DEBT [Abstract]  
    2013 $ 657,474
    2014   
    2015   
    2016   
    2017   
    Thereafter 142,647
    Total $ 800,121
    XML 69 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
    HEADQUARTERS RELOCATION (Details) (USD $)
    12 Months Ended 12 Months Ended
    Dec. 31, 2011
    Dec. 31, 2012
    Dec. 31, 2012
    Lease Termination [Member]
    Dec. 31, 2012
    Cooperative Endeavor Agreement [Member]
    Maximum [Member]
    Restructuring Cost and Reserve [Line Items]        
    Cost of reimbursement expense       $ 8,100,000
    Relocation expenses 3,900,000      
    Increase in property and equipment facility improvements and replacement equipment in connection with relocation 1,300,000      
    Reimbursement for lease and other expense per year through 2019     352,000  
    Reimbursements for capital expenditures recorded as deferred costs   $ 1,400,000    
    XML 70 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Tables)
    12 Months Ended
    Dec. 31, 2012
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES [Abstract]  
    Schedule of Current Accrued Liabilities
        December 31,  
        2012     2011  
    Accrued interest   $ 5,620     $ 2,774  
    Accrued compensation and benefits     4,076       3,567  
    Accrued property and other taxes     6,329       5,369  
    Accrued customer liabilities and deposits     2,961       3,176  
    Accrued professional and other service provider fees     1,006       1,826  
    Accrued liability for contingent consideration     2,585       2,020  
    Accrued commissions     685       513  
    Accrued telecommunications expenses     713       1,580  
    Accrued satellite and ground costs     373       5,776  
    Other accrued expenses     3,816       2,205  
        $ 28,164     $ 28,806  

     

    Schedule of Changes in the Warranty Reserve Accrual
    Year Ended December 31,  
        2012     2011     2010  
    Balance at beginning of period   $ 179     $ 56     $ 150  
    Provision     293       361       109  
    Utilization     (237 )     (238 )     (203 )
    Balance at end of period   $ 235     $ 179     $ 56  

     

    Schedule of Non-current Accrued Liabilities
        December 31,  
        2012     2011  
    Long-term accrued interest   $ 457     $ 242  
    Asset retirement obligation     998       926  
    Deferred rent     579       717  
    Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana     1,949       2,445  
    Long-term portion of liability for contingent consideration     1,332       2,944  
    Uncertain income tax positions     5,571       5,408  
    Foreign tax contingencies     4,994       4,762  
        $ 15,880     $ 17,444  

     

    XML 71 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
    FAIR VALUE MEASUREMENTS (Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    FAIR VALUE MEASUREMENTS [Abstract]    
    Beginning balance $ (43,959) $ (66,838)
    Issuance of contingent equity warrants   (8,313)
    Issuance of contingent put feature embedded in 5.0% Notes   (1,503)
    Derivative adjustment related to conversions and exercises 824 1,100
    Contingent equity warrant liability reclassed to equity 5,853 5,955
    Earnout payments made related to liability for contingent consideration 2,208 1,827
    Change in fair value of contingent consideration (1,161) (771)
    Unrealized gain, included in derivative gain (loss) 7,144 24,584
    Ending balance $ (29,091) $ (43,959)
    XML 72 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
    STOCK COMPENSATION
    12 Months Ended
    Dec. 31, 2012
    STOCK COMPENSATION [Abstract]  
    STOCK COMPENSATION

    15. STOCK COMPENSATION

     

    The Company's 2006 Equity Incentive Plan ("Equity Plan") provides long-term incentives to the Company's key employees, including officers, directors, consultants and advisers ("Eligible Participants") and to align stockholder and employee interests.  Under the Equity Plan, the Company may grant incentive stock options, restricted stock awards, restricted stock units, and other stock based awards or any combination thereof to Eligible Participants.  The Compensation Committee of the Company's Board of Directors establishes the terms and conditions of any awards granted under the plans. As of December 31, 2012 and 2011, the number of shares of common stock that was authorized and remained available for issuance under the Equity Plan was 13,677,972 and 15,282,933, respectively.

     

    Stock Options

     

    The Company has granted incentive stock options under the Equity Plan. The options generally vest in equal installments over four years and expire in ten years. Non-vested options are generally forfeited upon termination of employment.

     

    The Company recognizes compensation expense for stock option grants based on the fair value at the date of grant using the Black-Scholes option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life and the expected forfeiture rate. The risk-free rate is based on the U.S. Treasury yield curve in effect at the time of grant for the expected life of the option. The table below summarizes the assumptions for the indicated periods:

     

        Year Ended December 31,  
        2012     2011     2010  
                       
    Risk-free interest rate     Less than 1 - 1 %     Less than 1 - 2 %     Less than 1 %
    Expected term of options (years)     1 - 5       1 - 6       4 - 6  
    Volatility     80 - 103 %     80 - 103 %     80 %
    Weighted average grant-date fair value   $ 0.39     $ 0.44     $ 1.03  

      

    The following table summarizes non-vested stock option activity for the year ended December 31, 2012:

      

              Weighted Average  
        Shares     Exercise Price  
    Outstanding at January 1, 2012     9,998,430     $ 0.81  
    Granted     805,200       0.61  
    Exercised     (200,000 )     0.77  
    Forfeited     (317,100 )     1.33  
    Outstanding at December 31, 2012     10,286,530       0.89  
                     
    Exercisable at December 31, 2012     4,572,797     $ 0.87  

     

    The following table presents compensation expense related to stock options that was included in cost of services and marketing, general and administrative expenses for the years indicated below (in millions):

     

        Year Ended December 31,  
        2012     2011     2010  
    Cost of services   $ -     $ -     $ -  
    Marketing, general and administrative     0.7       1.3       0.7  
    Total compensation expense     0.7       1.3       0.7  
    Recognized income tax benefit     -       -       -  
    Total compensation expense, net of tax   $ 0.7     $ 1.3     $ 0.7  

     

    As of December 31, 2012, there was approximately $0.8 million of unrecognized compensation expense related to non-vested stock options outstanding to be recognized over a weighted-average period of 1.67 years. The Company expects to recognize approximately $0.5 million, $0.3 million, and less than $0.1 million of compensation expense during the years 2013, 2014 and 2015, respectively, for these non-vested stock options outstanding.

      

    The aggregate intrinsic value of outstanding stock options as of December 31, 2012 was less than $0.1 million. This represents the total intrinsic value (the difference between the Company's closing stock price on December 31, 2012 and the option price, multiplied by the number of "in-the-money" options) that would have been received by the option holders if all in the money options had been exercised on December 31, 2012.

     

    The total fair value of stock options vested during the year ended December 31, 2012 was $0.5 million.

     

    The Company adjusts its estimates of expected equity awards forfeitures based upon its review of recent forfeiture activity and expected future employee turnover. The effect of adjusting the forfeiture rate is recognized in the period in which the forfeiture estimate is changed.

     

     In October 2011, the Company granted to eligible participants nonstatutory stock options for 2,710,000 shares of common stock and 273,000 restricted shares that vest and become exercisable on the earlier of (i) the first trading day after the Company's common stock shall have traded on the then-applicable national or regional securities exchange or market system constituting the primary market for the stock, as reported in The Wall Street Journal, or such other source as the Company deems reliable, including without limitation if then-applicable, the NASDAQ Stock Market, for more than ten consecutive trading days at or above a per-share closing price of $2.50 or (ii) the day that a binding written agreement is signed for the sale of the Company, as determined by the Company's board of directors in its discretion reasonably exercised.

     

    Restricted Stock

     

    Shares of restricted stock generally vest in equal annual installments over three years. Non-vested shares are generally forfeited upon the termination of employment. Holders of restricted stock are entitled to all rights of a stockholder of the Company with respect to the restricted stock, including the right to vote the shares and receive any dividends or other distributions. Compensation expense associated with restricted stock is measured based on the grant date fair value of the common stock and is recognized on a straight line basis over the vesting period. The table below summarizes the weighted average grant-date fair value of restricted stock for the indicated periods: 

     

        Year Ended December 31,  
        2012     2011     2010  
    Weighted average grant-date fair value   $ 0.71     $ 0.82     $ 1.36  

     

    The following is a rollforward of the activity in restricted stock for the year ended December 31, 2012:   

     

              Weighted Average  
        Shares     Grant Date
    Fair Value
     
    Nonvested at January 1, 2012     609,774     $ 4.05  
    Granted     364,333       0.71  
    Vested     (467,630 )     0.70  
    Forfeited     (31,410 )     1.13  
    Nonvested at December 31, 2012     475,067     $ 4.66  

     

    The following table represents the compensation expense related to restricted stock that was included in cost of services and marketing, general and administrative expenses for the years indicated below (in millions): 

     

        Year Ended December 31,  
        2012     2011     2010  
    Cost of services   $ -     $ 0.1     $ (0.2 )
    Marketing, general and administrative     -       0.3       0.4  
    Total compensation expense     -       0.4       0.2  
    Recognized income tax benefit     -       -       -  
    Total compensation expense, net of tax   $ -     $ 0.4     $ 0.2  

     

    During 2012, the Company recognized less than $0.1 million of stock award expense as the current period compensation expense was offset primarily by the effect of forfeitures. As of December 31, 2012, there was less than $0.1 million of unrecognized compensation expense related to non-vested restricted stock outstanding to be recognized over a weighted-average period of 1.38 years. The Company expects to recognize less than $0.1 million of compensation expense during each of the years 2013, 2014 and 2015, respectively, for outstanding nonvested restricted stock.

     

    Employee Stock Purchase Plan

     

    In June 2011, the Company adopted an Employee Stock Purchase Plan (the "Plan") which provides eligible employees of the Company and its subsidiaries with an opportunity to acquire shares of its common stock at a discount. The maximum aggregate number of shares of common stock that may be purchased through the Plan is 7,000,000 shares. The number of shares that may be purchased through the Plan will be subject to proportionate adjustments to reflect stock splits, stock dividends, or other changes in the Company's capital stock.

     

    The Plan permits eligible employees to purchase shares of common stock during two semi-annual offering periods beginning on June 15 and December 15 (the "Offering Periods"), unless adjusted by the Board or one of its designated committees. Eligible employees may purchase shares of up to 15% of their total compensation per pay period, but may purchase no more than the lesser of $25,000 of the fair market value of common stock or 500,000 shares of common stock in any calendar year, as measured as of the first day of each applicable Offering Period. The price an employee pays is 85% of the fair market value of common stock.  Fair market value is equal to the lesser of the closing price of a share of common stock on either the first or last day of the Offering Period.

      

    For each of the years ended December 31, 2011 and 2012, the Company received $0.2 million related to shares issued under this plan. For the years ended December 31, 2012 and 2011, the Company recorded compensation expense of approximately $0.1 million and $0.2 million, respectively, which is reflected in marketing, general and administrative expenses. Additionally, the Company has issued approximately 1,371,405 shares through December 31, 2012 related to the Plan.

    XML 73 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
    RELATED PARTY TRANSACTIONS (Tables)
    12 Months Ended
    Dec. 31, 2012
    RELATED PARTY TRANSACTIONS [Abstract]  
    Related Party Transactions
        Year Ended December 31,  
        2012     2011     2010  
    General and administrative expenses   $ 180     $ 208     $ 371  
    Non-cash expenses     529       319       168  
    Total   $ 709     $ 527     $ 539  

     

    XML 74 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]    
    Accumulated minimum pension liability adjustment $ (7,969) $ (8,047)
    Accumulated net foreign currency translation adjustment 6,211 4,947
    Total accumulated other comprehensive loss $ (1,758) $ (3,100)
    XML 75 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
    HEADQUARTERS RELOCATION
    12 Months Ended
    Dec. 31, 2012
    HEADQUARTERS RELOCATION [Abstract]  
    HEADQUARTERS RELOCATION

    17. HEADQUARTERS RELOCATION

     

    During 2010 the Company announced the relocation of its corporate headquarters to Covington, Louisiana. In addition, the Company relocated its product development center, international customer care operations, call center and other global business functions including finance, accounting, sales, marketing and corporate communications. The Company completed the relocation in 2011.

     

    In connection with its relocation, the Company entered into a Cooperative Endeavor Agreement with the Louisiana Department of Economic Development ("LED") whereby the Company would be reimbursed for certain qualified relocation costs and lease expenses. In accordance with the terms of the agreement, these reimbursement costs, not to exceed $8.1 million, will be reimbursed to the Company as incurred provided the Company maintains required annual payroll levels in Louisiana through 2019.

     

    Since announcing its relocation, the Company has incurred qualifying relocation expenses. Under the terms of the agreement, the Company was reimbursed a total of $3.9 million through December 31, 2011 by LED. The Company accounted for these reimbursements as reductions to the relocation expenses incurred. Through December 31, 2011, the Company also incurred $1.3 million for facility improvements and replacement equipment in connection with the relocation. These costs were also reimbursed by LED. The Company was not reimbursed for any expenses in 2012. Reimbursements related to facility improvements and replacement equipment were recorded as deferred costs and are offset by depreciation expense as the related assets are used in service. LED will also reimburse the Company approximately $352,000 per year through 2019 for certain qualifying lease expenses, provided the Company meets the required payroll levels set forth in the agreement.

     

    If the Company fails to meet the required payroll in any project year, the Company will reimburse LED for a portion of the shortfall not to exceed the total reimbursement received from LED. Due to a plan to improve its cost structure by reducing headcount, the Company projected that it would not meet the required payroll levels set forth in the agreement and recorded a liability of $1.4 million at December 31, 2012 for the estimated impact of the payroll shortfall in future years. This liability is included in current and non-current liabilities in the Company's consolidated balance sheet.

     

    XML 76 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACQUISITION OF AXONN (Consideration Paid for Business Acquisition) (Details) (Business Acquisition Acquiree Axonn [Member], USD $)
    1 Months Ended
    Dec. 31, 2009
    Dec. 18, 2009
    Business Acquisition Acquiree Axonn [Member]
       
    Business Acquisition [Line Items]    
    Business acquisition, consideration paid with cash   $ 1,500,000
    Business acquisition, value of voting common stock issued as consideration   5,500,000
    Business acquisition, number of voting common stock shares issued as consideration 6,298,058  
    Business acquistion, transaction costs   $ 500,000
    XML 77 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

    "+ text.join( "

    \n" ) +"

    "; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

    " + text[p] + "

    \n"; } } }else{ formatted = '

    ' + raw + '

    '; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
    '+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
    '+ "\n"+' '+ "\n"+'
    '+ "\n"+' '+ "\n"+'
    '+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } }
    XML 78 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONSOLIDATED STATEMENTS OF CASH FLOWS(USD ($))
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Cash flows provided by (used in) operating activities:      
    Net loss $ (112,198) $ (54,924) $ (97,467)
    Adjustments to reconcile net loss to net cash from operating activities:      
    Depreciation, amortization, and accretion 69,801 50,049 27,418
    Change in fair value of derivative assets and liabilities (6,974) (23,839) 29,975
    Stock-based compensation expense 793 1,995 878
    Amortization of deferred financing costs 7,907 3,673 3,355
    Reduction in the value of long-lived assets and inventory 8,615 12,404 16,014
    Provisions for bad debts 1,097 1,995 774
    Noncash interest and accretion expense 6,525      
    Loss on equity method investments 335 420 927
    Contract termination charge 22,048      
    Other, net 1,239 2,517 161
    Unrealized foreign currency loss 1,456 1,001   
    Changes in operating assets and liabilities, net of acquisitions:      
    Accounts receivable (2,875) (978) (5,201)
    Inventory (1,018) 4,252 (1,402)
    Prepaid expenses and other current assets 855 354 526
    Other assets 5,427 (1,485) (4,217)
    Accounts payable and accrued expenses 3,431 (1,291) (2,798)
    Payables to affiliates (148) (332) 163
    Other non-current liabilities (224) (173) 1,428
    Deferred revenue 782 (1,141) 532
    Net cash provided by (used in) operating activities 6,874 (5,503) (23,338)
    Cash flows used in investing activities:      
    Second-generation satellites, ground and related launch costs (56,679) (85,589) (201,124)
    Property and equipment additions (781) (2,594) (7,286)
    Investment in businesses (550) (800) (1,110)
    Restricted cash    (10,436) 4,129
    Net cash used in investing activities (58,010) (99,419) (205,391)
    Cash flows from financing activities:      
    Borrowings from Facility Agreement 7,375 18,659 188,417
    Proceeds from Contingent Equity Account 45,800 14,200   
    Proceeds from the issuance of 5.0% convertible notes    38,000   
    Borrowings from subordinated loan agreement    12,500   
    Payment of deferred financing costs (1,033) (1,246) (70)
    Proceeds from issuance of common stock and exercise of warrants 244 525 6,323
    Net cash from financing activities 52,386 82,638 194,670
    Effect of exchange rate changes on cash 591 (782) (805)
    Net (decrease) increase in cash and cash equivalents 1,841 (23,066) (34,864)
    Cash and cash equivalents, beginning of period 9,951 33,017 67,881
    Cash and cash equivalents, end of period 11,792 9,951 33,017
    Supplemental disclosure of cash flow information:      
    Cash paid for interest 27,383 19,357 17,193
    Cash paid for income taxes 223 97 111
    Supplemental disclosure of non-cash financing and investing activities:      
    Reduction in accrued second-generation satellites and ground costs 10,214 4,798 37,590
    Increase in capitalized accrued interest for second-generation satellites and ground costs 2,752 1,529 1,666
    Capitalization of the accretion of debt discount and amortization of prepaid financing costs 15,680 24,200 23,256
    Capitalized interest paid in common stock on the 5% and 8% Notes 5,594 4,605 3,790
    Payments made in Common Stock 2,354 2,287   
    Reduction in assets and liabilities due to note conversions and warrant exercises 1,812 1,538 7,685
    Conversion of contingent equity account derivative liability to equity 5,853 5,955 11,940
    Value of warrants issued in connection with the contingent equity account loan fee 2,226 8,318 9,717
    Recognition of a beneficial conversion feature and contingent put feature on long-term debt    18,603   
    Value of warrants issued in connection with raising capital and debt    8,081   
    Conversion of convertible notes into common stock $ 2,000 $ 1,000 $ 6,335
    XML 79 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
    In Thousands, except Share data, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Accounts receivable, allowance $ 6,667 $ 7,296
    Accounts payable, including contractor payables $ 27,747 $ 32,275
    Preferred Stock [Member]
       
    Preferred stock, par value $ 0.0001 $ 0.0001
    Preferred stock, shares authorized 100,000,000 100,000,000
    Preferred stock, shares issued      
    Preferred stock, shares outstanding      
    Series A Preferred Stock [Member]
       
    Preferred stock, par value $ 0.0001 $ 0.0001
    Preferred stock, shares authorized 1 1
    Preferred stock, shares issued      
    Preferred stock, shares outstanding      
    Common Stock [Member]
       
    Common stock, par value $ 0.0001 $ 0.0001
    Common stock, shares authorized 865,000,000 865,000,000
    Common stock, shares issued 354,085,753 297,175,777
    Common stock, shares outstanding 354,085,753 297,175,777
    Nonvoting Common Stock [Member]
       
    Common stock, par value $ 0.0001 $ 0.0001
    Common stock, shares authorized 135,000,000 135,000,000
    Common stock, shares issued 135,000,000 55,881,512
    Common stock, shares outstanding 135,000,000 55,881,512
    XML 80 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES
    12 Months Ended
    Dec. 31, 2012
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES [Abstract]  
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES

    10. ACCRUED EXPENSES AND NON-CURRENT LIABILITIES

     

    Accrued expenses consist of the following (in thousands): 

     

        December 31,  
        2012     2011  
    Accrued interest   $ 5,620     $ 2,774  
    Accrued compensation and benefits     4,076       3,567  
    Accrued property and other taxes     6,329       5,369  
    Accrued customer liabilities and deposits     2,961       3,176  
    Accrued professional and other service provider fees     1,006       1,826  
    Accrued liability for contingent consideration     2,585       2,020  
    Accrued commissions     685       513  
    Accrued telecommunications expenses     713       1,580  
    Accrued satellite and ground costs     373       5,776  
    Other accrued expenses     3,816       2,205  
        $ 28,164     $ 28,806  

     

    Other accrued expenses primarily include outsourced logistics services, storage, inventory in transit, warranty reserve and maintenance.

     

    The following is a summary of the activity in the warranty reserve account, which is included in other accrued expenses above (in thousands): 

     

        Year Ended December 31,  
        2012     2011     2010  
    Balance at beginning of period   $ 179     $ 56     $ 150  
    Provision     293       361       109  
    Utilization     (237 )     (238 )     (203 )
    Balance at end of period   $ 235     $ 179     $ 56  

     

    Non-current liabilities consist of the following (in thousands): 

     

        December 31,  
        2012     2011  
    Long-term accrued interest   $ 457     $ 242  
    Asset retirement obligation     998       926  
    Deferred rent     579       717  
    Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana     1,949       2,445  
    Long-term portion of liability for contingent consideration     1,332       2,944  
    Uncertain income tax positions     5,571       5,408  
    Foreign tax contingencies     4,994       4,762  
        $ 15,880     $ 17,444  

     

    XML 81 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
    QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) (USD $)
    In Thousands, except Per Share data, unless otherwise specified
    3 Months Ended 12 Months Ended
    Dec. 31, 2012
    Sep. 30, 2012
    Jun. 30, 2012
    Mar. 31, 2012
    Dec. 31, 2011
    Sep. 30, 2011
    Jun. 30, 2011
    Mar. 31, 2011
    Dec. 31, 2010
    Sep. 30, 2010
    Jun. 30, 2010
    Mar. 31, 2010
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    QUARTERLY FINANCIAL INFORMATION (UNAUDITED) [Abstract]                              
    Total revenue $ 19,062 $ 20,537 $ 19,981 $ 16,738 $ 17,387 $ 18,187 $ 18,999 $ 18,254 $ 16,525 $ 18,223 $ 17,622 $ 15,571 $ 76,318 $ 72,827 $ 67,941
    Net loss $ (18,952) $ (41,188) $ (27,533) $ (24,525) $ (33,709) $ (681) $ (14,068) $ (6,466) $ (18,083) $ (24,493) $ (19,249) $ (35,642) $ (112,198) $ (54,924) $ (97,467)
    Basic loss per common share $ (0.05) $ (0.1) $ (0.07) $ (0.07) $ (0.11) $ 0.0 $ (0.05) $ (0.02) $ (0.05) $ (0.09) $ (0.07) $ (0.13) $ (0.29) $ (0.18) $ (0.34)
    Diluted loss per common share $ (0.05) $ (0.1) $ (0.07) $ (0.07) $ (0.11) $ 0.0 $ (0.05) $ (0.02) $ (0.05) $ (0.09) $ (0.07) $ (0.13) $ (0.29) $ (0.18) $ (0.34)
    Shares used in basic per share calculations 424,180 392,344 379,433 357,418 312,867 295,513 294,963 293,053 291,818 287,502 282,080 275,370 388,453 299,144 285,316
    Shares used in diluted per share calculations 424,180 392,344 379,433 357,418 312,867 295,513 294,963 293,053 291,818 287,502 282,080 275,370 388,453 299,144 285,316
    XML 82 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
    GEOGRAPHIC INFORMATION (Information by Geographic Area Revenues) (Details) (USD $)
    In Thousands, unless otherwise specified
    3 Months Ended 12 Months Ended
    Dec. 31, 2012
    Sep. 30, 2012
    Jun. 30, 2012
    Mar. 31, 2012
    Dec. 31, 2011
    Sep. 30, 2011
    Jun. 30, 2011
    Mar. 31, 2011
    Dec. 31, 2010
    Sep. 30, 2010
    Jun. 30, 2010
    Mar. 31, 2010
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Segment Reporting Information [Line Items]                              
    Service revenues                         $ 57,468 $ 55,397 $ 50,937
    Subscriber Equipment Revenue                         18,850 17,430 17,004
    Total revenue 19,062 20,537 19,981 16,738 17,387 18,187 18,999 18,254 16,525 18,223 17,622 15,571 76,318 72,827 67,941
    UNITED STATES [Member]
                                 
    Segment Reporting Information [Line Items]                              
    Service revenues                         41,139 36,701 31,684
    Subscriber Equipment Revenue                         12,899 11,103 12,038
    CANADA [Member]
                                 
    Segment Reporting Information [Line Items]                              
    Service revenues                         10,505 10,684 11,760
    Subscriber Equipment Revenue                         3,654 3,524 2,599
    Europe [Member]
                                 
    Segment Reporting Information [Line Items]                              
    Service revenues                         3,132 4,493 3,119
    Subscriber Equipment Revenue                         1,297 1,456 1,045
    Central And South America [Member]
                                 
    Segment Reporting Information [Line Items]                              
    Service revenues                         2,287 3,183 3,979
    Subscriber Equipment Revenue                         798 1,046 1,292
    Other Countries [Member]
                                 
    Segment Reporting Information [Line Items]                              
    Service revenues                         405 336 395
    Subscriber Equipment Revenue                         $ 202 $ 301 $ 30
    XML 83 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES (Schedule of Actual Provision for Income Taxes to Statutory U.S. Federal Income Tax Rate) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    TAXES [Abstract]      
    Provision at U.S. statutory rate of 35% $ (39,125) $ (19,262) $ (33,975)
    State income taxes, net of federal benefit (6,070) (2,764) (5,378)
    Change in valuation allowance 40,641 121,010 34,205
    Effect of foreign income tax at various rates 759 929 691
    Permanent differences (220) 909 (231)
    Change in unrecognized tax benefit 381 (72,040) 602
    Recognition of pre-acquisition losses in Brazil    (32,702)   
    Other (including amounts related to prior year tax matters) 4,047 3,811 4,482
    Total $ 413 $ (109) $ 396
    XML 84 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
    Document and Entity Information (USD $)
    In Millions, except Share data, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Jun. 30, 2012
    Mar. 01, 2013
    Voting Common Stock [Member]
    Mar. 01, 2013
    Nonvoting Common Stock [Member]
    Document Type 10-K      
    Amendment Flag false      
    Document Period End Date Dec. 31, 2012      
    Document Fiscal Year Focus 2012      
    Document Fiscal Period Focus FY      
    Trading Symbol GSAT      
    Entity Registrant Name GLOBALSTAR, INC.      
    Entity Central Index Key 0001366868      
    Current Fiscal Year End Date --12-31      
    Entity Filer Category Non-accelerated Filer      
    Entity Common Stock, Shares Outstanding     354,551,816 135,000,000
    Entity Public Float   $ 36.6    
    Entity Well-known Seasoned Issuer No      
    Entity Voluntary Filers No      
    Entity Current Reporting Status Yes      
    XML 85 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
    RELATED PARTY TRANSACTIONS
    12 Months Ended
    Dec. 31, 2012
    RELATED PARTY TRANSACTIONS [Abstract]  
    RELATED PARTY TRANSACTIONS

    11. RELATED PARTY TRANSACTIONS

     

    Payables to Thermo and other affiliates relate to normal purchase transactions and were $0.2 million and $0.4 million at December 31, 2012 and 2011, respectively.

     

    Transactions with Thermo

     

    Thermo incurs certain expenses on behalf of the Company.  The table below summarizes the total expense for the periods indicated below (in thousands): 

     

        Year Ended December 31,  
        2012     2011     2010  
    General and administrative expenses   $ 180     $ 208     $ 371  
    Non-cash expenses     529       319       168  
    Total   $ 709     $ 527     $ 539  

     

    General and administrative expenses are related to expenses incurred by Thermo on the Company's behalf which are charged to the Company. Non-cash expenses are related to services provided by two executive officers of Thermo (who are also directors of the Company) who receive no cash compensation from the Company which are accounted for as a contribution to capital. The Thermo expense charges are based on actual amounts (with no mark-up) incurred or upon allocated employee time.

     

    Thermo and its affiliates have also deposited $60.0 million into a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement, purchased $20.0 million of the Company's 5.0% Notes, purchased $11.4 million of the Company's 8.00% Notes, provided a $2.3 million short-term loan to the Company (which was subsequently converted into nonvoting common stock), and loaned $37.5 million to the Company to fund the debt service reserve account required by the Facility Agreement.

       

    XML 86 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Components of Net Periodic Benefit Cost) (Details) (Pension Plans [Member], USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Pension Plans [Member]
         
    Net periodic benefit cost:      
    Service cost $ 66 $ 51 $ 78
    Interest cost 712 776 789
    Expected return on plan assets (739) (791) (723)
    Amortization of unrecognized net actuarial loss 583 291 285
    Total net periodic benefit cost $ 622 $ 327 $ 429
    XML 87 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES (Schedule of Components of Net Deferred Tax Assets) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    TAXES [Abstract]    
    Federal and foreign net operating loss and credit carry-forwards $ 361,132 $ 268,962
    Property and equipment and other long-term assets (30,621) 27,131
    Accruals and reserves 13,742 7,519
    Deferred tax assets before valuation allowance 344,253 303,612
    Valuation allowance (344,253) (303,612)
    Net deferred income tax assets      
    Change in deferred tax asset valuation allowance $ 40,600 $ 121,000
    XML 88 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONSOLIDATED STATEMENTS OF OPERATIONS
    In Thousands, except Per Share data, unless otherwise specified
    3 Months Ended 12 Months Ended
    Dec. 31, 2012
    USD ($)
    Sep. 30, 2012
    USD ($)
    Jun. 30, 2012
    USD ($)
    Mar. 31, 2012
    USD ($)
    Dec. 31, 2011
    USD ($)
    Sep. 30, 2011
    USD ($)
    Jun. 30, 2011
    USD ($)
    Mar. 31, 2011
    USD ($)
    Dec. 31, 2010
    USD ($)
    Sep. 30, 2010
    USD ($)
    Jun. 30, 2010
    USD ($)
    Mar. 31, 2010
    USD ($)
    Dec. 31, 2012
    USD ($)
    Dec. 31, 2012
    EUR (€)
    Dec. 31, 2011
    USD ($)
    Dec. 31, 2010
    USD ($)
    Revenue:                                
    Service revenues                         $ 57,468   $ 55,397 $ 50,937
    Subscriber equipment sales                         18,850   17,430 17,004
    Total revenue 19,062 20,537 19,981 16,738 17,387 18,187 18,999 18,254 16,525 18,223 17,622 15,571 76,318   72,827 67,941
    Operating expenses:                                
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)                         23,228   29,246 31,172
    Cost of subscriber equipment sales                         13,280   11,927 13,182
    Cost of subscriber equipment sales - reduction in the value of inventory                         1,397   8,826 10,862
    Marketing, general, and administrative                         34,339   42,436 41,827
    Reduction in the value of long-lived assets                         7,218   3,578 3,249
    Contract termination charge                         22,048 17,500      
    Depreciation, amortization, and accretion                         69,801   50,049 27,418
    Total operating expenses                         171,311   146,062 127,710
    Loss from operations                         (94,993)   (73,235) (59,769)
    Other income (expense):                                
    Interest income and expense, net of amounts capitalized                         (21,486)   (4,809) (4,597)
    Derivative gain (loss)                         6,974   23,839 (29,975)
    Other                         (2,280)   (828) (2,730)
    Total other income (expense)                         (16,792)   18,202 (37,302)
    Loss before income taxes                         (111,785)   (55,033) (97,071)
    Income tax expense (benefit)                         413   (109) 396
    Net loss $ (18,952) $ (41,188) $ (27,533) $ (24,525) $ (33,709) $ (681) $ (14,068) $ (6,466) $ (18,083) $ (24,493) $ (19,249) $ (35,642) $ (112,198)   $ (54,924) $ (97,467)
    Loss per common share:                                
    Basic $ (0.05) $ (0.1) $ (0.07) $ (0.07) $ (0.11) $ 0.0 $ (0.05) $ (0.02) $ (0.05) $ (0.09) $ (0.07) $ (0.13) $ (0.29)   $ (0.18) $ (0.34)
    Diluted $ (0.05) $ (0.1) $ (0.07) $ (0.07) $ (0.11) $ 0.0 $ (0.05) $ (0.02) $ (0.05) $ (0.09) $ (0.07) $ (0.13) $ (0.29)   $ (0.18) $ (0.34)
    Weighted-average shares outstanding:                                
    Basic 424,180 392,344 379,433 357,418 312,867 295,513 294,963 293,053 291,818 287,502 282,080 275,370 388,453 388,453 299,144 285,316
    Diluted 424,180 392,344 379,433 357,418 312,867 295,513 294,963 293,053 291,818 287,502 282,080 275,370 388,453 388,453 299,144 285,316
    XML 89 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
    DERIVATIVES
    12 Months Ended
    Dec. 31, 2012
    DERIVATIVES [Abstract]  
    DERIVATIVES

    5. DERIVATIVES

     

    The following tables disclose the fair values and locations of the derivative instruments on the Company's consolidated balance sheets and consolidated statements of operations (in thousands):

     

        December 31,  
        2012     2011  
    Intangible and other assets:                
    Interest rate cap   $ 84     $ 255  
    Total intangible and other assets   $ 84     $ 255  
                     
    Derivative liabilities:                
    Compound embedded conversion option with 8.00% Notes   $ (4,163 )   $ (7,111 )
    Warrants issued with 8.00% Notes     (18,034 )     (22,673 )
    Warrants issued in conjunction with Contingent Equity Agreement     -       (6,155 )
    Contingent put feature embedded in the 5.0% Notes     (2,978 )     (3,057 )
    Total derivative liabilities   $ (25,175 )   $ (38,996 )

     

        Year ended December 31,  
        2012     2011     2010  
    Interest rate cap   $ (171 )   $ (745 )   $ (5,801 )
    Compound embedded conversion option with 8.00% Notes     2,546       15,361       (10,676 )
    Warrants issued with 8.00% Notes     4,218       6,687       (11,197 )
    Warrants issued in conjunction with Contingent Equity Agreement     302       4,090       (2,301 )
    Contingent put feature embedded in the 5.0% Notes     79       (1,554 )     -  
    Total derivative gain (loss)   $ 6,974     $ 23,839     $ (29,975 )

     

    None of the derivative instruments are designated as a hedge.

     

    Interest Rate Cap

     

    In June 2009, in connection with entering into the Facility Agreement, which provides for interest at a variable rate, the Company entered into five ten-year interest rate cap agreements. The interest rate cap agreements reflect a variable notional amount ranging from $586.3 million to $14.8 million at interest rates that provide coverage to the Company for exposure resulting from escalating interest rates over the term of the Facility Agreement. The interest rate cap provides limits on the six-month Libor rate ("Base Rate") used to calculate the coupon interest on outstanding amounts on the Facility Agreement of 4.00% from the date of issuance through December 2012. Thereafter, the Base Rate is capped at 5.50% should the Base Rate not exceed 6.5%. Should the Base Rate exceed 6.5%, the Company's Base Rate will be 1% less than the then six-month Libor rate. The Company paid an approximately $12.4 million upfront fee for the interest rate cap agreements. The interest rate cap did not qualify for hedge accounting treatment, and changes in the fair value of the agreements are included in the consolidated statements of operations.

     

    Compound Embedded Conversion Option with 8.00% Notes

     

    The Company recorded the conversion rights and features embedded within the 8.00% Notes as a compound embedded derivative liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 8.00% Notes. The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense over the term of the 8.00% Notes using the effective interest rate method. The fair value of the compound embedded derivative liability is marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the compound embedded derivative using a Monte Carlo simulation model.

     

    Warrants Issued with 8.00% Notes

     

    Due to the cash settlement provisions and reset features in the 8.00% Warrants issued with the 8.00% Notes, the Company recorded the 8.00% Warrants as an embedded derivative liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 8.00% Notes. The Company is accreting the debt discount associated with the warrant liability to interest expense over the term of the 8.00% Warrants using the effective interest rate method. The fair value of the warrant liability is marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the warrant derivative using a Monte Carlo simulation model.

     

     Warrants Issued in Conjunction with Contingent Equity Agreement

     

    Prior to June 19, 2012, the Company determined that the warrants issued in conjunction with the availability fee for the Contingent Equity Agreement were a liability at issuance. The offset was recorded in other non-current assets and was amortized over the one-year availability period. The fair value of the warrant liability was marked-to-market at the end of each reporting period, with any changes in value reported in the condensed consolidated statements of operations. The Company determined the principal amount of the warrant derivative using a Monte Carlo simulation model.

     

    On June 19, 2012, the Company issued additional warrants in conjunction with the availability fee for the Contingent Equity Agreement. This tranche of warrants is not subject to a reset provision and therefore is not marked-to-market at the end of each reporting period. The Company determined that the warrant was an equity instrument and recorded it as equity.

     

     Contingent put feature embedded in the 5.0% Notes

     

    The Company evaluated the embedded derivative resulting from the contingent put feature within the Indenture for bifurcation from the 5.0% Notes. The contingent put feature was not deemed clearly and closely related to the 5.0% Notes and was bifurcated as a standalone derivative. The Company recorded this embedded derivative liability as a non-current liability on its consolidated balance sheets with a corresponding debt discount which is netted against the principal amount of the 5.0% Notes.  The fair value of the contingent put feature liability is marked-to-market at the end of each reporting period. The Company determined the fair value of the contingent put feature derivative using a Monte Carlo simulation model based upon a risk-neutral stock price model. 

     

    XML 90 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT
    12 Months Ended
    Dec. 31, 2012
    LONG-TERM DEBT [Abstract]  
    LONG-TERM DEBT

    4. LONG-TERM DEBT

     

    Long-term debt consists of the following (in thousands): 

     

        December 31, 2012     December 31, 2011  
        Principal     Carrying     Principal     Carrying  
        Amount     Value     Amount     Value  
                             
    Facility Agreement   $ 585,670     $ 585,670     $ 578,295     $ 578,295  
    Subordinated Loan     53,499       49,822       47,384       43,255  
    5.0% Convertible Senior Unsecured Notes     40,920       16,701       38,949       13,077  
    8.00% Convertible Senior Unsecured Notes     48,228       28,632       47,516       25,203  
    5.75% Convertible Senior Unsecured Notes     71,804       70,204       71,804       64,058  
    Total Debt     800,121       751,029       783,948       723,888  
    Less: Current Portion     657,474       655,874       -       -  
    Long-Term Debt   $ 142,647     $ 95,155     $ 783,948     $ 723,888  

     

    The table above represents the principal amount and carrying value of long-term debt at December 31, 2012 and 2011. The principal amounts shown above include payment of in kind interest, if any. The carrying value is net of any discounts to the loan amounts at issuance, as further described below, including accretion.

     

    Facility Agreement

     

    On June 5, 2009, the Company entered into a $586.3 million Facility Agreement with a syndicate of bank lenders, including BNP Paribas, Natixis, Société Générale, Caylon, Crédit Industriel et Commercial as arrangers and BNP Paribas as the security agent and agent for the Company's Facility Agreement. COFACE, the French export credit agency, has provided a 95% guarantee to the lending syndicate of the Company's obligations under the Facility Agreement.

     

    The facility will mature 84 months after the first principal repayment date, as amended. Semi-annual principal repayments are scheduled to begin on June 30, 2013. The facility bears interest at a floating LIBOR rate, plus a margin of 2.07% through December 2012, increasing to 2.25% through December 2017, and 2.40% thereafter. 

     

    The Company's obligations under the facility are guaranteed on a senior secured basis by all of its domestic subsidiaries and are secured by a first priority lien on substantially all of the assets of the Company and its domestic subsidiaries (other than their FCC licenses), including patents and trademarks, 100% of the equity of the Company's domestic subsidiaries and 65% of the equity of certain foreign subsidiaries. The Facility Agreement contains customary events of default and requires that the Company satisfy various financial and nonfinancial covenants. If the Company violates any of these covenants and is unable to obtain waivers, the Company would be in default under the agreement and payment of the indebtedness could be accelerated or prohibit the Company from utilizing the Facility Agreement until the default has been remediated.  The acceleration of the Company's indebtedness under one agreement may permit acceleration of indebtedness under other agreements that contain cross-acceleration provisions

     

     Amounts repaid under the Facility Agreement may not be reborrowed. The Company must repay the loans (a) in full upon a change in control or (b) partially (i) if there are excess cash flows on certain dates, (ii) upon certain insurance and condemnation events and (iii) upon certain asset dispositions. The Facility Agreement includes covenants that (a) require the Company to maintain a minimum liquidity amount after the second repayment date, a minimum adjusted consolidated EBITDA, a minimum debt service coverage ratio and a maximum net debt to adjusted consolidated EBITDA ratio and (b) place limitations on the ability of the Company and its subsidiaries to incur debt, create liens, dispose of assets, carry out mergers and acquisitions, make loans, investments, distributions or other transfers and capital expenditures or enter into certain transactions with affiliates. The Company is permitted to make cash payments under the terms of its 5.75% Notes. The Facility Agreement requires the Company to fund a total of $46.8 million to the debt service reserve account. The use of the funds in this account is restricted to making principal and interest payments on the Facility Agreement. The minimum required balance, not to exceed $46.8 million, fluctuates over time based on the timing of principal and interest payment dates. As of December 31, 2012, the entire amount of $46.8 million is recorded in restricted cash. In January 2013, the agent for the Company's Facility Agreement permitted the Company to withdraw from the debt service reserve account $8.9 million that were in excess of the required balance to pay capital expenditure costs for the fourth launch of the Company's second-generation satellites.

      

    During the second quarter of 2012, the Company received two reservation of rights letters from the agent for the Company's Facility Agreement identifying potential existing defaults of certain non-financial covenants in the Facility Agreement that may have occurred as a result of the Thales arbitration ruling and the subsequent settlement agreements reached with Thales related to the arbitration. The letters indicated that the lenders were evaluating their position with respect to the potential defaults. During the evaluation process, the lenders did not permit funding of the remaining $3.0 million available under the Facility Agreement for the remaining milestone payments on the second-generation satellites to Thales or allow the Company to draw funds from the contingent equity account. 

     

    On October 12, 2012, the Company entered into Waiver Letter No. 11, which permitted the Company to make a draw from the contingent equity account. In the waiver letter the Company acknowledged the lenders' conclusion that events of default did occur as a result of the Company entering into settlement agreements with Thales related to the arbitration ruling. As of the date of this Report, the agent for the Company's Facility Agreement has not notified the Company of the lenders' intention to accelerate the debt; however, the borrowings have been shown as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. Globalstar is currently working with the lenders to seek all necessary waivers or amendments associated with existing events of default, but there can be no assurance that it will be successful. In October 2012, the lenders permitted $2.3 million of the amount available under the Facility Agreement to be used to make a milestone payment to Thales. In November and December 2012, the lenders permitted the Company to continue to withdraw funds available in the contingent equity account. The lenders currently are not permitting funding of the remaining $0.7 million available under the Facility to pay to Thales for the remaining milestone payments on the second-generations satellites to Thales.

     

    Due to the launch delays, the Company expects that it may not be in compliance with certain financial and nonfinancial covenants specified in the Facility Agreement during the next 12 months.  If the Company cannot obtain either a waiver or an amendment, the failure to comply with these covenants would represent an additional event of default.

     

    Contingent Equity Agreement

     

    On June 19, 2009, the Company entered into a Contingent Equity Agreement with Thermo whereby Thermo agreed to deposit $60.0 million into a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement. Under the terms of the Facility Agreement, the Company has the right to make draws from this account if and to the extent it has an actual or projected deficiency in its ability to meet obligations due within a forward-looking 90-day period. Thermo has pledged the contingent equity account to secure the Company's obligations under the Facility Agreement.

     

     The Contingent Equity Agreement provides that the Company will pay Thermo an availability fee of 10% per year for maintaining funds in the contingent equity account. This annual fee is payable solely in warrants to purchase common stock at $0.01 per share with a five-year exercise period from issuance. The number of shares issuable under the warrants is calculated by taking the outstanding funds available in the contingent equity account multiplied by 10% divided by the lower of the Company's common stock price on the issuance date or $1.37, but not to be lower than $0.20. Prior to June 19, 2012, the common stock price is subject to a reset provision on certain valuation dates subsequent to issuance whereby the warrant price used in the calculation will be the lower of the warrant price on the issuance date or the Company's common stock price on the valuation date. The Company determined that the warrants issued in conjunction with the availability fee were derivatives and recorded the value of the derivatives as a component of other non-current liabilities, at issuance. The offset was recorded in other assets and was amortized over the one year availability period. The warrants issued on June 19, 2012 are not subject to a reset provision subsequent to issuance and are therefore not considered a derivative instrument. The value of the warrants issued was recorded as equity and the offset was recorded in other assets and is being amortized over the one-year availability period.

     

    When the Company makes draws on the contingent equity account, it issues Thermo shares of common stock calculated using a price per share equal to 80% of the average closing price of the common stock for the 15 trading days immediately preceding the draw. The 20% discount on the value of the shares issued to Thermo is treated as a deferred financing cost and is amortized over the remaining term of the Facility Agreement. The Company drew the entire $60.0 million from this account as of December 31, 2012. Approximately $1.1 million of interest earned from the funds previously held in this account was available to the Company at December 31, 2012.

     

    The following table summarizes as of December 31, 2012 the balance of and the draws on the contingent equity account (dollars in thousands) and the related warrants and shares issued to Thermo since origination of the agreement:

     

        Available           Warrants     Shares  
        Amount     Draws     Issued     Issued  
    June 19, 2009 (1)   $ 60,000     $ -       4,379,562       -  
    December 31, 2009 (2)     60,000       -       2,516,990       -  
    June 19, 2010 (1)     60,000       -       4,379,562       -  
    June 19, 2011 (2)     60,000       -       620,438       -  
    June 19, 2011 (1)     60,000       -       5,000,000       -  
    November 4, 2011 (3)     54,600       5,400       -       11,376,404  
    November 30, 2011 (3)     45,800       8,800       -       25,229,358  
    January 11, 2012 (3)     36,000       9,800       -       22,546,012  
    March 23, 2012 (3)     27,300       8,700       -       14,135,615  
    May 30, 2012 (3)     22,800       4,500       -       14,204,545  
    June 19, 2012 (2)     22,800       -       16,428,571       -  
    June 19, 2012 (1), (4)     22,800       -       8,142,857       -  
    October 15, 2012 (3)     15,500       7,300       -       20,338,039  
    November 23, 2012 (3)     8,525       6,975       -       25,141,538  
    December 31, 2012 (3)     -       8,525       -       27,944,712  
    December 31, 2012   $ -     $ 60,000       41,467,980       160,916,223  

     

      (1) Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement.
      (2) Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement.
      (3) Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement.
      (4) Warrants issued on June 19, 2012 are not subject to the reset provisions in the Contingent Equity Agreement.

     

    On June 19, 2010, the warrants issued on June 19, 2009 and on December 31, 2009 were no longer variable, and the related $11.9 million liability was reclassified to equity.  On June 19, 2011, the warrants issued on June 19, 2010 were no longer variable, and the related $6.0 million liability was reclassified to equity. On June 19, 2012, the warrants issued on June 19, 2011 were no longer variable, and the related $5.9 million liability was reclassified to equity.

     

    As of December 31, 2012, no warrants issued in connection with the Contingent Equity Agreement had been exercised.

     

    No voting common stock is issuable if it would cause Thermo and its affiliates to own more than 70% of the Company's outstanding voting stock. The Company may issue nonvoting common stock in lieu of common stock to the extent issuing common stock would cause Thermo and its affiliates to exceed this 70% ownership level.

     

    Subordinated Loan

     

    On June 25, 2009, the Company entered into a Loan Agreement with Thermo whereby Thermo agreed to lend the Company $25 million for the purpose of funding the debt service reserve account required under the Facility Agreement. This loan is subordinated to, and the debt service reserve account is pledged to secure, all of the Company's obligations under the Facility Agreement.  Amounts deposited in the debt service reserve account are restricted to payments due under the Facility Agreement, unless otherwise authorized by the lender.

     

    The loan accrues interest at 12% per annum, which is capitalized and added to the outstanding principal in lieu of cash payments. The Company will make payments to Thermo only when permitted under the Facility Agreement. The loan becomes due and payable six months after the obligations under the Facility Agreement have been paid in full, the Company has a change in control or any acceleration of the maturity of the loans under the Facility Agreement occurs. As additional consideration for the loan, the Company issued Thermo a warrant to purchase 4,205,608 shares of common stock at $0.01 per share with a five-year exercise period. No voting common stock is issuable upon such exercise if such issuance would cause Thermo and its affiliates to own more than 70% of the Company's outstanding voting stock. The Company may issue nonvoting common stock in lieu of common stock to the extent issuing common stock would cause Thermo and its affiliates to exceed this 70% ownership level.

     

     The Company determined that the warrant was an equity instrument and recorded it as a part of stockholders' equity with a corresponding debt discount of $5.2 million, which is netted against the principal amount of the loan. The Company is accreting the debt discount associated with the warrant to interest expense over the term of the loan agreement using an effective interest method. As of December 31, 2012, the remaining debt discount was $3.7 million, and $16.0 million of interest was outstanding; these are included in long-term debt on the Company's consolidated balance sheet.

      

    5.00% Convertible Senior Notes

     

    In June 2011, the Company issued $38.0 million in aggregate principal amount of the 5.0% Convertible Senior Unsecured Notes (the "5.0% Notes") and warrants (the "5.0% Warrants") to purchase 15,200,000 shares of voting common stock of the Company at an exercise price of $1.25 per share. The 5.0% Notes are convertible into shares of common stock at an initial conversion price of $1.25 per share of common stock, or 800 shares of the Company's common stock per $1,000 principal amount of the 5.0% Notes, subject to adjustment in the manner set forth in the Indenture. The 5.0% Notes are guaranteed on a subordinated basis by substantially all of the Company's domestic subsidiaries, on an unconditional joint and several basis, pursuant to a Guaranty Agreement. The 5.0% Warrants are exercisable until five years after their issuance. The 5.0% Notes and 5.0% Warrants have anti-dilution protection in the event of certain stock splits or extraordinary share distributions, and a reset of the conversion and exercise price on April 15, 2013 if the Company's common stock is below the initial conversion and exercise price at that time.

     

    The 5.0% Notes are senior unsecured debt obligations of the Company and rank pari passu with the Company's existing 5.75% and 8.00% Convertible Senior Notes and are subordinated to the Company's obligations pursuant to its Facility Agreement. There is no sinking fund for the 5.0% Notes. The 5.0% Notes will mature at the earlier to occur of (i) December 14, 2021, or (ii) six months following the maturity date of the Facility Agreement and bear interest at a rate of 5.0% per annum. Interest on the Notes will be payable in-kind semi-annually in arrears on June 15 and December 15 of each year. Under certain circumstances, interest on the 5.0% Notes will be payable in cash at the election of the holder if such payments are permitted under the Facility Agreement.

     

    Subject to certain exceptions set forth in the Indenture, the 5.0% Notes will be subject to repurchase for cash at the option of the holders of all or any portion of the 5.0% Notes upon a fundamental change at a purchase price equal to 100% of the principal amount of the 5.0% Notes, plus a make-whole payment and accrued and unpaid interest, if any. A fundamental change will occur upon certain changes in the ownership of the Company or certain events relating to the trading of the common stock.

      

    Holders may convert their 5.0% Notes into voting common stock at their option at any time. Upon conversion of the 5.0% Notes, the Company will pay the holders of the 5.0% Notes a make-whole premium by increasing the number of shares of common stock delivered upon such conversion. The number of additional shares constituting the make-whole premium per $1,000 principal amount of 5.0% Notes will equal the quotient of (i) the aggregate principal amount of the Securities so converted multiplied by 25.00%, less the aggregate interest paid on such Securities prior to the applicable Conversion Date divided by (ii) 95% of the volume-weighted average Closing Price of the Common Stock for the 10 trading days immediately preceding the conversion date.

     

    No 5.0% Notes have been converted and no 5.0% Warrants have been exercised since their initial issuance in 2011.

     

    The Indenture contains customary financial reporting requirements and also contains restrictions on the issuance of additional indebtedness, liens, loans and investments, dividends and other restricted payments, mergers, asset sales, certain transactions with affiliates and layering of debt. The Indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, as defined, failure to convert the 5.0% Notes when required, defaults under other material indebtedness and failure to pay material judgments, either the trustee or the holders of 20% in aggregate principal amount of the 5.0% Notes may declare the principal of the 5.0% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 5.0% Notes and accrued interest automatically will become due and payable. The Company was in compliance with the terms of the Indenture as of December 31, 2012.

     

    The Company evaluated the various embedded derivatives resulting from the conversion rights and features within the Indenture for bifurcation from the 5.0% Notes.  Due to the provisions and reset features in the 5.0% Warrants, the Company recorded the 5.0% Warrants as equity with a corresponding debt discount which is netted against the face value of the 5.0% Notes. The Company is accreting the debt discount associated with the 5.0% Warrants to interest expense over the term of the 5.0% Warrants using the effective interest rate method. The Company determined the relative fair value of the 5.0% Warrants using a Monte Carlo simulation model based upon a risk-neutral stock price model.

     

    The Company evaluated the embedded derivative resulting from the contingent put feature within the Indenture for bifurcation from the 5.0% Notes. The contingent put feature was not deemed clearly and closely related to the 5.0% Notes and had to be bifurcated as a standalone derivative. The Company recorded this embedded derivative liability as a non-current liability on its consolidated balance sheet with a corresponding debt discount which is netted against the principal amount of the 5.0% Notes.

     

    The Company evaluated the conversion option within the convertible notes to determine whether the conversion price was beneficial to the note holders. The Company recorded a beneficial conversion feature ("BCF") related to the issuance of the 5.0% Notes.  The BCF for the 5.0% Notes is recognized and measured by allocating a portion of the proceeds to beneficial conversion feature, based on relative fair value, and as a reduction to the carrying amount of the convertible instrument equal to the intrinsic value of the conversion feature. The Company is accreting the discount recorded in connection with the BCF valuation as interest expense over the term of the 5.0% Notes, using the effective interest rate method.

     

    The Company netted the debt discount associated with the 5.0% Warrants, the beneficial conversion feature, and the contingent put feature against the face value of the 5.0% Notes to determine the carrying amount of the 5.0% Notes. The accretion of debt discount will increase the carrying amount of the debt over the term of the 5.0% Notes. The Company allocated the proceeds at issuance as follows (in thousands): 

     

    Debt   $ 11,316  
    Fair value of 5.0% Warrants     8,081  
    Beneficial Conversion Feature     17,100  
    Contingent Put Feature     1,503  
    Face Value of 5.0% Notes   $ 38,000  

     

    8.00% Convertible Senior Unsecured Notes

     

    On June 19, 2009, the Company sold $55.0 million in aggregate principal amount of 8.00% Convertible Senior Unsecured Notes (the "8.00% Notes") and Warrants (the "8.00% Warrants") to purchase 15.3 million shares of the Company's common stock. The 8.00% Notes are subordinated to all of the Company's obligations under the Facility Agreement. The 8.00% Notes are the Company's senior unsecured debt obligations and, except as described in the preceding sentence, rank pari passu with its existing unsecured, unsubordinated obligations, including its 5.75% Notes and 5.0% Notes. The 8.00% Notes mature at the later of the tenth anniversary of closing (June 19, 2019) or six months following the maturity date of the Facility Agreement and bear interest at a rate of 8.00% per annum. Interest on the 8.00% Notes is payable in the form of additional 8.00% Notes or, subject to certain restrictions, in common stock at the option of the holder. Interest is payable semi-annually in arrears on June 15 and December 15 of each year.

     

    The 8.00% Warrants have full ratchet anti-dilution protection and the exercise price of the Warrants is subject to adjustment under certain other circumstances. In the event of certain transactions that involve a change of control, the holders of the 8.00% Warrants have the right to make the Company purchase the Warrants for cash, subject to certain conditions. The exercise period for the 8.00% Warrants began on December 19, 2009 and will end on June 19, 2014.  

     

    Holders may convert their 8.00% Notes at any time. If the Company issues or sells shares of its common stock at a price per share less than the base conversion price on the trading day immediately preceding such issuance or sale subject to certain limitations, the base conversion rate will be adjusted lower based on a formula described in the supplemental indenture governing the 8.00% Notes. However, no adjustment to the base conversion rate shall be made if it would cause the Base Conversion Price to be less than $1.00. No adjustment to the Base Conversion Rate will be required unless the adjustment would require an increase or decrease of at least 1% of the Base Conversion Rate. If the adjustment is not made because the adjustment does not change the Base Conversion Rate by at least 1%, then the adjustment that is not made will be carried forward and taken into account in any future adjustment. All required calculations will be made to the nearest cent of 1/1,000th of a share, as the case may be. Notwithstanding the foregoing, (i) upon any conversion of 8.00% Notes (solely with respect to 8.00% Notes to be converted), (ii) on every one year anniversary from the Issue Date of the 8.00% Notes and (iii) on the Stated Maturity for the payment of principal of the 8.00% Notes, the Company will give effect to all adjustments that have otherwise been deferred, and those adjustments will no longer be carried forward and taken into account in any future adjustment. If at any time the closing price of the common stock exceeds 200% of the conversion price of the 8.00% Notes then in effect for 30 consecutive trading days, all of the outstanding 8.00% Notes will be automatically converted into common stock. Upon certain automatic and optional conversions of the 8.00% Notes, the Company will pay holders of the 8.00% Notes a make-whole premium by increasing the number of shares of common stock delivered upon such conversion. The number of additional shares per $1,000 principal amount of 8.00% Notes constituting the make-whole premium shall be equal to the quotient of (i) the aggregate principal amount of the 8.00% Notes so converted multiplied by 32.00%, less the aggregate interest paid on such Securities prior to the applicable Conversion Date divided by (ii) 95% of the volume-weighted average Closing Price of the common stock for the 10 trading days immediately preceding the Conversion Date.

     

    The current exercise price of the 8.00% Warrants is $0.32 and the base conversion price of the 8.00% Notes is $1.59. 

     

    As of December 31, 2012 and 2011, approximately $17.6 million and $15.6 million of the 8.00% Notes had been converted resulting in the issuance of approximately 16.1 million and 14.2 million shares of common stock, respectively.

     

    Subject to certain exceptions set forth in the supplemental indenture, if certain changes of control of the Company or events relating to the listing of the common stock occur (a "fundamental change"), the 8.00% Notes are subject to repurchase for cash at the option of the holders of all or any portion of the 8.00% Notes at a purchase price equal to 100% of the principal amount of the 8.00% Notes, plus a make-whole payment and accrued and unpaid interest, if any. Holders that require the Company to repurchase 8.00% Notes upon a fundamental change may elect to receive shares of common stock in lieu of cash. Such holders will receive a number of shares equal to (i) the number of shares they would have been entitled to receive upon conversion of the 8.00% Notes, plus (ii) a make-whole premium of 12% or 15%, depending on the date of the fundamental change and the amount of the consideration, if any, received by the Company's stockholders in connection with the fundamental change.

     

    The indenture governing the 8.00% Notes contains customary financial reporting requirements. The indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, failure to convert the 8.00% Notes when required, acceleration of other material indebtedness and failure to pay material judgments, either the trustee or the holders of 25% in aggregate principal amount of the 8.00% Notes may declare the principal of the 8.00% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 8.00% Notes and accrued interest automatically becomes due and payable. The Company was not in default under the 8.00% Notes as of December 31, 2012.

     

    The Company evaluated the various embedded derivatives resulting from the conversion rights and features within the Indenture for bifurcation from the 8.00% Notes. The conversion rights and features could not be excluded from bifurcation as a result of being clearly and closely related to the 8.00% Notes or were not indexed to the Company's common stock and could not be classified in stockholders' equity if freestanding. The Company recorded this compound embedded derivative liability as a component of other non-current liabilities on its consolidated balance sheets with a corresponding debt discount which is netted against the face value of the 8.00% Notes. 

     

    The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense over the term of the 8.00% Notes using an effective interest rate method. The fair value of the compound embedded derivative liability is being marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the compound embedded derivative using a Monte Carlo simulation model.

     

    Due to the cash settlement provisions and reset features in the 8.00% Warrants, the Company recorded the 8.00% Warrants as a component of other non-current liabilities on its consolidated balance sheet with a corresponding debt discount which is netted with the face value of the 8.00% Notes. The Company is accreting the debt discount associated with the 8.00% Warrants liability to interest expense over the term of the 8.00% Notes using an effective interest rate method. The fair value of the 8.00% Warrants liability is being marked-to-market at the end of each reporting period, with any changes in value reported in the consolidated statements of operations. The Company determined the fair value of the 8.00% Warrants derivative using a Monte Carlo simulation model.

     

    The Company allocated the proceeds received from the 8.00% Notes among the conversion rights and features, the detachable 8.00% Warrants and the remainder to the underlying debt. The Company netted the debt discount associated with the conversion rights and features and 8.00% Warrants against the face value of the 8.00% Notes to determine the carrying amount of the 8.00% Notes. The accretion of debt discount will increase the carrying amount of the debt over the term of the 8.00% Notes. The Company allocated the proceeds at issuance as follows (in thousands): 

     

    Fair value of compound embedded derivative   $ 23,542  
    Fair value of Warrants     12,791  
    Debt     18,667  
    Face Value of 8.00% Notes   $ 55,000  

     

    5.75% Convertible Senior Unsecured Notes

     

    The Company issued $150.0 million aggregate principal amount of 5.75% Notes pursuant to a Base Indenture and a Supplemental Indenture each dated as of April 15, 2008. The 5.75% Notes are senior unsecured debt obligations of the Company. The 5.75% Notes mature on April 1, 2028 and bear interest at a rate of 5.75% per annum. Interest on the 5.75% Notes is payable semi-annually in arrears on April 1 and October 1 of each year.

     

    Subject to certain exceptions set forth in the Indenture, the 5.75% Notes are subject to repurchase for cash at the option of the holders of all or any portion of the 5.75% Notes (i) on each of April 1, 2013, April 1, 2018 and April 1, 2023 or (ii) upon a fundamental change, both at a purchase price equal to 100% of the principal amount of the 5.75% Notes, plus accrued and unpaid interest, if any. A fundamental change will occur upon certain changes in the ownership of the Company, or certain events relating to the trading of the Company's common stock.

     

    Holders may convert their 5.75% Notes into shares of common stock at their option at any time prior to maturity, subject to the Company's option to deliver cash in lieu of all or a portion of the shares. The 5.75% Notes are convertible at an initial conversion rate of 166.1 shares of common stock per $1,000 principal amount of 5.75% Notes (equal to $6.02 per share), subject to adjustment.

     

    In 2008, $36.0 million aggregate principal amount of 5.75% Notes, or 24% of the 5.75% Notes originally issued, were converted into common stock. The Company also exchanged an additional $42.2 million aggregate principal amount of 5.75% Notes, or 28% of the 5.75% Notes originally issued for a combination of common stock and cash. The Company has issued approximately 23.6 million shares of its common stock and paid a nominal amount of cash for fractional shares in connection with the conversions and exchanges. In addition, the holders whose 5.75% Notes were converted or exchanged received an early conversion make whole amount of approximately $9.3 million representing the next five semi-annual interest payments that would have become due on the converted 5.75% Notes, which was paid from funds in an escrow account maintained for the benefit of the holders of 5.75% Notes. In the exchanges, 5.75% Note holders received additional consideration in the form of cash payments or additional shares of the Company's common stock in the amount of approximately $1.1 million to induce exchanges. After these transactions, approximately $71.8 million aggregate principal amount of 5.75% Notes remain outstanding at December 31, 2012 and 2011. As of December 31, 2012, the carrying value of the 5.75% Notes is classified as a current debt obligation on the Company's consolidated balance sheet because the first put option will occur within the next 12 months.

     

    Holders who convert their 5.75% Notes in connection with certain events occurring on or prior to April 1, 2013 constituting a "make whole fundamental change" (as defined in the Supplemental Indentures) will be entitled to an increase in the conversion rate as specified in the indenture governing the 5.75% Notes. The number of additional shares by which the applicable base conversion rate will be increased will be determined pursuant to the agreement and is based on the date on which the make whole fundamental change becomes effective (the effective date) and the price (the stock price) paid, or deemed paid, per share of the Company's common stock in the make whole fundamental change, subject to adjustment. If the holders of common stock receive only cash in a make whole fundamental change, the stock price will be the cash amount paid per share of the Company's common stock. Otherwise, the stock price will be the average of the closing sale prices of the Company's common stock for each of the 10 consecutive trading days prior to, but excluding, the relevant effective date.

       

    Notwithstanding the make whole premium pursuant to the agreement, the base conversion rate will not exceed 241.0 shares of common stock per $1,000 principal amount of 5.75% Notes, subject to adjustment in the same manner as the base conversion rate.

     

    Except as described above with respect to holders of 5.75% Notes who convert their 5.75% Notes prior to April 1, 2013, there is no circumstance in which holders could receive cash in addition to the maximum number of shares of common stock issuable upon conversion of the 5.75% Notes.

     

    If the Company makes at least 10 scheduled semi-annual interest payments, the 5.75% Notes are subject to redemption at the Company's option at any time on or after April 1, 2013, at a price equal to 100% of the principal amount of the 5.75% Notes to be redeemed, plus accrued and unpaid interest, if any. 

     

    The indenture governing the 5.75% Notes contains customary financial reporting requirements and also contains restrictions on mergers and asset sales. The indenture also provides that upon certain events of default, including without limitation failure to pay principal or interest, failure to deliver a notice of fundamental change, failure to convert the 5.75% Notes when required, acceleration of other material indebtedness and failure to pay material judgments, either the trustee or the holders of 25% in aggregate principal amount of the 5.75% Notes may declare the principal of the 5.75% Notes and any accrued and unpaid interest through the date of such declaration immediately due and payable. In the case of certain events of bankruptcy or insolvency relating to the Company or its significant subsidiaries, the principal amount of the 5.75% Notes and accrued interest automatically becomes due and payable. The Company was not in default under the 5.75% Notes as of December 31, 2012.

     

    On March 4, 2013 the Company filed a tender offer statement with the Securities and Exchange Commission and mailed a notice to the holders of the 5.75% Notes as required by the Indenture and First Supplemental Indenture, between the Company and the trustee for the Company's 5.75% Notes advising the holders of their right to sell their 5.75% Notes to the Company for cash equal to their principal amount on April 1, 2013. The Company lacks sufficient liquidity to purchase the 5.75% Notes as described in Note 2 and is seeking additional capital or alternative arrangements to avoid an event of default through failing to purchase the 5.75% Notes that are tendered.

     

    Share Lending Agreement

     

    Concurrently with the offering of the 5.75% Notes, the Company entered into a share lending agreement (the "Share Lending Agreement") with Merrill Lynch International (the "Borrower"), pursuant to which the Company agreed to lend up to 36,144,570 shares of common stock (the "Borrowed Shares") to the Borrower, subject to certain adjustments, for a period ending on the earliest of (i) at the Company's option, at any time after the entire principal amount of the 5.75% Notes ceases to be outstanding, (ii) the written agreement of the Company and the Borrower to terminate, (iii) the occurrence of a Borrower default, at the option of Lender, and (iv) the occurrence of a Lender default, at the option of the Borrower. Pursuant to the Share Lending Agreement, upon the termination of the share loan, the Borrower must return the Borrowed Shares to the Company. Upon the conversion of 5.75% Notes (in whole or in part), a number of Borrowed Shares proportional to the conversion rate for such notes must be returned to the Company. At the Company's election, the Borrower may deliver cash equal to the market value of the corresponding Borrowed Shares instead of returning to the Company the Borrowed Shares otherwise required by conversions of 5.75% Notes.

      

    Pursuant to and upon the terms of the Share Lending Agreement, the Company will issue and lend the Borrowed Shares to the Borrower as a share loan. The Borrowing Agent also is acting as an underwriter with respect to the Borrowed Shares, which are being offered to the public. The Borrowed Shares included approximately 32.0 million shares of common stock initially loaned by the Company to the Borrower on separate occasions, delivered pursuant to the Share Lending Agreement and the Underwriting Agreement, and an additional 4.1 million shares of common stock that, from time to time, may be borrowed from the Company by the Borrower pursuant to the Share Lending Agreement and the Underwriting Agreement and subsequently offered and sold at prevailing market prices at the time of sale or negotiated prices. The Borrowed Shares are free trading shares. At December 31, 2012 and 2011, approximately 17.3 million Borrowed Shares remained outstanding. As of December 31, 2012 and December 31, 2011, the unamortized amount of issuance costs associated with the Share Lending Agreement was $0.4 million and $2.3 million, respectively. As of December 31, 2012, the unamortized issuance costs are classified as a current asset on the Company's consolidated balance sheet, which is consistent with the classification of the related 5.75% Notes as a current debt obligation, as further discussed above.

     

    The Company did not receive any proceeds from the sale of the Borrowed Shares pursuant to the Share Lending Agreement, and it will not receive any proceeds from any future sale. The Borrower has received all of the proceeds from the sale of Borrowed Shares pursuant to the Share Lending Agreement and will receive all of the proceeds from any future sale.

     

    The Borrowed Shares are treated as issued and outstanding for corporate law purposes, and accordingly, the holders of the Borrowed Shares will have all of the rights of a holder of the Company's outstanding shares, including the right to vote the shares on all matters submitted to a vote of the Company's stockholders and the right to receive any dividends or other distributions that the Company may pay or makes on its outstanding shares of common stock. However, under the Share Lending Agreement, the Borrower has agreed:

     

      To pay, within one business day after the relevant payment date, to the Company an amount equal to any cash dividends that the Company pays on the Borrowed Shares; and

     

      To pay or deliver to the Company, upon termination of the loan of Borrowed Shares, any other distribution, in liquidation or otherwise, that the Company makes on the Borrowed Shares.

     

    To the extent the Borrowed Shares the Company initially lent under the share lending agreement and offered in the common stock offering have not been sold or returned to it, the Borrower has agreed that it will not vote any such Borrowed Shares. The Borrower has also agreed under the Share Lending Agreement that it will not transfer or dispose of any Borrowed Shares, other than to its affiliates, unless the transfer or disposition is pursuant to a registration statement that is effective under the Securities Act. However, investors that purchase the shares from the Borrower (and any subsequent transferees of such purchasers) will be entitled to the same voting rights with respect to those shares as any other holder of the Company's common stock.

     

    On December 18, 2008, the Company entered into Amendment No. 1 to the Share Lending Agreement with the Borrower and the Borrowing Agent. Pursuant to Amendment No.1, the Company has the option to request the Borrower to deliver cash instead of returning Borrowed Shares upon any termination of loans at the Borrower's option, at the termination date of the Share Lending Agreement or when the outstanding loaned shares exceed the maximum number of shares permitted under the Share Lending Agreement. The consent of the Borrower is required for any cash settlement, which consent may not be unreasonably withheld, subject to the Borrower's determination of applicable legal, regulatory or self-regulatory requirements or other internal policies. Any loans settled in shares of Company common stock will be subject to a return fee based on the stock price as agreed by the Company and the Borrower. The return fee will not be less than $0.005 per share or exceed $0.05 per share.

     

    The Company evaluated the various embedded derivatives within the Indenture for bifurcation from the 5.75% Notes. These embedded derivatives were either (i) excluded from bifurcation as a result of being clearly and closely related to the 5.75% Notes or are indexed to the Company's common stock and would be classified in stockholders' equity if freestanding or (ii) the fair value of the embedded derivatives was estimated to be immaterial.

     

    Terrapin Opportunity, L.P. Common Stock Purchase Agreement

     

    On December 28, 2012 the Company entered into a Common Stock Purchase Agreement with Terrapin Opportunity, L.P. ("Terrapin") pursuant to which the Company may, subject to certain conditions, require Terrapin to purchase up to $30.0 million of shares of Globalstar voting common stock over the 24-month term following the effectiveness of a resale registration statement. This type of arrangement is sometimes referred to as a committed equity line financing facility. From time to time over the 24-month term, and in the Company's sole discretion, the Company may present Terrapin with up to 36 draw down notices requiring Terrapin to purchase a specified dollar amount of shares of Globalstar voting common stock, based on the price per share per day over 10 consecutive trading days (a "Draw Down Period"). The per share purchase price for these shares equals the daily volume weighted average price of Globalstar common stock on each date during the Draw Down Period on which shares are purchased, less a discount ranging from 3.5% to 8.0% based on a minimum price that the Company solely specifies. In addition, in the Company's sole discretion, but subject to certain limitations, the Company may require Terrapin to purchase a percentage of the daily trading volume of its common stock for each trading day during the Draw Down Period. In addition, the Company will not sell a number of shares of voting common stock which, when aggregated with all other shares of voting common stock then beneficially owned by Terrapin and its affiliates, would result in the beneficial ownership by Terrapin or any of its affiliates of more than 9.9% of the then issued and outstanding shares of voting common stock.

     

    When the Company makes a draw under the Terrapin equity line agreement, it will issue Terrapin shares of common stock calculated using a price per share as specified in the agreement. As of December 31, 2012, the Company had not required Terrapin to purchase any shares of common stock.

     

    Warrants Outstanding

     

    As a result of the Company's borrowings described above, as of December 31, 2012 and 2011 there were warrants outstanding to purchase 122.5 million shares and 76.8 million shares, respectively, of the Company's voting common stock as shown in the table below: 

     

        Outstanding Warrants
    December 31,
        Strike Price 
    December 31,
     
        2012     2011     2012     2011  
    Contingent Equity Agreement (1)     41,467,980       16,896,552     $ 0.01     $ 0.01  
    Subordinated Loan     4,205,608       4,205,608       0.01       0.01  
    5.0% Notes (2)     15,200,000       15,200,000       1.25       1.25  
    8.00% Notes (3)     61,606,706       40,486,794       0.32       0.49  
          122,480,294       76,788,954                  

     

      (1) On certain valuation dates, additional warrants were issued due to reset provisions in the agreement.
      (2) Subject to reset on April 15, 2013, if the Company's common stock is below the initial conversion and exercise price.
      (3) According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn LLC ("Axonn"). Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012.

     

    Maturities of long-term debt 

     

    Annual maturities of long-term debt for each of the five years following December 31, 2012 and thereafter are as follows (in thousands):

     

    2013   $ 657,474  
    2014     -  
    2015     -  
    2016     -  
    2017     -  
    Thereafter     142,647  
    Total   $ 800,121  

     

    Amounts in the above table are calculated based on current amounts outstanding at December 31, 2012.

     

    The 5.75% Notes are subject to repurchase by the Company at the option of the holders on April 1, 2013. As of December 31, 2012 the estimated notional purchase price of the 5.75% Notes was $71.8 million, which the Company has included in 2013 maturities in the table above. 

     

    The Company was not in compliance with certain financial and nonfinancial covenants under the Facility Agreement as of December 31, 2012. As of the date of this Report, the agent for the Company's Facility Agreement has not notified the Company of its intention to accelerate the debt; however, the borrowings have been shown as current on the December 31, 2012 balance sheet in accordance with applicable accounting rules. All amounts due under the Facility Agreement are included in 2013 in the table above.

     

    XML 91 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCUMULATED OTHER COMPREHENSIVE LOSS
    12 Months Ended
    Dec. 31, 2012
    ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
    ACCUMULATED OTHER COMPREHENSIVE LOSS

    16. ACCUMULATED OTHER COMPREHENSIVE LOSS

     

    Accumulated other comprehensive loss includes all changes in equity during a period from non-owner sources. The change in accumulated other comprehensive loss for all periods presented resulted from foreign currency translation adjustments and minimum pension liability adjustments.

     

    The components of accumulated other comprehensive loss were as follows (in thousands):

     

        December 31,  
        2012     2011  
    Accumulated minimum pension liability adjustment   $ (7,969 )   $ (8,047 )
    Accumulated net foreign currency translation adjustment     6,211       4,947  
    Total accumulated other comprehensive loss   $ (1,758 )   $ (3,100 )

     

    XML 92 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS
    12 Months Ended
    Dec. 31, 2012
    PENSIONS AND OTHER EMPLOYEE BENEFITS [Abstract]  
    PENSIONS AND OTHER EMPLOYEE BENEFITS

    12. PENSIONS AND OTHER EMPLOYEE BENEFITS

     

    Defined Benefit Plan

     

    Until June 1, 2004, substantially all Old and New Globalstar employees and retirees who participated and/or met the vesting criteria for the plan were participants in the Retirement Plan of Space Systems/Loral (the "Loral Plan"), a defined benefit pension plan. The accrual of benefits in the Old Globalstar segment of the Loral Plan was curtailed, or frozen, by the administrator of the Loral Plan as of October 23, 2003. Prior to October 23, 2003, benefits for the Loral Plan were generally based upon contributions, length of service with the Company and age of the participant. On June 1, 2004, the assets and frozen pension obligations of the Globalstar Segment of the Loral Plan were transferred into a new Globalstar Retirement Plan (the "Globalstar Plan"). The Globalstar Plan remains frozen and participants are not currently accruing benefits beyond those accrued as of October 23, 2003. Globalstar's funding policy is to fund the Globalstar Plan in accordance with the Internal Revenue Code and regulations.

     

    Defined Benefit Pension Obligation and Funded Status

     

    Below is a reconciliation of projected benefit obligation, plan assets, and the funded status of the Company's defined benefit plan (in thousands):

     

        Year Ended December 31,  
        2012     2011  
    Change in projected benefit obligation:                
    Projected benefit obligation, beginning of year   $ 17,812     $ 15,275  
    Service cost     66       51  
    Interest cost     712       776  
    Actuarial loss     1,133       2,559  
    Benefits paid     (919 )     (849 )
    Projected benefit obligation, end of year   $ 18,804     $ 17,812  
    Change in fair value of plan assets:                
    Fair value of plan assets, beginning of year   $ 10,405     $ 10,548  
    Return on plan assets     1,366       (131 )
    Employer contributions     731       837  
    Benefits paid     (919 )     (849 )
    Fair value of plan assets, end of year   $ 11,583     $ 10,405  
    Funded status, end of year- net liability   $ (7,221 )   $ (7,407 )

     

    Net Benefit Cost and Amounts Recognized

     

    Components of the net periodic benefit cost of the Company's contributory defined benefit pension plan were as follows (in thousands): 

     

        Year Ended December 31,  
        2012     2011     2010  
    Net periodic benefit cost:                        
    Service cost   $ 66     $ 51     $ 78  
    Interest cost     712       776       789  
    Expected return on plan assets     (739 )     (791 )     (723 )
    Amortization of unrecognized net actuarial loss     583       291       285  
    Total net periodic benefit cost   $ 622     $ 327     $ 429  

     

    Amounts recognized in balance sheet were as follows (in thousands):

     

        December 31,  
        2012     2011  
    Amounts recognized:                
    Funded status recognized in other non-current liabilities   $ (7,221 )   $ (7,407 )
    Net actuarial loss recognized in accumulated other comprehensive loss     7,969       8,047  
    Net amount recognized in retained deficit   $ 748     $ 640  

     

    Assumptions

     

    The weighted-average assumptions used to determine the benefit obligation and net periodic benefit cost were as follows:

     

        For the Year Ended December 31,  
        2012     2011     2010  
    Benefit obligation assumptions:                        
    Discount rate     3.75 %     4.00 %     5.25 %
    Rate of compensation increase      N/A        N/A        N/A  
    Net periodic benefit cost assumptions:                        
    Discount rate     4.00 %     5.25 %     5.60 %
    Expected rate of return on plan assets     7.12 %     7.50 %     7.50 %
    Rate of compensation increase      N/A        N/A        N/A  

     

     The assumptions, investment policies and strategies for the Globalstar Plan are determined by the Globalstar Plan Committee. The Globalstar Plan Committee is responsible for ensuring the investments of the plans are managed in a prudent and effective manner. Amounts related to the pension plan are derived from actuarial and other assumptions, including discount rates, mortality, expected rate of return, compensation increases, participant data and termination. The Company reviews assumptions on an annual basis and make adjustments as considered necessary. The actuarial loss recognized during 2012 was primarily due to the change in discount rate from 4.00% to 3.75%.

     

    The expected long-term rate of return on pension plan assets is selected by taking into account the expected duration of the projected benefit obligation for the plans, the asset mix of the plan and the fact that the plan assets are actively managed to mitigate risk.

     

    Plan Assets and Investment Policies and Strategies

     

    The plan assets are invested in various mutual funds which have quoted prices. The plan has a target allocation. On a weighted-average basis, target allocations for equity securities range from 50% to 60%, for debt securities 25% to 50% and for other investments 0% to 15%. The defined benefit pension plan asset allocation as of the measurement date presented as a percentage of total plan assets were as follows: 

     

        December 31,  
        2012     2011  
    Equity securities     56 %     57 %
    Debt securities     33       31  
    Other investments     11       12  
    Total     100 %     100 %

     

    The fair values of the Company's pension plan assets as of December 31, 2012 and 2011 by asset category were as follows (in thousands):

     

        December 31, 2012  
        Total     Quoted Prices
    in Active Markets for
    Identical Assets
    (Level 1)
        Significant Other
    Observable Inputs
    (Level 2)
        Significant
    Unobservable Inputs
    (Level 3)
     
    United States equity securities   $ 5,189     $ -     $ 5,189     $ -  
    International equity securities     1,297       -       1,297       -  
    Fixed income securities     3,779       -       3,779       -  
    Other     1,318       -       1,318       -  
    Total   $ 11,583     $ -     $ 11,583     $ -  

     

        December 31, 2011  
        Total     Quoted Prices
    in Active Markets for
    Identical Assets
    (Level 1)
        Significant Other
    Observable Inputs
    (Level 2)
        Significant
    Unobservable Inputs
    (Level 3)
     
    United States equity securities   $ 4,816     $ -     $ 4,816     $ -  
    International equity securities     1,106       -       1,106       -  
    Fixed income securities     3,277       -       3,277       -  
    Other     1,206       -       1,206       -  
    Total   $ 10,405     $ -     $ 10,405     $ -  

     

     Accumulated Benefit Obligation

     

    The accumulated benefit obligation of the defined benefit pension plan recognized in accumulated other comprehensive loss was $7.9 million and $8.0 million at December 31, 2012 and 2011, respectively.

     

    Benefits Payments and Contributions

     

    The benefit payments to retirees over the next ten years are expected to be paid as follows (in thousands):

     

    2013   $ 964  
    2014     981  
    2015     970  
    2016     963  
    2017     958  
    2018 - 2023     4,985  

     

    For 2012 and 2011, the Company contributed $0.7 million and $0.8 million, respectively, to the Globalstar Plan.

     

    401(k) Plan

     

    The Company has a defined contribution employee savings plan, or "401(k)," which provides that the Company may match the contributions of participating employees up to a designated level. Under this plan, the matching contributions were approximately $0.1 million, $0.3 million, and $0.5 million for 2012, 2011, and 2010, respectively. Due to an effort to reduce operating costs, the Company no longer matched employee contributions for substantially all of its employees beginning in the fourth quarter of 2011.

     

    XML 93 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Fair Value of Pension Plan Assets) (Details) (Pension Plans [Member], USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets $ 11,583 $ 10,405 $ 10,548
    Level 1 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    Level 2 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 11,583 10,405  
    Level 3 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    United States equity securities [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 5,189 4,816  
    United States equity securities [Member] | Level 1 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    United States equity securities [Member] | Level 2 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 5,189 4,816  
    United States equity securities [Member] | Level 3 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    International equity securities [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 1,297 1,106  
    International equity securities [Member] | Level 1 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    International equity securities [Member] | Level 2 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 1,297 1,106  
    International equity securities [Member] | Level 3 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    Fixed income securities [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 3,779 3,277  
    Fixed income securities [Member] | Level 1 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    Fixed income securities [Member] | Level 2 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 3,779 3,277  
    Fixed income securities [Member] | Level 3 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    Other [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 1,318 1,206  
    Other [Member] | Level 1 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    Other [Member] | Level 2 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets 1,318 1,206  
    Other [Member] | Level 3 [Member]
         
    Defined Benefit Plan Disclosure [Line Items]      
    Fair value of plan assets        
    XML 94 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
    COMMITMENTS
    12 Months Ended
    Dec. 31, 2012
    COMMITMENTS [Abstract]  
    COMMITMENTS

    8. COMMITMENTS

     

    Contractual Obligations

     

    As of December 31, 2012, the Company had purchase commitments with Thales, Arianespace, Ericsson Inc. ("Ericsson"), Hughes Network Systems, LLC ("Hughes") and other vendors related to the procurement and deployment of the second-generation network. The Company is obligated to make payments under these purchase commitments, as shown below (in thousands):

     

    Years Ending December 31,      
    2013   $ 59,110  
    2014     27,936  
    2015     12,057  
    2016     -  
    2017     -  
    Thereafter     -  
    Total purchase commitments   $ 99,103  

     

    Second-Generation Satellites

     

    As of December 31, 2012, the Company had a contract with Thales for the construction of the Company's second-generation low-earth orbit satellites and related services. The Company has successfully launched all of these second-generation satellites. Six satellites were launched in each of October 2010, July 2011, December 2011, and February 2013.

      

    As discussed in Note 9, the Company and Thales may negotiate the terms of a follow-on contract for additional satellites, but the Company can provide no assurance as to whether it will ultimately agree on commercial terms for such a purchase.

     

    In accordance with its plans, during October 2012, the Company successfully uploaded the AOCS software solution to the second-generation satellite that was previously taken out of service due to anomalous behavior with its momentum wheels. This satellite was placed back into service in November 2012. Although the Company does not expect this problem to arise in other satellites, this software solution can be uploaded to any satellite that may experience similar anomalous behaviors of its momentum wheels.

     

    For assets that are no longer providing service, the Company removes the estimated cost and accumulated depreciation from property and equipment. During the second quarter of 2012, the Company reduced the carrying value of its first-generation constellation by approximately $7.1 million. This loss is recorded in operating expenses for the year ended December 31, 2012.

     

    As of December 31, 2012, the Company had a contract with Arianespace for the launch of the Company's second-generation satellites and certain pre and post-launch services under which Arianespace agreed to make four launches of satellites. The Company has successfully completed all of these launches. The Company has also incurred additional costs which are owed to Arianespace for launch delays. These costs are included in the table above.

     

    In December 2012, the Company entered into an agreement with Arianespace for one launch of additional satellites and certain pre and post-launch services. An initial payment is due upon the effective date of the contract, which is the close of a financing for additional satellites. If financing has not occurred by June 1, 2013, the contract will automatically be cancelled.

     

    Next-Generation Gateways and Other Ground Facilities

     

    In May 2008, the Company and Hughes entered into an agreement under which Hughes will design, supply and implement (a) the Radio Access Network (RAN) ground network equipment and software upgrades for installation at a number of the Company's satellite gateway ground stations and (b) satellite interface chips to be a part of the User Terminal Subsystem (UTS) in various next-generation Globalstar devices. The Company and Hughes have amended this agreement extending the performance, revising certain payment milestones and adding new features. The Company has the option to purchase additional RANs and other software and hardware improvements at pre-negotiated prices. The Company and Hughes have periodically amended their agreement to revise the program and payment milestones under the contract.

     

    In December 2012, the Company entered into an agreement with Hughes to extend to March 28, 2013 the deadline to make payments previously due under the contract, provided the Company make payments of $0.2 million in January 2013 and $0.8 million in March 2013. The Company has made both payments. The deferred payments continue to incur interest at the rate of 10% per annum. As of December 31, 2012, the Company had recorded $17.9 million in accounts payable related to these required payments and had incurred and capitalized $72.7 million, excluding interest, of costs related to this contract. The costs are recorded as an asset in property and equipment. If the Company is unable to modify successfully the contract payment terms, the contract may be terminated, and the Company may be required to record an impairment charge. If the contract is terminated for convenience, the Company must make a final payment of $20.0 million in either cash or Company common stock at the Company's election.  If the Company elects to make payment in common stock, Hughes will have the option either to accept the common stock or instruct the Company to complete a block sale of the common stock and deliver the proceeds to Hughes. If Hughes chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.

     

    In January 2013, the Company and Hughes amended the contract to extend the schedule of the RAN and UTS program and to revise the remaining payment milestones and program milestones to reflect the revised program timeline. This amendment extended certain payments previously due in 2013 to 2014 and beyond.

     

    In October 2008, the Company signed an agreement with Ericsson, a leading global provider of technology and services to telecom operators. The Company and Ericsson have amended this contract to increase its obligations for additional deliverables and features. According to the contract, Ericsson will work with the Company to develop, implement and maintain a ground interface, or core network, system that will be installed at the Company's satellite gateway ground stations. The Company has the option to purchase additional core networks at pre-negotiated prices. The Company and Ericsson have amended their agreement to extend the deadline to make certain scheduled payments previously due under the contract.

     

    In February 2013, the Company entered into an agreement with Ericsson which deferred to June 1, 2013 approximately $2.6 million in milestone payments scheduled under the contract, provided the Company make two payments of $0.1 million each in February 2013. The Company has made both payments. The remaining milestone payments previously due under the contract were deferred to later in 2013 and beyond. The deferred payments continue to incur interest at a rate of 6.5% per annum. As of December 31, 2012, the Company had recorded $2.6 million in accounts payable related to these required payments and has incurred and capitalized $6.8 million of costs related to this contract. The costs are recorded as an asset in property and equipment. If the Company is unable to modify successfully the contract payment terms, the contract may be terminated, and the Company may be required to record an impairment charge. If the contract is terminated for convenience, the Company must make a final payment of $10.0 million in either cash or Company common stock at the Company's election.  If the Company elects to make payment in common stock, Ericsson will have the option either to accept the common stock or instruct the Company to complete a block sale of the common stock and deliver the proceeds to Ericsson. If Ericsson chooses to accept common stock, the number of shares it will receive will be calculated based on the final payment amount plus 5%.

     

    The Company issued separate purchase orders for additional phone equipment and accessories under the terms of executed commercial agreements with Qualcomm. Within the terms of the commercial agreements, the Company paid Qualcomm approximately 7.5% to 25% of the total order price as advances for inventory. As of December 31, 2012 and 2011, total advances to Qualcomm for inventory were $9.2 million. As of December 31, 2012 and 2011, the Company had outstanding commitment balances of $8.8 million for inventory held by Qualcomm. The Company and Qualcomm are interested in terminating the purchase orders and are negotiating to do so. The Company expects to negotiate the termination of this contract in 2013 and has not included these obligations in the table above.

     

    Future Minimum Lease Obligations

     

    The Company has noncancelable operating leases for facilities and equipment throughout the United States and around the world, including Louisiana, California, Florida, Texas, Canada, Ireland, France, Brazil, Panama, and Singapore. The leases expire on various dates through 2021. The following table presents the future minimum lease payments (in thousands) as of December 31, 2012, excluding possible lease payment reimbursement from the State of Louisiana pursuant to the Cooperative Endeavor Agreement the Company entered into with the Louisiana Department of Economic Development (See Note 17: Headquarters Relocation):

     

    2013   $ 1,597  
    2014     872  
    2015     815  
    2016     767  
    2017     776  
    Thereafter     1,403  
    Total minimum lease payments   $ 6,230  

     

    Rent expense for 2012, 2011 and 2010 was approximately $2.0 million, $2.2 million and $2.1 million, respectively.

     

    XML 95 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
    DERIVATIVES (Fair Value of Derivative Instruments Balance Sheet Location) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Derivatives, Fair Value [Line Items]    
    Total intangible and other assets $ 84 $ 255
    Derivative liabilities (25,175) (38,996)
    Interest Rate Cap [Member]
       
    Derivatives, Fair Value [Line Items]    
    Intangible and other assets, net 84 255
    Compound embedded conversion option with 8.00% Notes [Member]
       
    Derivatives, Fair Value [Line Items]    
    Derivative liabilities (4,163) (7,111)
    Warrants Issued With 8.0% Notes [Member]
       
    Derivatives, Fair Value [Line Items]    
    Derivative liabilities (18,034) (22,673)
    Warrants issued in conjunction with Contingent Equity Agreement [Member]
       
    Derivatives, Fair Value [Line Items]    
    Derivative liabilities    (6,155)
    Contingent put feature embedded in the 5.0% Notes [Member]
       
    Derivatives, Fair Value [Line Items]    
    Derivative liabilities $ (2,978) $ (3,057)
    XML 96 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
    FAIR VALUE MEASUREMENTS
    12 Months Ended
    Dec. 31, 2012
    FAIR VALUE MEASUREMENTS [Abstract]  
    FAIR VALUE MEASUREMENTS

    6. FAIR VALUE MEASUREMENTS

     

    The Company follows the authoritative guidance for fair value measurements relating to financial and non-financial assets and liabilities, including presentation of required disclosures herein.  This guidance establishes a fair value framework requiring the categorization of assets and liabilities into three levels based upon the assumptions (inputs) used to price the assets and liabilities.  Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.  The three levels are defined as follows:

     

    Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.

     

     

    Level 2: Quoted prices in markets that are not active or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability.

     

    Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).

     

    Recurring Fair Value Measurements

     

    The following table provides a summary of the financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 and 2011 (in thousands):

     

        Fair Value Measurements at December 31, 2012:  
        (Level 1)     (Level 2)     (Level 3)     Total 
    Balance
     
    Other assets:                                
    Interest rate cap   $ -     $ 84     $ -     $ 84  
    Total other assets measured at fair value   $ -     $ 84     $ -     $ 84  
                                     
    Other liabilities:                                
    Liability for contingent consideration   $ -     $ -     $ (3,916 )   $ (3,916 )
    Compound embedded conversion option with 8.00% Notes     -       -       (4,163 )     (4,163 )
    Warrants issued with 8.00% Notes     -       -       (18,034 )     (18,034 )
    Contingent put feature embedded in 5.0% Notes     -       -       (2,978 )     (2,978 )
    Total other liabilities measured at fair value   $ -     $ -     $ (29,091 )   $ (29,091 )

     

        Fair Value Measurements at December 31, 2011:  
        (Level 1)     (Level 2)     (Level 3)     Total 
    Balance
     
    Other assets:                                
    Interest rate cap   $ -     $ 255     $ -     $ 255  
    Total other assets measured at fair value   $ -     $ 255     $ -     $ 255  
                                     
    Other liabilities:                                
    Liability for contingent consideration   $ -     $ -     $ (4,963 )   $ (4,963 )
    Compound embedded conversion option with 8.00% Notes     -       -       (7,111 )     (7,111 )
    Warrants issued with 8.00% Notes     -       -       (22,673 )     (22,673 )
    Warrants issued with Contingent Equity Agreement     -       -       (6,155 )     (6,155 )
    Contingent put feature embedded in 5.0% Notes     -       -       (3,057 )     (3,057 )
    Total other liabilities measured at fair value   $ -     $ -     $ (43,959 )   $ (43,959 )

      

    Interest Rate Cap

     

    The fair value of the interest rate cap is determined using observable pricing inputs including benchmark yields, reported trades, and broker/dealer quotes at the reporting date. See Note 5 for further discussion.

     

    Liability for Contingent Consideration

     

    In connection with the acquisition of Axonn in December 2009, the Company is obligated to pay up to an additional $10.8 million in contingent consideration for earnouts based on sales of existing and new products over a five-year earnout period beginning January 1, 2010. The Company will make earnout payments in stock (not to exceed 10% of the Company's pre-transaction outstanding common stock), but at its option may make payments in cash after 13 million shares have been issued. The Company's initial estimate of the total earnout expected to be paid was $10.8 million. Since the earnout period started, the Company has made revisions to this estimate, which is currently $10.4 million. Through December 31, 2012, the Company had made $5.2 million in earnout payments by issuing 14,146,737 shares of voting common stock.

     

    The fair value of the accrued contingent consideration was determined using a probability-weighted discounted cash flow approach at the acquisition date and reporting date. The approach is based on significant inputs that are not observable in the market, which are referred to as Level 3 inputs. The fair value is based on the Company reaching specific performance metrics through the remaining earnout period. The change in fair value of the contingent consideration is recorded through accretion expense in the Company's statements of operations.

     

    The significant unobservable inputs used in the fair value measurement of the Company's liability for contingent consideration are projected future sales of existing and new products as well as earnout payments made each quarter determined by actual product sales. Decreases in forecasted sales would result in a lower fair value measurement.

     

    Compound Embedded Conversion Options with 8.00% Notes

     

    The derivative liabilities in Level 3 include the compound embedded conversion option in the 8.00% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company's statements of operations.

     

    As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the compound embedded conversion option, including payment in kind interest payments, make whole premiums, automatic conversions, and future equity issuances; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) base conversion price of $1.59; and (v) market price of common stock at the valuation date of $0.31.

     

    As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the compound embedded conversion option, including payment in kind interest payments, make whole premiums, automatic conversions, and future equity issuances; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) base conversion price of $1.61; and (v) market price of common stock at the valuation date of $0.54.

     

    The significant unobservable inputs used in the fair value measurement of the Company's compound embedded conversion option within the Company's 8.00% Notes are future equity issuances and expected volatility. In connection with the acquisition of Axonn in December 2009, the Company will make future earnout payments in stock. In connection with the Terrapin common stock agreement in December 2012, the Company may require Terrapin to purchase shares of common stock. Certain issuances of common stock may cause the base conversion rate of the 8.00% Notes to be adjusted, which will increase the fair value of the conversion option liability. The simulated fair value of this liability is also sensitive to changes in the Company's expected volatility. Decreases in expected volatility would result in a lower fair value measurement.

     

    Warrants Issued with 8.00% Notes

     

    The derivative liabilities in Level 3 include the 8.00% Warrants issued with the 8.00% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company's statements of operations.

     

    As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued, including reset features and future equity issuances; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) warrant exercise price of $0.32; and (v) market price of common stock at the valuation date of $0.31.

     

    As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued, including reset features and future equity issuances; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) warrant exercise price of $0.49; and (v) market price of common stock at the valuation date of $0.54.

     

    The significant unobservable inputs used in the fair value measurement of the Company's 8.00% Warrants are future equity issuances and expected volatility. In connection with the acquisition of Axonn in December 2009, the Company will make future earnout payments in stock. In connection with the Terrapin common stock agreement in December 2012, the Company may require Terrapin to purchase shares of common stock. If the stock price on the issuance date is less than the current exercise price of the outstanding 8.00 % Warrants, additional warrants may be issued, which will increase the fair value of the warrant liability. The simulated fair value of this liability is also sensitive to changes in the Company's expected volatility. Decreases in expected volatility would result in a lower fair value measurement.

     

    Warrants Issued with Contingent Equity Agreement

     

    Prior to June 19, 2012, the derivative liabilities in Level 3 included the warrants issued with the contingent equity account. See Note 5 for further discussion. The Company marked-to-market this liability at each reporting date with the changes in fair value recognized in the Company's statements of operations.

     

    On June 19, 2012, the Company issued warrants in conjunction with the availability fee for the Contingent Equity Agreement. This tranche of warrants is not subject to a reset provision and is not marked-to-market at the end of each reporting period.

     

    As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued; (ii) stock price volatility of 108%; (iii) risk-free interest rates ranges from 0.01% - 0.83%; (iv) warrant price of $1.20; and (v) market price of common stock at the valuation date of $0.54.

     

    The significant unobservable inputs used in the fair value measurement of the Company's warrants issued with the Contingent Equity Agreement were the intrinsic value of the warrants and the Company's expected volatility. The intrinsic value of the warrants was sensitive to the Company's stock price on the issuance date and subsequent valuation dates. The closing stock price on June 19, 2012 was $0.28, which was lower than $1.20 per share, the price of the warrants issued on June 19, 2011. The lower price resulted in the Company issuing additional warrants on June 19, 2012. The simulated fair value of this liability was also sensitive to changes in the Company's expected volatility. Decreases in expected volatility resulted in a lower fair value measurement.

     

    Contingent Put Feature Embedded in 5.0% Notes

     

    The derivative liabilities in Level 3 include the contingent put feature embedded in the 5.0% Notes. See Note 5 for further discussion. The Company marks-to-market this liability at each reporting date with the changes in fair value recognized in the Company's statements of operations.

     

    As of December 31, 2012, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued including the probability of change of control of the Company, payment in kind interest and reset features; (ii) stock price volatility ranges from 34% - 107%; (iii) risk-free interest rates ranges from 0.02% - 1.78%; (iv) base conversion price of $1.25; and (v) market price of common stock at the valuation date of $0.31.

     

    As of December 31, 2011, the Company utilized valuation models that rely exclusively on Level 3 inputs including, among other things: (i) the underlying features of the warrants issued including the probability of change of control of the Company, payment in kind interest and reset features; (ii) stock price volatility ranges from 35% - 103%; (iii) risk-free interest rates ranges from 0.01% - 1.89%; (iv) base conversion price of $1.25; and (v) market price of common stock at the valuation date of $0.54.

     

    The significant unobservable inputs used in the fair value measurement of the Company's contingent put feature embedded in the Company's 5.0% Notes are the assumed probability of a change of control occurring within each year through maturity of the 5.0% Notes and the Company's expected volatility. Significant increases or decreases in assumed probability of a change in control would result in a significant change in the fair value measurement. As the probability of change of control increases, the value of the liability also increases. The simulated fair value of this liability is also sensitive to changes in the Company's expected volatility. Decreases in expected volatility would result in a lower fair value measurement.

     

    Level 3 Reconciliation

     

    The following tables present a rollforward for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for 2012 and 2011 as follows (in thousands):

     

    Balance at December 31, 2011   $ (43,959 )
    Derivative adjustment related to conversions and exercises     824  
    Contingent equity warrant liability reclassified to equity     5,853  
    Earnout payments made related to liability for contingent consideration     2,208  
    Change in fair value of contingent consideration     (1,161 )
    Unrealized gain, included in derivative gain (loss)     7,144  
    Balance at December 31, 2012   $ (29,091 )

     

    Balance at December 31, 2010   $ (66,838 )
    Issuance of contingent equity warrants     (8,313 )
    Issuance of contingent put feature embedded in 5.0% Notes     (1,503 )
    Derivative adjustment related to conversions and exercises     1,100  
    Contingent equity warrant liability reclassified to equity     5,955  
    Earnout payments made related to liability for contingent consideration     1,827  
    Change in fair value of contingent consideration     (771 )
    Unrealized gain, included in derivative gain (loss)     24,584  
    Balance at December 31, 2011   $ (43,959 )

      

    Nonrecurring Fair Value Measurements

     

    The Company follows the authoritative guidance regarding non-financial assets and non-financial liabilities that are remeasured at fair value on a nonrecurring basis.  Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable.

     

     The following table reflects the fair value measurements used in testing the impairment of long-lived assets at December 31, 2012 (in thousands):

     

        Fair Value Measurements at December 31, 2012:  
        (Level 1)     (Level 2)     (Level 3)     Total Losses  
    Other assets:                                
    Property and equipment, net   $ -     $ -     $ 1,215,156     $ 7,218  
    Total   $ -     $ -     $ 1,215,156     $ 7,218  

     

     Impairment

     

    For assets that are no longer providing service, the Company removes the estimated cost and accumulated depreciation from property and equipment. During the second quarter of 2012, the Company reduced the carrying value of its first-generation constellation by approximately $7.1 million. This loss, which primarily represents the impairment of long-lived assets during 2012, is recorded in operating expenses for the year ended December 31, 2012.

     

    The following table reflects the fair value measurements used in testing the impairment of long-lived assets at December 31, 2011 (in thousands): 

     

        Fair Value Measurements at December 31, 2011:  
        (Level 1)     (Level 2)     (Level 3)     Total Losses  
    Other assets:                                
    Property and equipment, net   $ -     $ -     $ 1,217,718     $ 2,669  
    Intangible and other assets, net     -       -       23,798       909  
    Total   $ -     $ -     $ 1,241,516     $ 3,578  

     

     Impairment

     

    Capitalized costs related to the development of various retail products that were discontinued during the third quarter and capitalized costs related to the internal development of software were written down to its implied fair value, resulting in an impairment charge of $2.7 million. The carrying value of these costs prior to write down was $2.7 million and was included in property and equipment, net. The impairment charge is included in the Company's results of operations for the year ended December 31, 2011.

     

    In 2011, intangible assets related to developed technology acquired from Axonn in 2009 were written down to fair value, resulting in an impairment charge of $0.9 million. These assets had a carrying value of $6.1 million prior to the write down. The impairment charge is included in the Company's results of operations for the year ended December 31, 2011.

     

    XML 97 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACQUISITION OF AXONN
    12 Months Ended
    Dec. 31, 2012
    ACQUISITION OF AXONN [Abstract]  
    ACQUISITION OF AXONN

    7. ACQUISITION OF AXONN

     

    On December 18, 2009, Globalstar entered into an agreement with Axonn pursuant to which one of the Company's wholly-owned subsidiaries acquired certain assets and assumed certain liabilities of Axonn in exchange for $1.5 million in cash and $5.5 million in shares of the Company's voting common stock (6,298,058 shares). Of these amounts, $500,000 in cash was withheld and used to cover expenses related to the voluntary replacement of first production models of the Company's SPOT Satellite GPS Messenger devices and warranty obligations related to other products. Prior to the acquisition, Axonn was the principal supplier of the Company's SPOT products.

     

    As a result of the Axonn acquisition, the Company recorded other intangible assets of $7.6 million at December 31, 2009. During 2011, the Company wrote down the value of intangibles by $0.9 million due to the discontinuance of the sale of certain products resulting from a strategic decision to focus on core products and curtail substantially all on-going product development activities.

     

    Intangible assets consist of the following (in thousands):

     

        December 31, 2012     December 31, 2011  
        Gross     Write     Accumulated     Net     Gross     Write     Accumulated     Net  
        Amount     Down     Amortization     Balance     Amount     Down     Amortization     Balance  
    Developed technology   $ 5,300     $ (909 )   $ (3,156 )   $ 1,235     $ 5,300     $ (909 )   $ (2,428 )   $ 1,963  
    Customer relationships     2,100       -       (1,558 )     542       2,100       -       (1,078 )     1,022  
    Trade name     200       -       (200 )     -       200       -       (200 )     -  
    Total   $ 7,600       (909 )   $ (4,914 )   $ 1,777     $ 7,600     $ (909 )   $ (3,706 )   $ 2,985  

     

    Developed technology, customer relationships, and trade name are amortized over the life of the related asset with weighted average lives of 10 years, 8 years, and 2 years, respectively. For the years ended December 31, 2012, 2011 and 2010 the Company recorded amortization expense of $1.2 million, $1.6 million, and $1.5 million, respectively. Amortization expense is recorded in operating expenses in the Company's consolidated statements of operations. Estimated annual amortization of intangible assets is approximately $0.7 million for 2013, $0.5 million for 2014, $0.3 million for 2015, $0.1 million for 2016 and $0.1 million thereafter, excluding the effects of any acquisitions, dispositions or write-downs subsequent to December 31, 2012.

       

    XML 98 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONTINGENCIES
    12 Months Ended
    Dec. 31, 2012
    CONTINGENCIES [Abstract]  
    CONTINGENCIES

    9. CONTINGENCIES

     

    Arbitration

     

     On June 3, 2011, Globalstar filed a demand for arbitration against Thales before the American Arbitration Association to enforce certain rights to order additional satellites under the Amended and Restated Contract for the construction of the Globalstar Satellite for the Second Generation Constellation dated and executed in June 2009 ("2009 Contract"). Globalstar did not include within its demand any claims that it had against Thales for work previously performed under the contract to design, manufacture and timely deliver the first 25 second-generation satellites. On May 10, 2012, the arbitration tribunal issued its award in which it determined that Globalstar materially breached the contract by failing to pay to Thales termination charges in the amount of €51,330,875.00 by October 9, 2011, and that absent further agreement between the parties, Thales has no further obligation to manufacture or deliver satellites under Phase 3 of the 2009 Contract. The award also required Globalstar to pay Thales approximately €53 million in termination charges and interest by June 9, 2012. On May 23, 2012, Thales commenced an action in the United States District Court for the Southern District of New York by filing a petition to confirm the arbitration award (the "New York Proceeding"). Thales and the Company agreed to stay the New York Proceeding through March 5, 2013, while they attempt to complete the financing of the purchase of the additional satellites. Globalstar and Thales are currently seeking a further stay of the proceeding. Thales may seek to terminate the Settlement Agreement after February 28, 2013 and pursue the confirmation of the arbitration award in the New York Proceeding, which Globalstar will oppose. Should Thales be successful in confirming the arbitration award in the New York Proceeding, this would have a material adverse effect on the Company's financial condition and liquidity.

     

    On June 24, 2012, the Company and Thales agreed to settle their prior commercial disputes, including those disputes that were the subject of the arbitration award. In order to effectuate this settlement, the Company and Thales entered into a Release Agreement, a Settlement Agreement and a Submission Agreement. Under the terms of the Release Agreement, Thales agreed unconditionally and irrevocably to release and forever discharge the Company from any obligation to pay €35,623,770 of the termination charges awarded in the arbitration together with all interest on the award amount effective upon the earlier of December 31, 2012 and the effective date of the financing for the purchase of the additional second-generation satellites. Under the terms of the Release Agreement, Globalstar agreed unconditionally and irrevocably to release and forever discharge Thales from any and all claims related to Thales' work under the 2009 satellite construction contract, including any obligation to pay liquidated damages, effective upon the earlier of December 31, 2012 and the effective date of the financing for the purchase of the additional second-generation satellites. In connection with the Release Agreement, the Company recorded a contract termination charge of approximately €17.5 million which is recorded in the Company's financial statements for year ended December 31, 2012. The releases became effective on December 31, 2012.

     

    Under the terms of the Settlement Agreement, Globalstar agreed to pay €17,530,000 to Thales, representing one-third of the termination charges awarded to Thales in the arbitration, subject to certain conditions, on the later of the effective date of the new contract for the purchase of additional second-generation satellites and the effective date of the financing for the purchase of these satellites. Any party may terminate the Settlement Agreement if the effective date of the new contract for the purchase of additional second-generation satellites does not occur on or prior to February 28, 2013. No satellite contract was in place as of March 1, 2013. If any party terminates the Settlement Agreement all parties' rights and obligations under the Settlement Agreement shall terminate.

     

    In September 2012, the Company entered into an agreement with Thales for the manufacture and delivery of additional satellites. Neither party was obligated to perform under the contract unless Globalstar obtained financing for at least 85% of the total contract price by December 31, 2012. Because the financing was not obtained by December 31, 2012, the contract terminated. The Company and Thales may negotiate the terms of a new contract for additional satellites.

     

    Under the terms of the Submission Agreement, the Company and Thales participated in an ad hoc arbitration proceeding to seek clarification of the award with respect to a €3,864,000 claim by Thales related to the Phase 2 satellites. In December 2012, the arbitrator determined that the amount was not due and the Company has no obligation to pay the claim.

     

    Litigation

     

    Due to the nature of the Company's business, the Company is involved, from time to time, in various litigation matters or subject to disputes or routine claims regarding its business activities. Legal costs related to these matters are expensed as incurred. In management's opinion, there is no pending litigation, dispute or claim, other than the New York Proceeding discussed above, that may have a material adverse effect on the Company's financial condition, results of operations or liquidity.

      

    XML 99 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
    FAIR VALUE MEASUREMENTS (Additional Information) (Details) (USD $)
    In Millions, except Share data, unless otherwise specified
    1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
    Jun. 19, 2012
    Warrants Issued In Conjunction With Contingent Equity Agreement [Member]
    Jun. 19, 2011
    Warrants Issued In Conjunction With Contingent Equity Agreement [Member]
    Dec. 31, 2011
    Warrants Issued In Conjunction With Contingent Equity Agreement [Member]
    Dec. 31, 2011
    Warrants Issued In Conjunction With Contingent Equity Agreement [Member]
    Minimum [Member]
    Dec. 31, 2011
    Warrants Issued In Conjunction With Contingent Equity Agreement [Member]
    Maximum [Member]
    Dec. 31, 2012
    Compound embedded conversion option with 8.00% Notes [Member]
    Dec. 31, 2011
    Compound embedded conversion option with 8.00% Notes [Member]
    Dec. 31, 2012
    Compound embedded conversion option with 8.00% Notes [Member]
    Minimum [Member]
    Dec. 31, 2011
    Compound embedded conversion option with 8.00% Notes [Member]
    Minimum [Member]
    Dec. 31, 2012
    Compound embedded conversion option with 8.00% Notes [Member]
    Maximum [Member]
    Dec. 31, 2011
    Compound embedded conversion option with 8.00% Notes [Member]
    Maximum [Member]
    Dec. 31, 2012
    Warrants Issued With 8.0% Notes [Member]
    Dec. 31, 2011
    Warrants Issued With 8.0% Notes [Member]
    Dec. 31, 2012
    Warrants Issued With 8.0% Notes [Member]
    Minimum [Member]
    Dec. 31, 2011
    Warrants Issued With 8.0% Notes [Member]
    Minimum [Member]
    Dec. 31, 2012
    Warrants Issued With 8.0% Notes [Member]
    Maximum [Member]
    Dec. 31, 2011
    Warrants Issued With 8.0% Notes [Member]
    Maximum [Member]
    Dec. 31, 2012
    Contingent put feature embedded in the 5.0% Notes [Member]
    Dec. 31, 2011
    Contingent put feature embedded in the 5.0% Notes [Member]
    Dec. 31, 2012
    Contingent put feature embedded in the 5.0% Notes [Member]
    Minimum [Member]
    Dec. 31, 2011
    Contingent put feature embedded in the 5.0% Notes [Member]
    Minimum [Member]
    Dec. 31, 2012
    Contingent put feature embedded in the 5.0% Notes [Member]
    Maximum [Member]
    Dec. 31, 2011
    Contingent put feature embedded in the 5.0% Notes [Member]
    Maximum [Member]
    Dec. 31, 2012
    Axonn [Member]
    Dec. 31, 2009
    Contingent Consideration [Member]
    Axonn [Member]
    Dec. 31, 2012
    Contingent Consideration [Member]
    Axonn [Member]
    Fair Value Measurements [Line Items]                                                    
    Contingent consideration for earnouts                                                 $ 10.8 $ 10.4
    Additional earnout payment period                                                 5 years  
    Company outstanding common stock, percent                                                   10.00%
    Remaining earnout payment to be paid                                                   $ 5.2
    Shares to be issued to exercise cash payment option for earnout payments                                               13,000,000    
    Issuance of voting common stock shares for settlement of earnout payments                                               14,146,737    
    Stock price volatility     108.00%         34.00% 35.00% 107.00% 103.00%     34.00% 35.00% 107.00% 103.00%     34.00% 35.00% 107.00% 103.00%      
    Risk-free interest rates       0.01% 0.83%     0.02% 0.01% 1.78% 1.89%     0.02% 0.01% 1.78% 1.89%     0.02% 0.01% 1.78% 1.89%      
    Conversion price of common stock     $ 1.2     $ 1.59 $ 1.61         $ 0.32 $ 0.49         $ 1.25 $ 1.25              
    Market price of common stock     $ 0.54     $ 0.31 $ 0.54         $ 0.31 $ 0.54         $ 0.31 $ 0.54              
    Closing stock price $ 0.28 $ 1.2                                                
    XML 100 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Estimated Future Benefit Payments) (Details) (Pension Plans [Member], USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Pension Plans [Member]
       
    Benefit payments expected to be paid during the following fiscal years:    
    2013 $ 964  
    2014 981  
    2015 970  
    2016 963  
    2017 958  
    2018- 2023 4,985  
    Employer contributions $ 731 $ 837
    XML 101 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
    FAIR VALUE MEASUREMENTS (Schedule of Fair Value Measurements Used In Testing Impairment of Long-lived Assets) (Details) (Nonrecurring [Member], Other Assets [Member], USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Level 1 [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Property and equipment, net      
    Intangible and other assets, net     
    Total other assets measured at fair value      
    Level 2 [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Property and equipment, net      
    Intangible and other assets, net     
    Total other assets measured at fair value      
    Level 3 [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Property and equipment, net 1,215,156 1,217,718
    Intangible and other assets, net   23,798
    Total other assets measured at fair value 1,215,156 1,241,516
    Total Losses [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Property and equipment, net 7,218 2,669
    Intangible and other assets, net   909
    Total other assets measured at fair value $ 7,218 $ 3,578
    XML 102 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Cash Flows) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Condensed Financial Statements, Captions [Line Items]      
    Net cash provided by (used in) operating activities $ 6,874 $ (5,503) $ (23,338)
    Cash flows used in investing activities:      
    Second-generation satellites, ground and related launch costs (56,679) (85,589) (201,124)
    Property and equipment additions (781) (2,594) (7,286)
    Investment in businesses (550) (800) (1,110)
    Restricted cash    (10,436) 4,129
    Net cash used in investing activities (58,010) (99,419) (205,391)
    Cash flows from financing activities:      
    Proceeds from issuance of common stock and stock options 244 525 6,323
    Borrowings from Facility Agreement 7,375 18,659 188,417
    Proceeds from the issuance of 5.0% convertible notes    38,000   
    Proceeds from Contingent Equity Account 45,800 14,200   
    Proceeds from the contribution to the debt service reserve account    12,500   
    Payment of deferred financing costs (1,033) (1,246) (70)
    Net cash from financing activities 52,386 82,638 194,670
    Effect of exchange rate changes on cash and cash equivalents 591 (782) (805)
    Net (decrease) increase in cash and cash equivalents 1,841 (23,066) (34,864)
    Cash and cash equivalents, beginning of period 9,951 33,017 67,881
    Cash and cash equivalents, end of period 11,792 9,951 33,017
    Parent Company [Member]
         
    Condensed Financial Statements, Captions [Line Items]      
    Net cash provided by (used in) operating activities 7,720 (10,758) (28,895)
    Cash flows used in investing activities:      
    Second-generation satellites, ground and related launch costs (56,679) (85,589) (201,108)
    Property and equipment additions       (1,307)
    Investment in businesses (550) (800) (1,110)
    Restricted cash   (10,436) 4,129
    Net cash used in investing activities (57,229) (96,825) (199,396)
    Cash flows from financing activities:      
    Proceeds from issuance of common stock and stock options 244 525 6,323
    Borrowings from Facility Agreement 7,375 18,659 188,417
    Proceeds from the issuance of 5.0% convertible notes   38,000  
    Proceeds from Contingent Equity Account 45,800 14,200  
    Proceeds from the contribution to the debt service reserve account   12,500  
    Payment of deferred financing costs (1,033) (1,246) (70)
    Net cash from financing activities 52,386 82,638 194,670
    Effect of exchange rate changes on cash and cash equivalents         
    Net (decrease) increase in cash and cash equivalents 2,877 (24,945) (33,621)
    Cash and cash equivalents, beginning of period 7,343 32,288 65,909
    Cash and cash equivalents, end of period 10,220 7,343 32,288
    Guarantor Subsidiaries [Member]
         
    Condensed Financial Statements, Captions [Line Items]      
    Net cash provided by (used in) operating activities 61 3,819 4,445
    Cash flows used in investing activities:      
    Second-generation satellites, ground and related launch costs         
    Property and equipment additions (397) (2,466) (5,696)
    Investment in businesses         
    Restricted cash        
    Net cash used in investing activities (397) (2,466) (5,696)
    Cash flows from financing activities:      
    Proceeds from issuance of common stock and stock options         
    Borrowings from Facility Agreement         
    Proceeds from the issuance of 5.0% convertible notes       
    Proceeds from Contingent Equity Account        
    Proceeds from the contribution to the debt service reserve account       
    Payment of deferred financing costs         
    Net cash from financing activities         
    Effect of exchange rate changes on cash and cash equivalents         
    Net (decrease) increase in cash and cash equivalents (336) 1,353 (1,251)
    Cash and cash equivalents, beginning of period 587 (766) 485
    Cash and cash equivalents, end of period 251 587 (766)
    Non-Guarantor Subsidiaries [Member]
         
    Condensed Financial Statements, Captions [Line Items]      
    Net cash provided by (used in) operating activities (907) 1,445 522
    Cash flows used in investing activities:      
    Second-generation satellites, ground and related launch costs         
    Property and equipment additions (384) (137) (283)
    Investment in businesses         
    Restricted cash        
    Net cash used in investing activities (384) (137) (283)
    Cash flows from financing activities:      
    Proceeds from issuance of common stock and stock options         
    Borrowings from Facility Agreement         
    Proceeds from the issuance of 5.0% convertible notes       
    Proceeds from Contingent Equity Account        
    Proceeds from the contribution to the debt service reserve account       
    Payment of deferred financing costs         
    Net cash from financing activities         
    Effect of exchange rate changes on cash and cash equivalents 591 (782) (231)
    Net (decrease) increase in cash and cash equivalents (700) 526 8
    Cash and cash equivalents, beginning of period 2,021 1,495 14,787
    Cash and cash equivalents, end of period 1,321 2,021 1,495
    Consolidation, Eliminations [Member]
         
    Condensed Financial Statements, Captions [Line Items]      
    Net cash provided by (used in) operating activities    (9) 590
    Cash flows used in investing activities:      
    Second-generation satellites, ground and related launch costs       (16)
    Property and equipment additions    9   
    Investment in businesses         
    Restricted cash        
    Net cash used in investing activities    9 (16)
    Cash flows from financing activities:      
    Proceeds from issuance of common stock and stock options         
    Borrowings from Facility Agreement         
    Proceeds from the issuance of 5.0% convertible notes       
    Proceeds from Contingent Equity Account        
    Proceeds from the contribution to the debt service reserve account       
    Payment of deferred financing costs         
    Net cash from financing activities         
    Effect of exchange rate changes on cash and cash equivalents       (574)
    Net (decrease) increase in cash and cash equivalents         
    Cash and cash equivalents, beginning of period         
    Cash and cash equivalents, end of period         
    XML 103 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
    FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    Other Assets [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets $ 84 $ 255
    Other Assets [Member] | Interest Rate Cap [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets 84 255
    Other Liabilities [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (29,091) (43,959)
    Other Liabilities [Member] | Contingent Consideration [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (3,916) (4,963)
    Other Liabilities [Member] | Compound embedded conversion option with 8.00% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (4,163) (7,111)
    Other Liabilities [Member] | Warrants Issued With 8.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (18,034) (22,673)
    Other Liabilities [Member] | Contingent put feature embedded in the 5.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (2,978) (3,057)
    Other Liabilities [Member] | Warrants issued in conjunction with Contingent Equity Agreement [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities   (6,155)
    Level 1 [Member] | Other Assets [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets      
    Level 1 [Member] | Other Assets [Member] | Interest Rate Cap [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets      
    Level 1 [Member] | Other Liabilities [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 1 [Member] | Other Liabilities [Member] | Contingent Consideration [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 1 [Member] | Other Liabilities [Member] | Compound embedded conversion option with 8.00% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 1 [Member] | Other Liabilities [Member] | Warrants Issued With 8.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 1 [Member] | Other Liabilities [Member] | Contingent put feature embedded in the 5.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 1 [Member] | Other Liabilities [Member] | Warrants issued in conjunction with Contingent Equity Agreement [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities     
    Level 2 [Member] | Other Assets [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets 84 255
    Level 2 [Member] | Other Assets [Member] | Interest Rate Cap [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets 84 255
    Level 2 [Member] | Other Liabilities [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 2 [Member] | Other Liabilities [Member] | Contingent Consideration [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 2 [Member] | Other Liabilities [Member] | Compound embedded conversion option with 8.00% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 2 [Member] | Other Liabilities [Member] | Warrants Issued With 8.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 2 [Member] | Other Liabilities [Member] | Contingent put feature embedded in the 5.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities      
    Level 2 [Member] | Other Liabilities [Member] | Warrants issued in conjunction with Contingent Equity Agreement [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities     
    Level 3 [Member] | Other Assets [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets      
    Level 3 [Member] | Other Assets [Member] | Interest Rate Cap [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, assets      
    Level 3 [Member] | Other Liabilities [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (29,091) (43,959)
    Level 3 [Member] | Other Liabilities [Member] | Contingent Consideration [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (3,916) (4,963)
    Level 3 [Member] | Other Liabilities [Member] | Compound embedded conversion option with 8.00% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (4,163) (7,111)
    Level 3 [Member] | Other Liabilities [Member] | Warrants Issued With 8.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (18,034) (22,673)
    Level 3 [Member] | Other Liabilities [Member] | Contingent put feature embedded in the 5.0% Notes [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities (2,978) (3,057)
    Level 3 [Member] | Other Liabilities [Member] | Warrants issued in conjunction with Contingent Equity Agreement [Member]
       
    Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
    Recurring fair value measurements, liabilities   $ (6,155)
    XML 104 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES (Rollforward of Unrecognized Tax Benefits) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    TAXES [Abstract]    
    Gross unrecognized tax benefits $ 7,350 $ 79,809
    Gross increases based on tax positions related to current year 381 460
    Gross decreases based on tax positions related to prior years 19 (419)
    Reductions to unrecognized tax benefits related to prior year audit settlements   (72,500)
    Gross unrecognized tax benefits 7,750 7,350
    Potential benefits which, if recognized, could potentially reduce the effective income tax rate in future periods 3,400  
    Interest and penalties recorded in connection with FIN 48 adjustment $ 1,200 $ 1,000
    XML 105 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
    COMMITMENTS (Tables)
    12 Months Ended
    Dec. 31, 2012
    COMMITMENTS [Abstract]  
    Schedule of Future Payments Under Purchase Commitments
    Years Ending December 31,      
    2013   $ 59,110  
    2014     27,936  
    2015     12,057  
    2016     -  
    2017     -  
    Thereafter     -  
    Total purchase commitments   $ 99,103  

     

    Schedule of Future Minimum Payments Under Operating Leases
    2013   $ 1,597  
    2014     872  
    2015     815  
    2016     767  
    2017     776  
    Thereafter     1,403  
    Total minimum lease payments   $ 6,230  

     

    XML 106 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Contingent Equity Account) (Details) (USD $)
    In Thousands, except Share data, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Business Acquisition, Contingent Consideration [Line Items]  
    Draws $ 60,000
    Contingent Equity Agreement [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Available Amount   
    Warrants Issued 41,467,980
    Shares Issued 160,916,223
    Draws 60,000
    Contingent Equity Agreement [Member] | Range One [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Jun. 19, 2009
    Available Amount 60,000
    Warrants Issued 4,379,562 [1]
    Shares Issued   
    Draws   
    Contingent Equity Agreement [Member] | Range Two [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Dec. 31, 2009
    Available Amount 60,000
    Warrants Issued 2,516,990 [2]
    Shares Issued   
    Draws   
    Contingent Equity Agreement [Member] | Range Three [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Jun. 19, 2010
    Available Amount 60,000
    Warrants Issued 4,379,562 [1]
    Shares Issued   
    Draws   
    Contingent Equity Agreement [Member] | Range Four [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Jun. 19, 2011
    Available Amount 60,000
    Warrants Issued 620,438 [2]
    Shares Issued   
    Draws   
    Contingent Equity Agreement [Member] | Range Five [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Jun. 19, 2011
    Available Amount 60,000
    Warrants Issued 5,000,000 [1]
    Shares Issued   
    Draws   
    Contingent Equity Agreement [Member] | Range Six [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Nov. 04, 2011
    Available Amount 54,600
    Warrants Issued   
    Shares Issued 11,376,404 [3]
    Draws 5,400
    Contingent Equity Agreement [Member] | Range Seven [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Nov. 30, 2011
    Available Amount 45,800
    Warrants Issued   
    Shares Issued 25,229,358 [3]
    Draws 8,800
    Contingent Equity Agreement [Member] | Range Eight [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Jan. 11, 2012
    Available Amount 36,000
    Warrants Issued   
    Shares Issued 22,546,012 [3]
    Draws 9,800
    Contingent Equity Agreement [Member] | Range Nine [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Mar. 23, 2012
    Available Amount 27,300
    Warrants Issued   
    Shares Issued 14,135,615 [3]
    Draws 8,700
    Contingent Equity Agreement [Member] | Range Ten [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement May 30, 2012
    Available Amount 22,800
    Warrants Issued   
    Shares Issued 14,204,545 [3]
    Draws 4,500
    Contingent Equity Agreement [Member] | Range Eleven [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Jun. 19, 2012
    Available Amount 22,800
    Warrants Issued 16,428,571 [2]
    Shares Issued   
    Draws   
    Contingent Equity Agreement [Member] | Range Twelve [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Jun. 19, 2012
    Available Amount 22,800
    Warrants Issued 8,142,857 [1],[4]
    Shares Issued   
    Draws   
    Contingent Equity Agreement [Member] | Range Thirteen [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Oct. 15, 2012
    Available Amount 15,500
    Warrants Issued   
    Shares Issued 20,338,039 [3]
    Draws 7,300
    Contingent Equity Agreement [Member] | Range Fourteen [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Nov. 23, 2012
    Available Amount 8,525
    Warrants Issued   
    Shares Issued 25,141,538 [3]
    Draws 6,975
    Contingent Equity Agreement [Member] | Range Fifteen [Member]
     
    Business Acquisition, Contingent Consideration [Line Items]  
    Origination of the Agreement Dec. 31, 2012
    Available Amount   
    Warrants Issued   
    Shares Issued 27,944,712 [3]
    Draws $ 8,525
    [1] Warrants to purchase common stock were issued to Thermo for the annual availability fee pursuant to the terms of the Contingent Equity Agreement.
    [2] Additional warrants were issued to Thermo due to the reset provisions in the Contingent Equity Agreement.
    [3] Shares of common stock were issued to Thermo resulting from the Company's draws on the contingent equity account pursuant to the terms of the Contingent Equity Agreement.
    [4] Warrants issued on June 19, 2012 are not subject to the reset provisions in the Contingent Equity Agreement.
    XML 107 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
    GEOGRAPHIC INFORMATION
    12 Months Ended
    Dec. 31, 2012
    GEOGRAPHIC INFORMATION [Abstract]  
    GEOGRAPHIC INFORMATION

    14. GEOGRAPHIC INFORMATION

     

    The Company attributes equipment revenue to various countries based on the location equipment is sold.  Service revenue is attributed to the various countries based on where the service is provided.  Long-lived assets consist primarily of property and equipment and are attributed to various countries based on the physical location of the asset at a given fiscal year-end, except for the Company's satellites which are included in the long-lived assets of the United States.  The Company's information by geographic area is as follows (in thousands):    

     

        Year Ended December 31,  
        2012     2011     2010  
    Revenues:                        
    Service:                        
    United States   $ 41,139     $ 36,701     $ 31,684  
    Canada     10,505       10,684       11,760  
    Europe     3,132       4,493       3,119  
    Central and South America     2,287       3,183       3,979  
    Others     405       336       395  
    Total service revenue     57,468       55,397       50,937  
    Subscriber equipment:                        
    United States     12,899       11,103       12,038  
    Canada     3,654       3,524       2,599  
    Europe     1,297       1,456       1,045  
    Central and South America     798       1,046       1,292  
    Others     202       301       30  
    Total subscriber equipment revenue     18,850       17,430       17,004  
    Total revenue   $ 76,318     $ 72,827     $ 67,941  

     

        December 31,  
        2012     2011  
    Long-lived assets:                
    United States   $ 1,209,374     $ 1,211,795  
    Canada     277       324  
    Europe     474       155  
    Central and South America     3,463       3,638  
    Others     1,568       1,806  
    Total long-lived assets   $ 1,215,156     $ 1,217,718  

     

    XML 108 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
    QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
    12 Months Ended
    Dec. 31, 2012
    QUARTERLY FINANCIAL INFORMATION (UNAUDITED) [Abstract]  
    QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

    19. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

     

    The following is a summary of consolidated quarterly financial information for the years ended December 31, 2012, 2011 and 2010 (amounts in thousands, except per share data):

     

        Quarter Ended  
    2012   March 31     June 30     Sept. 30     Dec. 31  
        (In thousands, except per share amounts)  
    Total revenue   $ 16,738     $ 19,981     $ 20,537     $ 19,062  
    Net loss   $ (24,525 )   $ (27,533 )   $ (41,188 )   $ (18,952 )
    Basic loss per common share   $ (0.07 )   $ (0.07 )   $ (0.10 )   $ (0.05 )
    Diluted loss per common share   $ (0.07 )   $ (0.07 )   $ (0.10 )   $ (0.05 )
    Shares used in basic per share calculations     357,418       379,433       392,344       424,180  
    Shares used in diluted per share calculations     357,418       379,433       392,344       424,180  

     

     

        Quarter Ended  
    2011   March 31     June 30     Sept. 30     Dec. 31  
        (In thousands, except per share amounts)  
    Total revenue   $ 18,254     $ 18,999     $ 18,187     $ 17,387  
    Net loss   $ (6,466 )   $ (14,068 )   $ (681 )   $ (33,709 )
    Basic loss per common share   $ (0.02 )   $ (0.05 )   $ (0.00 )   $ (0.11 )
    Diluted loss per common share   $ (0.02 )   $ (0.05 )   $ (0.00 )   $ (0.11 )
    Shares used in basic per share calculations     293,053       294,963       295,513       312,867  
    Shares used in diluted per share calculations     293,053       294,963       295,513       312,867  

     

     

        Quarter Ended  
    2010   March 31     June 30     Sept. 30     Dec. 31  
        (In thousands, except per share amounts)  
    Total revenue   $ 15,571     $ 17,622     $ 18,223     $ 16,525  
    Net loss   $ (35,642 )   $ (19,249 )   $ (24,493 )   $ (18,083 )
    Basic loss per common share   $ (0.13 )   $ (0.07 )   $ (0.09 )   $ (0.05 )
    Diluted loss per common share   $ (0.13 )   $ (0.07 )   $ (0.09 )   $ (0.05 )
    Shares used in basic per share calculations     275,370       282,080       287,502       291,818  
    Shares used in diluted per share calculations     275,370       282,080       287,502       291,818  

     

    XML 109 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
    STOCK COMPENSATION (Stock Options) (Details) (USD $)
    In Millions, except Share data, unless otherwise specified
    12 Months Ended 1 Months Ended
    Dec. 31, 2012
    2006 Equity Incentive Plan [Member]
    Dec. 31, 2011
    2006 Equity Incentive Plan [Member]
    Dec. 31, 2012
    Stock Options [Member]
    Dec. 31, 2011
    Stock Options [Member]
    Dec. 31, 2010
    Stock Options [Member]
    Dec. 31, 2012
    Stock Options [Member]
    Cost of services [Member]
    Dec. 31, 2011
    Stock Options [Member]
    Cost of services [Member]
    Dec. 31, 2010
    Stock Options [Member]
    Cost of services [Member]
    Dec. 31, 2012
    Stock Options [Member]
    Marketing, general and administrative [Member]
    Dec. 31, 2011
    Stock Options [Member]
    Marketing, general and administrative [Member]
    Dec. 31, 2010
    Stock Options [Member]
    Marketing, general and administrative [Member]
    Dec. 31, 2012
    Stock Options [Member]
    Minimum [Member]
    Dec. 31, 2011
    Stock Options [Member]
    Minimum [Member]
    Dec. 31, 2010
    Stock Options [Member]
    Minimum [Member]
    Dec. 31, 2012
    Stock Options [Member]
    Maximum [Member]
    Dec. 31, 2011
    Stock Options [Member]
    Maximum [Member]
    Dec. 31, 2010
    Stock Options [Member]
    Maximum [Member]
    Oct. 31, 2011
    Nonstatutory Stock Options [Member]
    Oct. 31, 2011
    Restricted Shares [Member]
    Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                      
    Total shares authorized for issuance 13,677,972 15,282,933                                  
    Vesting period     4 years                                
    Expiration period     10 years                                
    Assumptions used to value stock options:                                      
    Risk-free interest rate, minimum     0.00% 0.00%                              
    Risk-free interest rate, maximum     1.00% 2.00% 1.00%                            
    Expected term of options                       1 year 1 year 4 years 5 years 6 years 6 years    
    Volatility         80.00%                            
    Volatility, minimum     80.00% 80.00%                              
    Volatility, maximum     103.00% 103.00%                              
    Weighted average grant-date fair value     $ 0.39 $ 0.44 $ 1.03                            
    Stock option activity:                                      
    Outstanding     9,998,430                                
    Granted     805,200                             2,710,000 273,000
    Exercised     (200,000)                                
    Forfeited     (317,100)                                
    Outstanding     10,286,530 9,998,430                              
    Options exercisable, shares     4,572,797                                
    Outstanding, weighted average exercise price     $ 0.81                                
    Granted, weighted average exercise price     $ 0.61                                
    Exercised, weighted average exercise price     $ 0.77                                
    Forfeited, weighted average exercise price     $ 1.33                                
    Outstanding, weighted average exercise price     $ 0.89 $ 0.81                              
    Options exercisable, weighted average exercise price     $ 0.87                                
    Allocation of compensation expense:                                      
    Total compensation expense     $ 0.7 $ 1.3 $ 0.7          $ 0.7 $ 1.3 $ 0.7                
    Income tax benefit                                         
    Total compensation expense, net of tax     0.7 1.3 0.7                            
    Unrecognized compensation cost related to non-vested stock options     0.8                                
    Unrecognized compensation cost, recognition period     1 year 8 months 1 day                                
    Total amount of estimated compensation expense to be recognized in 2013     0.5                                
    Total amount of estimated compensation expense to be recognized in 2014     0.3                                
    Total amount of estimated compensation expense to be recognized in 2015     0.1                                
    Aggregate intrinsic value of outstanding stock options                             0.1        
    Fair value of options vested     $ 0.5                                
    XML 110 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Facility Agreement) (Details) (USD $)
    1 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2012
    Through December 2012 [Member]
    Dec. 31, 2012
    Through December 2017 [Member]
    Dec. 31, 2012
    Thereafter [Member]
    Dec. 31, 2012
    Domestic Subsidiaries [Member]
    Dec. 31, 2012
    Foreign Subsidiaries [Member]
    Jan. 31, 2013
    Facility Agreement [Member]
    Dec. 31, 2012
    Facility Agreement [Member]
    Oct. 24, 2012
    Facility Agreement [Member]
    Debt Instrument [Line Items]                    
    Senior secured facility agreement $ 586,300,000                  
    Senior secured facility agreement maturity period 84 months                  
    Percentage of guarantee provided by French export credit agency to lending syndicate 95.00%                  
    Interest above LIBOR rate     2.07% 2.25% 2.40%          
    Restricted cash under facility agreement 46,777,000                   
    Amount to be funded in debt service reserve account                 46,800,000  
    Minimum required balance                 46,800,000  
    Percentage of equity pledged as collateral           100.00% 65.00%      
    Amount of withdrawl permitted by facility agreement agent from debt service account in excess of required balance to pay for capital expenditure costs for the fourth launch of the Company's second-generation satellites               8,900,000    
    Amount available under the Facility Agreement 3,000,000                  
    Additional funding permitted by lenders under facility agreement                   2,300,000
    Funding not permitted by lenders under facility agreement                 $ 700,000  
    XML 111 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
    12 Months Ended
    Dec. 31, 2012
    ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
    Components of Accumulated Other Comprehensive Loss
        December 31,  
        2012     2011  
    Accumulated minimum pension liability adjustment   $ (7,969 )   $ (8,047 )
    Accumulated net foreign currency translation adjustment     6,211       4,947  
    Total accumulated other comprehensive loss   $ (1,758 )   $ (3,100 )

     

    XML 112 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
    CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS [Abstract]      
    Net loss $ (112,198) $ (54,924) $ (97,467)
    Other comprehensive income (loss):      
    Defined benefit pension plan liability adjustment 78 (3,190) (84)
    Net foreign currency translation adjustment 1,264 358 1,534
    Total comprehensive loss $ (110,856) $ (57,756) $ (96,017)
    XML 113 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES (Components of Income Tax Expense (Benefit)) (Details) (USD $)
    In Thousands, unless otherwise specified
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Current:      
    Federal tax (benefit)         
    State tax 274 19 73
    Foreign tax 139 (128) 323
    Total 413 (109) 396
    Deferred:      
    Federal and state tax (benefit)         
    Foreign tax (benefit)         
    Total         
    Income tax expense (benefit) $ 413 $ (109) $ 396
    XML 114 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PROPERTY AND EQUIPMENT
    12 Months Ended
    Dec. 31, 2012
    PROPERTY AND EQUIPMENT [Abstract]  
    PROPERTY AND EQUIPMENT

    3. PROPERTY AND EQUIPMENT

     

    Property and equipment consists of the following (in thousands):

      

        December 31,  
        2012     2011  
    Globalstar System:                
    Space component   $ 934,900     $ 532,487  
    Ground component     49,089       49,109  
    Construction in progress:                
    Space component     299,209       650,920  
    Ground component     84,423       80,071  
    Prepaid long-lead items and other     17,920       18,028  
    Total Globalstar System     1,385,541       1,330,615  
    Internally developed and purchased software     14,414       14,052  
    Equipment     12,800       12,333  
    Land and buildings     4,003       4,152  
    Leasehold improvements     1,512       1,402  
          1,418,270       1,362,554  
    Accumulated depreciation and amortization     (203,114 )     (144,836 )
        $ 1,215,156     $ 1,217,718  

     

    Amounts in the table above consist primarily of costs incurred related to the construction of the Company's second-generation constellation, related launch services and ground upgrades. Amounts included in the Company's construction in progress - space component balance as of December 31, 2012 consist primarily of costs related to the remaining second-generation satellites launched in February 2013. The estimated cost per satellite will be transferred out of construction in progress as each satellite is placed into commercial service.

     

    Capitalized Interest and Depreciation Expense

     

    The following tables summarize capitalized interest for the periods indicated below (in thousands):

     

        December 31,  
        2012     2011  
                     
    Total Interest Capitalized   $ 216,477     $ 176,361  

      

        Year Ended December 31,  
        2012     2011     2010  
                             
    Current Period Interest Capitalized   $ 40,116     $ 54,139     $ 47,122  

     

    The following table summarizes depreciation expense for the periods indicated below (in thousands):

     

        Year Ended December 31,  
        2012     2011     2010  
                             
    Depreciation Expense   $ 67,289     $ 46,952     $ 24,435  

     

    XML 115 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
    LONG-TERM DEBT (Warrants Outstanding) (Details) (USD $)
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Warrant Liability [Line Items]    
    Warrants outstanding 122,480,294 76,788,954
    Contingent Equity Agreement [Member]
       
    Warrant Liability [Line Items]    
    Warrants outstanding 41,467,980 [1] 16,896,552 [1]
    Strike Price $ 0.01 [1] $ 0.01 [1]
    Subordinated Loan [Member]
       
    Warrant Liability [Line Items]    
    Warrants outstanding 4,205,608 4,205,608
    Strike Price $ 0.01 $ 0.01
    5.00% Convertible Senior Unsecured Notes [Member]
       
    Warrant Liability [Line Items]    
    Warrants outstanding 15,200,000 [2] 15,200,000 [2]
    Strike Price $ 1.25 [2] $ 1.25 [2]
    8.00% Convertible Senior Unsecured Notes [Member]
       
    Warrant Liability [Line Items]    
    Warrants outstanding 61,606,706 [3] 40,486,794 [3]
    Strike Price $ 0.32 [3] $ 0.49 [3]
    Previous warrant strike price $ 0.49  
    Additional warrant issued 21,700,000  
    [1] On certain valuation dates, additional warrants were issued due to reset provisions in the agreement.
    [2] Subject to reset on April 15, 2015, if the Company's common stock is below the initial conversion and exercise price.
    [3] According to the terms of the 8.00% Notes, additional 8.00% Warrants may be issued to holders if shares of common stock are issued below the then current warrant reset price ($0.32 as of December 31, 2012). During the second quarter of 2012, the Company issued stock at $0.32 per share, which was below the previous strike price of $0.49, in connection with the contingent consideration paid as part of the acquisition of Axonn. Given this transaction and the related provisions in the warrant agreements, the holders of the 8.00% Warrants received additional 8.00% Warrants to purchase 21.7 million more shares of common stock. No additional warrants were issued during the third or fourth quarter of 2012.
    XML 116 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
    PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Weighted-Average Assumptions Used to Determine Benefit Obligation and Net Periodic Benefit Cost) (Details) (Pension Plans [Member])
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Pension Plans [Member]
         
    Benefit obligation assumptions:      
    Discount rate 3.75% 4.00% 5.25%
    Rate of compensation increase         
    Assumption used to determine net periodic benefit cost:      
    Discount rate 4.00% 5.25% 5.60%
    Expected return on plan assets 7.12% 7.50% 7.50%
    Rate of compensation increase         
    XML 117 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACQUISITION OF AXONN (Intangible Assets Acquired in Business Acquisition) (Details) (USD $)
    12 Months Ended
    Dec. 31, 2012
    Dec. 31, 2011
    Dec. 31, 2010
    Acquired Finite-Lived Intangible Assets [Line Items]      
    Amortization of acquired intangible assets $ 1,200,000 $ 1,600,000 $ 1,500,000
    Estimated future amortization expense for acquired intangible assets:      
    2013 700,000    
    2014 500,000    
    2015 300,000    
    2016 100,000    
    Thereafter 100,000    
    Axonn [Member]
         
    Acquired Finite-Lived Intangible Assets [Line Items]      
    Gross amount 7,600,000 7,600,000  
    Write down (909,000) (909,000)  
    Accumulated amortization (4,914,000) (3,706,000)  
    Net balance 1,777,000 2,985,000  
    Axonn [Member] | Developed Technology Rights [Member]
         
    Acquired Finite-Lived Intangible Assets [Line Items]      
    Gross amount 5,300,000 5,300,000  
    Write down (909,000) (909,000)  
    Accumulated amortization (3,156,000) (2,428,000)  
    Net balance 1,235,000 1,963,000  
    Useful life of acquired intangible assets 10 years    
    Axonn [Member] | Customer Relationships [Member]
         
    Acquired Finite-Lived Intangible Assets [Line Items]      
    Gross amount 2,100,000 2,100,000  
    Write down        
    Accumulated amortization (1,558,000) (1,078,000)  
    Net balance 542,000 1,022,000  
    Useful life of acquired intangible assets 8 years    
    Axonn [Member] | Trade Names [Member]
         
    Acquired Finite-Lived Intangible Assets [Line Items]      
    Gross amount 200,000 200,000  
    Write down        
    Accumulated amortization (200,000) (200,000)  
    Net balance        
    Useful life of acquired intangible assets 2 years    
    XML 118 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
    12 Months Ended
    Dec. 31, 2012
    SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
    Use of Estimates in Preparation of Financial Statements

    Use of Estimates in Preparation of Financial Statements

     

     The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year consolidated financial statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes.

     

    Principles of Consolidation

    Principles of Consolidation

     

    The consolidated financial statements include the accounts of Globalstar and all its subsidiaries. All significant inter-company transactions and balances have been eliminated in the consolidation.

     

    Cash and Cash Equivalents

    Cash and Cash Equivalents

     

    Cash and cash equivalents consist of cash on hand and highly liquid investments with original maturities of three months or less.

     

    Restricted Cash

    Restricted Cash

     

     Restricted cash is comprised of funds held in escrow by the agent for the Company's senior secured facility agreement (the "Facility Agreement") to secure the Company's principal and interest payment obligations under certain circumstances related to its Facility Agreement. In January 2013, the agent for the Company's Facility Agreement permitted the Company to withdraw $9.8 million to pay certain capital expenditure costs for the fourth launch of the Company's second-generation satellites from the debt service reserve account that were in excess of the required balance. Generally, the required balance represents the sum of certain future principal and interest payments under the Facility Agreement. The Company classifies restricted cash for certain debt instruments consistent with the classification of the related debt outstanding at the end of the reporting period.

     

    Derivative Instruments

    Derivative Instruments

     

    The Company enters into financing arrangements that are hybrid instruments that contain embedded derivative features. Derivative instruments are recognized as either assets or liabilities in the consolidated balance sheets and are measured at fair value with gains or losses recognized in earnings. Embedded derivatives that are not clearly and closely related to the host contract are bifurcated and recognized at fair value with changes in fair value recognized as either a gain or loss in earnings if they can be reliably measured. The Company determines the fair value of derivative instruments based on available market data using appropriate valuation models provided by independent valuation experts.

      

    Concentration of Credit Risk

    Concentration of Credit Risk

     

    Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.

      

    Accounts Receivable

    Accounts Receivable

     

    Accounts receivable are uncollateralized, without interest and consist primarily of on-going service revenue and equipment receivables. The Company performs on-going credit evaluations of its customers and records specific allowances for bad debts based on factors such as current trends, the length of time the receivables are past due and historical collection experience. Accounts receivable are considered past due in accordance with the contractual terms of the arrangements. Accounts receivable balances that are determined likely to be uncollectible are included in the allowance for doubtful accounts. After all attempts to collect a receivable have failed, the receivable is written off against the allowance.

     

    The following is a summary of the activity in the allowance for doubtful accounts (in thousands):

     

        Year Ended December 31,  
        2012     2011     2010  
    Balance at beginning of period   $ 7,296     $ 5,971     $ 5,735  
    Provision, net of recoveries     1,097       1,995       519  
    Write-offs and other adjustments     (1,726 )     (670 )     (283 )
    Balance at end of period   $ 6,667     $ 7,296     $ 5,971  

     

    Inventory

    Inventory

     

    Inventory consists of purchased products, including fixed and mobile user terminals and accessories. Inventory is stated at the lower of cost or market value. Cost is computed using the first-in, first-out (FIFO) method which determines the acquisition cost on a FIFO basis. Inventory write-downs are measured as the difference between the cost of inventory and the market value, and are recorded as a cost of subscriber equipment sales - reduction in the value of inventory. At the point of any inventory write downs to market, a new, lower cost basis for that inventory is established, and any subsequent changes in facts and circumstances do not result in the restoration of the former cost basis or increase in that newly established cost basis. Product sales and returns from the previous 12 months and future demand forecasts are reviewed and excess and obsolete inventory is written off. A liability is recorded for firm, noncancelable, and unconditional purchase commitments with contract manufacturers and suppliers for quantities in excess of future demand forecasts consistent with the valuation of excess and obsolete inventory. Inventory allowances are recorded for inventories with a lower market value. In recognition of change in the market and obsolescence, the Company wrote down the value of inventory by $1.4 million, $8.8 million and $10.9 million in the years ended December 31, 2012, 2011, and 2010, respectively.

     

    Property and Equipment

    Property and Equipment

     

    The Globalstar System includes costs for the design, manufacture, test, and launch of a constellation of low earth orbit satellites (the "Space Component"), and primary and backup control centers and gateways (the "Ground Component").  Property and equipment is stated at cost, net of accumulated depreciation.

     

    Costs associated with the design, manufacture, test and launch of the Company's Space and Ground Components are capitalized. Capitalized costs associated with the Company's Space Component, Ground Component, and other assets are tracked by fixed asset category and are allocated to each asset as it comes into service. When a second-generation satellite is incorporated into the second-generation constellation, the Company begins depreciation on the date the satellite is placed into service, which is the point that the satellite reaches its orbital altitude, over its estimated useful life.

     

    The Company capitalizes interest costs associated with the construction of its Space and Ground Components. Capitalized interest is added to the cost of the underlying asset and is amortized over the useful life of the asset after it is placed into service. As the status of the Company's construction in progress decreases, specifically due to the Company placing second-generation satellites into service, the Company will record interest expense under GAAP as the construction in progress balance comes to completion.

     

    Depreciation is provided using the straight-line method over the estimated useful lives of the respective assets, as follows:

     

    Globalstar System:    
    Space component   6.5 years from commencement of service for the first-generation satellites launched in 2007
        15 years from the commencement of service for the second-generation satellites
    Ground component   Up to periods of 15 years from commencement of service
    Furniture, fixtures & equipment   3 to 10 years
    Leasehold improvements   Shorter of lease term or the estimated useful lives of the improvements
    Buildings   18 years

     

    The Company evaluates the appropriateness of estimated useful lives assigned to property and equipment and revises such lives to the extent warranted by changing facts and circumstances. When adjustments are made to the estimated useful lives, the remaining carrying amount of these satellites is depreciated prospectively over the remaining useful lives.

     

    For assets that are sold or retired, including satellites that are de-orbited and no longer providing services, the estimated cost and accumulated depreciation is removed from property and equipment.

      

    The Company assesses the impairment of long-lived assets when indicators of impairment are present.  Recoverability of assets is measured by comparing the carrying amounts of the assets to the future undiscounted cash flows, excluding financing costs. If impairment is determined to exist, any related impairment loss is calculated based on fair value. The Company records losses from the in-orbit failure of a satellite in the period it is determined that the satellite is not recoverable.

     

    Deferred Financing Costs

    Deferred Financing Costs

     

    These costs represent costs incurred in obtaining long-term debt. These costs are amortized as additional interest expense over the term of the corresponding debt, or the first put option date for the convertible notes. As of December 31, 2012 and 2011, the Company had net deferred financing costs of $51.5 million and $53.5 million, respectively. Approximately $6.3 million, $3.7 million, and $3.4 million of deferred financing costs were recorded as interest expense for the years ended December 31, 2012, 2011 and 2010, respectively. The Company classifies deferred financing costs consistent with the classification of the related debt outstanding at the end of the reporting period.

     

    Stock-Based Compensation

    Stock-Based Compensation

     

     The Company recognizes compensation expense in the financial statements for both employee and non-employee share-based awards based on the grant date fair value of those awards. Additionally, stock-based compensation expense includes an estimate for pre-vesting forfeitures and is recognized over the requisite service periods of the awards on a straight-line basis, which is generally commensurate with the vesting term.

     

    Asset Retirement Obligation

    Asset Retirement Obligation

     

    Liabilities arising from legal obligations associated with the retirement of long-lived assets are measured at fair value and recorded as a liability. Upon initial recognition of a liability for retirement obligations, the Company records an asset, which is depreciated over the life of the asset to be retired.

     

    The Company capitalizes, as part of the carrying amount, the estimated costs associated with the eventual retirement of gateways owned by the Company. As of December 31, 2012 and 2011, the Company had accrued approximately $1.0 million and $0.9 million, respectively, for asset retirement obligations. The Company believes this estimate will be sufficient to satisfy the Company's obligation under leases to remove the gateway equipment and restore the sites to their original condition.

     

    Fair Value of Financial Instruments

    Fair Value of Financial Instruments

     

    The carrying amount of accounts receivable and accounts payable is equal to or approximates fair value. The Company believes it is not practicable to determine the fair value of its long-term debt. Unlike typical long-term debt, interest rates and other terms for long-term debt are not readily available and generally involve a variety of factors, including due diligence by the debt holders. As such, it is not practicable to determine the fair value of long-term debt without incurring significant additional costs. It is estimated that the fair value of long-term debt is less than its carrying amount.

     

    Revenue Recognition and Deferred Revenues

    Revenue Recognition and Deferred Revenues

     

    Duplex

     

    For Duplex customers and resellers, the Company recognizes revenue for monthly access fees in the period services are rendered.  Access fees represent the minimum monthly charge for each line of service based on its associated rate plan.  The Company also recognizes revenue for airtime minutes in excess of the monthly access fees in the period such minutes are used. Under certain annual plans where customers prepay for minutes, revenue is deferred until the minutes are used or the prepaid time period expires. Unused minutes are accumulated until they expire, usually one year after activation. In addition, the Company offers other annual plans whereby the customer is charged an annual fee to access the Company's system.  These fees are recognized on a straight-line basis over the term of the plan.  In some cases, the Company charges a per minute rate whereby it recognizes the revenue when each minute is used.

     

    Credits granted to customers are expensed or charged against revenue or deferred revenue upon issuance.

     

    Certain subscriber acquisition costs, including such items as dealer commissions, internal sales commissions and equipment subsidies, are expensed at the time of the related sale.

       

    SPOT and Simplex

     

    The Company sells SPOT and Simplex services as annual plans or multi-year plans and defers and recognizes revenue ratably over the service term, beginning when the service is activated by the customer. Royalty payments are deferred and recognized as expense over the contract term.

     

    IGOs

     

    The Company owns and operates its satellite constellation and earns a portion of its revenues through the sale of airtime minutes or data on a wholesale basis to IGOs. Revenue from services provided to IGOs is recognized based upon airtime minutes used by customers of the IGOs and contractual fee arrangements. Where collection is uncertain, revenue is recognized when cash payment is received.

     

     Equipment

     

    Subscriber equipment revenue represents the sale of fixed and mobile user terminals, accessories and SPOT and Simplex products. The Company recognizes revenue upon shipment provided title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, the fee is fixed and determinable and collection is probable.

     

    Other

     

    At times, the Company will sell subscriber equipment through multi-element contracts that bundle subscriber equipment with services. When the Company sells subscriber equipment and services in bundled arrangements and determines that it has separate units of accounting, the Company will allocate the bundled contract price among the various contract deliverables based on each deliverable's relative fair value. The Company will determine vendor specific objective evidence of fair value by assessing sales prices of subscriber equipment and services when they are sold to customers on a stand-alone basis.

     

    The Company does not record sales taxes collected from customers in revenue.

     

    The Company provides certain engineering services to assist customers in developing new applications related to its system. The revenues associated with these services are recorded when the services are rendered, and the expenses are recorded when incurred. The Company records revenues and costs associated with long term engineering contracts on the percentage-of-completion method of accounting.

     

    Research and Development Expenses

    Research and Development Expenses

     

    Research and development costs were $0.3 million, $1.9 million, and $3.7 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as cost of services and primarily include the cost of new product development, chip set design, software development and engineering.

    Advertising Expenses

    Advertising Expenses 

     

    Advertising costs were $1.9 million, $2.0 million, and $2.6 million for 2012, 2011, and 2010, respectively. These costs are expensed as incurred as marketing, general, and administrative expenses.

     

    Warranty Expense

    Warranty Expense

     

    Warranty terms extend from 90 days on equipment accessories to one year for fixed and mobile user terminals. An accrual is made when it is estimable and probable that a loss has been incurred based on historical experience. Warranty costs are based on historical trends in warranty charges as a percentage of gross product shipments. A provision for estimated future warranty costs is recorded as cost of sales when products are shipped. The resulting accrual is reviewed regularly and periodically adjusted to reflect changes in warranty cost estimates.

     

    Foreign Currency

    Foreign Currency 

     

    The functional currency of the Company's foreign consolidated subsidiaries is their local currency. Assets and liabilities of its foreign subsidiaries are translated into United States dollars based on exchange rates at the end of the reporting period. Income and expense items are translated at the average exchange rates prevailing during the reporting period. For 2012, 2011, and 2010, the foreign currency translation adjustments recorded were $1.3 million, $0.4 million, and $1.5 million, respectively. These adjustments are classified in the consolidated statements of comprehensive loss.

     

    Foreign currency transaction losses were $2.0 million, $0.5 million, and $0.1 million for 2012, 2011, and 2010, respectively. These were classified as other income (expense) on the statement of operations.

     

    In February 2013, the Venezuelan government devalued its currency. The Company does not expect this devaluation to have a material effect on its results of operations.

     

    Income Taxes

    Income Taxes

     

     Until January 1, 2006, the Company and its U.S. operating subsidiaries were treated as partnerships for U.S. tax purposes. Generally, taxable income or loss, deductions and credits of the partnerships were passed through to the partners. Effective January 1, 2006, the Company elected to be taxed as a C corporation for U.S. tax purposes, and the Company and its U.S. operating subsidiaries began accounting for income taxes as a corporation.

     

    The Company recognizes deferred tax assets and liabilities for future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis, operating losses and tax credit carry-forwards. The Company measures deferred tax assets and liabilities using tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The Company recognizes the effect on deferred tax assets and liabilities of a change in tax rates in income in the period that includes the enactment date.

      

    The Company also recognizes valuation allowances to reduce deferred tax assets to the amount that is more likely than not to be realized. In assessing the likelihood of realization, management considers: (i) future reversals of existing taxable temporary differences; (ii) future taxable income exclusive of reversing temporary differences and carry-forwards; (iii) taxable income in prior carry-back year(s) if carry-back is permitted under applicable tax law; and (iv) tax planning strategies.

     

    Comprehensive Loss

    Comprehensive Loss

     

    All components of comprehensive loss, including the minimum pension liability adjustment and foreign currency translation adjustment, are reported in the financial statements in the period in which they are recognized. Comprehensive income (loss) is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources.

     

    Loss Per Share

    Loss Per Share

     

    The Company is required to present basic and diluted earnings per share. Basic loss per share is computed by dividing loss available to common stockholders by the weighted average number of common shares outstanding during the period. For 2012, 2011, and 2010, diluted net loss per share of common stock was the same as basic net loss per share of common stock, because the effects of potentially dilutive securities are anti-dilutive.

     

    At December 31, 2012, 2011 and 2010, 17.3 million Borrowed Shares, as defined, related to the Company's Share Lending Agreement remained outstanding. The Company does not consider the Borrowed Shares outstanding for the purposes of computing and reporting its earnings per share.

    Recently Issued Accounting Pronouncements

    Recently Issued Accounting Pronouncements

     

    In December 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-12, "Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05." This ASU defers the changes in ASU 2011-05 that relate to the presentation of reclassification adjustments and supersedes certain pending paragraphs. ASU 2011-12 will be applied retrospectively. ASU 2011-12 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company's consolidated financial statements.

     

     In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (Topic 220): Presentation of Comprehensive Income." This ASU amends the FASB Accounting Standards Codification ("Codification") to allow an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. In both choices, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. ASU 2011-05 eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders' equity. The amendments to the Codification in the ASU do not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income. ASU 2011-05 will be applied retrospectively. ASU 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. This adoption has been reflected in the Company's consolidated financial statements. 

     

    In May 2011, the FASB issued ASU No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. The amendments in this ASU generally represent clarification of Topic 820, but also include instances where a particular principle or requirement for measuring fair value or disclosing information about fair value measurements has changed. This update results in common principles and requirements for measuring fair value and for disclosing information about fair value measurements in accordance with GAAP and IFRS. The amendments are effective for interim and annual periods beginning after December 15, 2011 and are to be applied prospectively. This adoption did not have an impact on the Company's consolidated financial statements.

    XML 119 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 503 569 1 true 128 0 false 5 false false R1.htm 001 - Document - Document and Entity Information Sheet http://www.globalstar.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.globalstar.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS false false R3.htm 003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.globalstar.com/role/ConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) false false R4.htm 004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.globalstar.com/role/ConsolidatedStatementsOfOperations CONSOLIDATED STATEMENTS OF OPERATIONS false false R5.htm 005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS Sheet http://www.globalstar.com/role/ConsolidatedStatementsOfComprehensiveLoss CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS false false R6.htm 006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://www.globalstar.com/role/ConsolidatedStatementsOfStockholdersEquity CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY false false R7.htm 007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.globalstar.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS false false R8.htm 101 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.globalstar.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES false false R9.htm 102 - Disclosure - MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS Sheet http://www.globalstar.com/role/ManagementsPlansRegardingFutureOperations MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS false false R10.htm 103 - Disclosure - PROPERTY AND EQUIPMENT Sheet http://www.globalstar.com/role/PropertyAndEquipment PROPERTY AND EQUIPMENT false false R11.htm 104 - Disclosure - LONG-TERM DEBT Sheet http://www.globalstar.com/role/LongtermDebt LONG-TERM DEBT false false R12.htm 105 - Disclosure - DERIVATIVES Sheet http://www.globalstar.com/role/Derivatives DERIVATIVES false false R13.htm 106 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://www.globalstar.com/role/FairValueMeasurements FAIR VALUE MEASUREMENTS false false R14.htm 107 - Disclosure - ACQUISITION OF AXONN Sheet http://www.globalstar.com/role/AcquisitionOfAxonn ACQUISITION OF AXONN false false R15.htm 108 - Disclosure - COMMITMENTS Sheet http://www.globalstar.com/role/Commitments COMMITMENTS false false R16.htm 109 - Disclosure - CONTINGENCIES Sheet http://www.globalstar.com/role/Contingencies CONTINGENCIES false false R17.htm 110 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES Sheet http://www.globalstar.com/role/AccruedExpensesAndNoncurrentLiabilities ACCRUED EXPENSES AND NON-CURRENT LIABILITIES false false R18.htm 111 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://www.globalstar.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS false false R19.htm 112 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefits PENSIONS AND OTHER EMPLOYEE BENEFITS false false R20.htm 113 - Disclosure - TAXES Sheet http://www.globalstar.com/role/Taxes TAXES false false R21.htm 114 - Disclosure - GEOGRAPHIC INFORMATION Sheet http://www.globalstar.com/role/GeographicInformation GEOGRAPHIC INFORMATION false false R22.htm 115 - Disclosure - STOCK COMPENSATION Sheet http://www.globalstar.com/role/StockCompensation STOCK COMPENSATION false false R23.htm 116 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS Sheet http://www.globalstar.com/role/AccumulatedOtherComprehensiveLoss ACCUMULATED OTHER COMPREHENSIVE LOSS false false R24.htm 117 - Disclosure - HEADQUARTERS RELOCATION Sheet http://www.globalstar.com/role/HeadquartersRelocation HEADQUARTERS RELOCATION false false R25.htm 118 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION Sheet http://www.globalstar.com/role/SupplementalConsolidatingFinancialInformation SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION false false R26.htm 119 - Disclosure - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) Sheet http://www.globalstar.com/role/QuarterlyFinancialInformationUnaudited QUARTERLY FINANCIAL INFORMATION (UNAUDITED) false false R27.htm 201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.globalstar.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) false false R28.htm 301 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://www.globalstar.com/role/SummaryOfSignificantAccountingPoliciesTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) false false R29.htm 303 - Disclosure - PROPERTY AND EQUIPMENT (Tables) Sheet http://www.globalstar.com/role/PropertyAndEquipmentTables PROPERTY AND EQUIPMENT (Tables) false false R30.htm 304 - Disclosure - LONG-TERM DEBT (Tables) Sheet http://www.globalstar.com/role/LongtermDebtTables LONG-TERM DEBT (Tables) false false R31.htm 305 - Disclosure - DERIVATIVES (Tables) Sheet http://www.globalstar.com/role/DerivativesTables DERIVATIVES (Tables) false false R32.htm 306 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) Sheet http://www.globalstar.com/role/FairValueMeasurementsTables FAIR VALUE MEASUREMENTS (Tables) false false R33.htm 307 - Disclosure - ACQUISITION OF AXONN (Tables) Sheet http://www.globalstar.com/role/AcquisitionOfAxonnTables ACQUISITION OF AXONN (Tables) false false R34.htm 308 - Disclosure - COMMITMENTS (Tables) Sheet http://www.globalstar.com/role/CommitmentsTables COMMITMENTS (Tables) false false R35.htm 310 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Tables) Sheet http://www.globalstar.com/role/AccruedExpensesAndNoncurrentLiabilitiesTables ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Tables) false false R36.htm 311 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) Sheet http://www.globalstar.com/role/RelatedPartyTransactionsTables RELATED PARTY TRANSACTIONS (Tables) false false R37.htm 312 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Tables) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsTables PENSIONS AND OTHER EMPLOYEE BENEFITS (Tables) false false R38.htm 313 - Disclosure - TAXES (Tables) Sheet http://www.globalstar.com/role/TaxesTables TAXES (Tables) false false R39.htm 314 - Disclosure - GEOGRAPHIC INFORMATION (Tables) Sheet http://www.globalstar.com/role/GeographicInformationTables GEOGRAPHIC INFORMATION (Tables) false false R40.htm 315 - Disclosure - STOCK COMPENSATION (Tables) Sheet http://www.globalstar.com/role/StockCompensationTables STOCK COMPENSATION (Tables) false false R41.htm 316 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) Sheet http://www.globalstar.com/role/AccumulatedOtherComprehensiveLossTables ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) false false R42.htm 318 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Tables) Sheet http://www.globalstar.com/role/SupplementalConsolidatingFinancialInformationTables SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Tables) false false R43.htm 319 - Disclosure - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables) Sheet http://www.globalstar.com/role/QuarterlyFinancialInformationUnauditedTables QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables) false false R44.htm 40101 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://www.globalstar.com/role/SummaryOfSignificantAccountingPoliciesDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) false false R45.htm 40201 - Disclosure - MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS (Details) Sheet http://www.globalstar.com/role/ManagementsPlansRegardingFutureOperationsDetails MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS (Details) false false R46.htm 40301 - Disclosure - PROPERTY AND EQUIPMENT (Details) Sheet http://www.globalstar.com/role/PropertyAndEquipmentDetails PROPERTY AND EQUIPMENT (Details) false false R47.htm 40304 - Disclosure - PROPERTY AND EQUIPMENT (Capitalized Interest and Depreciation Expense) (Details) Sheet http://www.globalstar.com/role/PropertyAndEquipmentCapitalizedInterestAndDepreciationExpenseDetails PROPERTY AND EQUIPMENT (Capitalized Interest and Depreciation Expense) (Details) false false R48.htm 40401 - Disclosure - LONG-TERM DEBT (Long-term Debt) (Details) Sheet http://www.globalstar.com/role/LongtermDebtLongtermDebtDetails LONG-TERM DEBT (Long-term Debt) (Details) false false R49.htm 40402 - Disclosure - LONG-TERM DEBT (Facility Agreement) (Details) Sheet http://www.globalstar.com/role/LongtermDebtFacilityAgreementDetails LONG-TERM DEBT (Facility Agreement) (Details) false false R50.htm 40403 - Disclosure - LONG-TERM DEBT (Contingent Equity Agreement) (Details) Sheet http://www.globalstar.com/role/LongtermDebtContingentEquityAgreementDetails LONG-TERM DEBT (Contingent Equity Agreement) (Details) false false R51.htm 40404 - Disclosure - LONG-TERM DEBT (Contingent Equity Account) (Details) Sheet http://www.globalstar.com/role/LongtermDebtContingentEquityAccountDetails LONG-TERM DEBT (Contingent Equity Account) (Details) false false R52.htm 40405 - Disclosure - LONG-TERM DEBT (Subordinated Loan) (Details) Sheet http://www.globalstar.com/role/LongtermDebtSubordinatedLoanDetails LONG-TERM DEBT (Subordinated Loan) (Details) false false R53.htm 40406 - Disclosure - LONG-TERM DEBT (5.00% Convertible Senior Notes) (Details) Notes http://www.globalstar.com/role/LongtermDebtFiveZeroZeroConvertibleSeniorNotesDetails LONG-TERM DEBT (5.00% Convertible Senior Notes) (Details) false false R54.htm 40407 - Disclosure - LONG-TERM DEBT (8.00% Convertible Senior Unsecured Notes) (Details) Notes http://www.globalstar.com/role/LongtermDebtEightZeroZeroConvertibleSeniorUnsecuredNotesDetails LONG-TERM DEBT (8.00% Convertible Senior Unsecured Notes) (Details) false false R55.htm 40408 - Disclosure - LONG-TERM DEBT (5.75% Convertible Senior Unsecured Notes) (Details) Notes http://www.globalstar.com/role/LongtermDebtFiveSevenFiveConvertibleSeniorUnsecuredNotesDetails LONG-TERM DEBT (5.75% Convertible Senior Unsecured Notes) (Details) false false R56.htm 40409 - Disclosure - LONG-TERM DEBT (Share Lending Agreement) (Details) Sheet http://www.globalstar.com/role/LongtermDebtShareLendingAgreementDetails LONG-TERM DEBT (Share Lending Agreement) (Details) false false R57.htm 40410 - Disclosure - LONG-TERM DEBT (Terrapin Opportunity, L.P. Common Stock Purchase Agreement) (Details) Sheet http://www.globalstar.com/role/LongtermDebtTerrapinOpportunityLpCommonStockPurchaseAgreementDetails LONG-TERM DEBT (Terrapin Opportunity, L.P. Common Stock Purchase Agreement) (Details) false false R58.htm 40411 - Disclosure - LONG-TERM DEBT (Warrants Outstanding) (Details) Sheet http://www.globalstar.com/role/LongtermDebtWarrantsOutstandingDetails LONG-TERM DEBT (Warrants Outstanding) (Details) false false R59.htm 40412 - Disclosure - LONG-TERM DEBT (Maturities of Long-term Debt) (Details) Sheet http://www.globalstar.com/role/LongtermDebtMaturitiesOfLongtermDebtDetails LONG-TERM DEBT (Maturities of Long-term Debt) (Details) false false R60.htm 40501 - Disclosure - DERIVATIVES (Fair Value of Derivative Instruments Balance Sheet Location) (Details) Sheet http://www.globalstar.com/role/DerivativesFairValueOfDerivativeInstrumentsBalanceSheetLocationDetails DERIVATIVES (Fair Value of Derivative Instruments Balance Sheet Location) (Details) false false R61.htm 40502 - Disclosure - DERIVATIVES (Fair Value of Derivative Instruments Statements of Operation Location) (Details) Sheet http://www.globalstar.com/role/DerivativesFairValueOfDerivativeInstrumentsStatementsOfOperationLocationDetails DERIVATIVES (Fair Value of Derivative Instruments Statements of Operation Location) (Details) false false R62.htm 40503 - Disclosure - DERIVATIVES (Additional Information) (Details) Sheet http://www.globalstar.com/role/DerivativesAdditionalInformationDetails DERIVATIVES (Additional Information) (Details) false false R63.htm 40601 - Disclosure - FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) Sheet http://www.globalstar.com/role/FairValueMeasurementsFinancialAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) false false R64.htm 40602 - Disclosure - FAIR VALUE MEASUREMENTS (Additional Information) (Details) Sheet http://www.globalstar.com/role/FairValueMeasurementsAdditionalInformationDetails FAIR VALUE MEASUREMENTS (Additional Information) (Details) false false R65.htm 40603 - Disclosure - FAIR VALUE MEASUREMENTS (Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) Sheet http://www.globalstar.com/role/FairValueMeasurementsReconciliationOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails FAIR VALUE MEASUREMENTS (Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) false false R66.htm 40604 - Disclosure - FAIR VALUE MEASUREMENTS (Schedule of Fair Value Measurements Used In Testing Impairment of Long-lived Assets) (Details) Sheet http://www.globalstar.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsUsedInTestingImpairmentOfLonglivedAssetsDetails FAIR VALUE MEASUREMENTS (Schedule of Fair Value Measurements Used In Testing Impairment of Long-lived Assets) (Details) false false R67.htm 40605 - Disclosure - FAIR VALUE MEASUREMENTS (Impairment of Long-Lived Assets) (Details) Sheet http://www.globalstar.com/role/FairValueMeasurementsImpairmentOfLonglivedAssetsDetails FAIR VALUE MEASUREMENTS (Impairment of Long-Lived Assets) (Details) false false R68.htm 40701 - Disclosure - ACQUISITION OF AXONN (Consideration Paid for Business Acquisition) (Details) Sheet http://www.globalstar.com/role/AcquisitionOfAxonnConsiderationPaidForBusinessAcquisitionDetails ACQUISITION OF AXONN (Consideration Paid for Business Acquisition) (Details) false false R69.htm 40702 - Disclosure - ACQUISITION OF AXONN (Intangible Assets Acquired in Business Acquisition) (Details) Sheet http://www.globalstar.com/role/AcquisitionOfAxonnIntangibleAssetsAcquiredInBusinessAcquisitionDetails ACQUISITION OF AXONN (Intangible Assets Acquired in Business Acquisition) (Details) false false R70.htm 40801 - Disclosure - COMMITMENTS (Schedule of Future Payments Under Purchase Commitments) (Details) Sheet http://www.globalstar.com/role/CommitmentsScheduleOfFuturePaymentsUnderPurchaseCommitmentsDetails COMMITMENTS (Schedule of Future Payments Under Purchase Commitments) (Details) false false R71.htm 40802 - Disclosure - COMMITMENTS (Additional Information) (Details) Sheet http://www.globalstar.com/role/CommitmentsAdditionalInformationDetails COMMITMENTS (Additional Information) (Details) false false R72.htm 40803 - Disclosure - COMMITMENTS (Schedule of Future Minimum Payments Under Operating Lease Agreements) (Details) Sheet http://www.globalstar.com/role/CommitmentsScheduleOfFutureMinimumPaymentsUnderOperatingLeaseAgreementsDetails COMMITMENTS (Schedule of Future Minimum Payments Under Operating Lease Agreements) (Details) false false R73.htm 40901 - Disclosure - CONTINGENCIES (Details) Sheet http://www.globalstar.com/role/ContingenciesDetails CONTINGENCIES (Details) false false R74.htm 41001 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Accrued Expenses) (Details) Sheet http://www.globalstar.com/role/AccruedExpensesAndNoncurrentLiabilitiesAccruedExpensesDetails ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Accrued Expenses) (Details) false false R75.htm 41002 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Activity in Warranty Reserve) (Details) Sheet http://www.globalstar.com/role/AccruedExpensesAndNoncurrentLiabilitiesActivityInWarrantyReserveDetails ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Activity in Warranty Reserve) (Details) false false R76.htm 41003 - Disclosure - ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Non-current Liabilities) (Details) Sheet http://www.globalstar.com/role/AccruedExpensesAndNoncurrentLiabilitiesNoncurrentLiabilitiesDetails ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Non-current Liabilities) (Details) false false R77.htm 41101 - Disclosure - RELATED PARTY TRANSACTIONS (Additional Information) (Details) Sheet http://www.globalstar.com/role/RelatedPartyTransactionsAdditionalInformationDetails RELATED PARTY TRANSACTIONS (Additional Information) (Details) false false R78.htm 41102 - Disclosure - RELATED PARTY TRANSACTIONS (Expense Incurred on Behalf of Company) (Details) Sheet http://www.globalstar.com/role/RelatedPartyTransactionsExpenseIncurredOnBehalfOfCompanyDetails RELATED PARTY TRANSACTIONS (Expense Incurred on Behalf of Company) (Details) false false R79.htm 41202 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Reconciliation of Projected Benefit Obligation, Plan Assets and Funded Status of Defined Benefit Plan) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsScheduleOfReconciliationOfProjectedBenefitObligationPlanAssetsAndFundedStatusOfDefinedBenefitPlanDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Reconciliation of Projected Benefit Obligation, Plan Assets and Funded Status of Defined Benefit Plan) (Details) false false R80.htm 41203 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Components of Net Periodic Benefit Cost) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsScheduleOfComponentsOfNetPeriodicBenefitCostDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Components of Net Periodic Benefit Cost) (Details) false false R81.htm 41204 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Amounts Recognized in the Balance Sheet) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsScheduleOfAmountsRecognizedInBalanceSheetDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Amounts Recognized in the Balance Sheet) (Details) false false R82.htm 41205 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Weighted-Average Assumptions Used to Determine Benefit Obligation and Net Periodic Benefit Cost) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsScheduleOfWeightedaverageAssumptionsUsedToDetermineBenefitObligationAndNetPeriodicBenefitCostDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Weighted-Average Assumptions Used to Determine Benefit Obligation and Net Periodic Benefit Cost) (Details) false false R83.htm 41206 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Plan's Asset Allocations) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsScheduleOfPlansAssetAllocationsDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Plan's Asset Allocations) (Details) false false R84.htm 41207 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Fair Value of Pension Plan Assets) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsScheduleOfFairValueOfPensionPlanAssetsDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Fair Value of Pension Plan Assets) (Details) false false R85.htm 41208 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Estimated Future Benefit Payments) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsScheduleOfEstimatedFutureBenefitPaymentsDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (Schedule of Estimated Future Benefit Payments) (Details) false false R86.htm 41209 - Disclosure - PENSIONS AND OTHER EMPLOYEE BENEFITS (401K Plan) (Details) Sheet http://www.globalstar.com/role/PensionsAndOtherEmployeeBenefitsFourZeroOneKPlanDetails PENSIONS AND OTHER EMPLOYEE BENEFITS (401K Plan) (Details) false false R87.htm 41301 - Disclosure - TAXES (Additional Information) (Details) Sheet http://www.globalstar.com/role/TaxesAdditionalInformationDetails TAXES (Additional Information) (Details) false false R88.htm 41302 - Disclosure - TAXES (Components of Income Tax Expense (Benefit)) (Details) Sheet http://www.globalstar.com/role/TaxesComponentsOfIncomeTaxExpenseBenefitDetails TAXES (Components of Income Tax Expense (Benefit)) (Details) false false R89.htm 41303 - Disclosure - TAXES (Schedule of U.S. and Foreign Components of Income (Loss) Before Taxes) (Details) Sheet http://www.globalstar.com/role/TaxesScheduleOfUsAndForeignComponentsOfIncomeLossBeforeTaxesDetails TAXES (Schedule of U.S. and Foreign Components of Income (Loss) Before Taxes) (Details) false false R90.htm 41304 - Disclosure - TAXES (Schedule of Components of Net Deferred Tax Assets) (Details) Sheet http://www.globalstar.com/role/TaxesScheduleOfComponentsOfNetDeferredTaxAssetsDetails TAXES (Schedule of Components of Net Deferred Tax Assets) (Details) false false R91.htm 41305 - Disclosure - TAXES (Schedule of Actual Provision for Income Taxes to Statutory U.S. Federal Income Tax Rate) (Details) Sheet http://www.globalstar.com/role/TaxesScheduleOfActualProvisionForIncomeTaxesToStatutoryUsFederalIncomeTaxRateDetails TAXES (Schedule of Actual Provision for Income Taxes to Statutory U.S. Federal Income Tax Rate) (Details) false false R92.htm 41306 - Disclosure - TAXES (Rollforward of Unrecognized Tax Benefits) (Details) Sheet http://www.globalstar.com/role/TaxesRollforwardOfUnrecognizedTaxBenefitsDetails TAXES (Rollforward of Unrecognized Tax Benefits) (Details) false false R93.htm 41401 - Disclosure - GEOGRAPHIC INFORMATION (Information by Geographic Area Revenues) (Details) Sheet http://www.globalstar.com/role/GeographicInformationInformationByGeographicAreaRevenuesDetails GEOGRAPHIC INFORMATION (Information by Geographic Area Revenues) (Details) false false R94.htm 41402 - Disclosure - GEOGRAPHIC INFORMATION (Information by Geographic Area, Long-Lived Assets) (Details) Sheet http://www.globalstar.com/role/GeographicInformationInformationByGeographicAreaLonglivedAssetsDetails GEOGRAPHIC INFORMATION (Information by Geographic Area, Long-Lived Assets) (Details) false false R95.htm 41501 - Disclosure - STOCK COMPENSATION (Stock Options) (Details) Sheet http://www.globalstar.com/role/StockCompensationStockOptionsDetails STOCK COMPENSATION (Stock Options) (Details) false false R96.htm 41502 - Disclosure - STOCK COMPENSATION (Restricted Stock) (Details) Sheet http://www.globalstar.com/role/StockCompensationRestrictedStockDetails STOCK COMPENSATION (Restricted Stock) (Details) false false R97.htm 41503 - Disclosure - STOCK COMPENSATION (Employee Stock Purchase Plan) (Details) Sheet http://www.globalstar.com/role/StockCompensationEmployeeStockPurchasePlanDetails STOCK COMPENSATION (Employee Stock Purchase Plan) (Details) false false R98.htm 41601 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) Sheet http://www.globalstar.com/role/AccumulatedOtherComprehensiveLossDetails ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) false false R99.htm 41701 - Disclosure - HEADQUARTERS RELOCATION (Details) Sheet http://www.globalstar.com/role/HeadquartersRelocationDetails HEADQUARTERS RELOCATION (Details) false false R100.htm 41801 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Balance Sheet) (Details) Sheet http://www.globalstar.com/role/SupplementalConsolidatingFinancialInformationSupplementalConsolidatingBalanceSheetDetails SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Balance Sheet) (Details) false false R101.htm 41802 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Operations) (Details) Sheet http://www.globalstar.com/role/SupplementalConsolidatingFinancialInformationSupplementalConsolidatingStatementOfOperationsDetails SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Operations) (Details) false false R102.htm 41803 - Disclosure - SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Cash Flows) (Details) Sheet http://www.globalstar.com/role/SupplementalConsolidatingFinancialInformationSupplementalConsolidatingStatementOfCashFlowsDetails SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Cash Flows) (Details) false false R103.htm 41901 - Disclosure - QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) Sheet http://www.globalstar.com/role/QuarterlyFinancialInformationUnauditedDetails QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) false false All Reports Book All Reports Element gsat_ClosingPriceOfStockPerShare had a mix of decimals attribute values: 1 2. Element gsat_InterestAccruedRate had a mix of decimals attribute values: 1 3. Element gsat_PercentageOfAdvancesPaidForInventory had a mix of decimals attribute values: 2 3. Element gsat_ReturnFeeForLoansSettledInStockUnderShareLendingAgreement had a mix of decimals attribute values: 2 3. Element us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate had a mix of decimals attribute values: 3 4. Element us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets had a mix of decimals attribute values: 3 4. Element us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans had a mix of decimals attribute values: -3 0. 'Shares' elements on report '006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY' had a mix of different decimal attribute values. 'Monetary' elements on report '40201 - Disclosure - MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '40402 - Disclosure - LONG-TERM DEBT (Facility Agreement) (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '40405 - Disclosure - LONG-TERM DEBT (Subordinated Loan) (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '40407 - Disclosure - LONG-TERM DEBT (8.00% Convertible Senior Unsecured Notes) (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '40701 - Disclosure - ACQUISITION OF AXONN (Consideration Paid for Business Acquisition) (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '40702 - Disclosure - ACQUISITION OF AXONN (Intangible Assets Acquired in Business Acquisition) (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '40802 - Disclosure - COMMITMENTS (Additional Information) (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '40901 - Disclosure - CONTINGENCIES (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '41101 - Disclosure - RELATED PARTY TRANSACTIONS (Additional Information) (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '41701 - Disclosure - HEADQUARTERS RELOCATION (Details)' had a mix of different decimal attribute values. Process Flow-Through: 002 - Statement - CONSOLIDATED BALANCE SHEETS Process Flow-Through: Removing column 'Dec. 31, 2010' Process Flow-Through: Removing column 'Dec. 31, 2009' Process Flow-Through: 003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Process Flow-Through: 004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Process Flow-Through: 005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS Process Flow-Through: Removing column '3 Months Ended Dec. 31, 2012' Process Flow-Through: Removing column '3 Months Ended Sep. 30, 2012' Process Flow-Through: Removing column '3 Months Ended Jun. 30, 2012' Process Flow-Through: Removing column '3 Months Ended Mar. 31, 2012' Process Flow-Through: Removing column '3 Months Ended Dec. 31, 2011' Process Flow-Through: Removing column '3 Months Ended Sep. 30, 2011' Process Flow-Through: Removing column '3 Months Ended Jun. 30, 2011' Process Flow-Through: Removing column '3 Months Ended Mar. 31, 2011' Process Flow-Through: Removing column '3 Months Ended Dec. 31, 2010' Process Flow-Through: Removing column '3 Months Ended Sep. 30, 2010' Process Flow-Through: Removing column '3 Months Ended Jun. 30, 2010' Process Flow-Through: Removing column '3 Months Ended Mar. 31, 2010' Process Flow-Through: 007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Process Flow-Through: Removing column '12 Months Ended Dec. 31, 2012 EUR (€)' gsat-20121231.xml gsat-20121231.xsd gsat-20121231_cal.xml gsat-20121231_def.xml gsat-20121231_lab.xml gsat-20121231_pre.xml true true XML 120 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Accrued Expenses) (Details) (USD $)
    In Thousands, unless otherwise specified
    Dec. 31, 2012
    Dec. 31, 2011
    ACCRUED EXPENSES AND NON-CURRENT LIABILITIES [Abstract]    
    Accrued interest $ 5,620 $ 2,774
    Accrued compensation and benefits 4,076 3,567
    Accrued property and other taxes 6,329 5,369
    Accrued customer liabilities and deposits 2,961 3,176
    Accrued professional and other service provider fees 1,006 1,826
    Accrued liability for contingent consideration 2,585 2,020
    Accrued commissions 685 513
    Accrued telecommunications expenses 713 1,580
    Accrued satellite and ground construction costs 373 5,776
    Other accrued expenses 3,816 2,205
    Total accrued expenses $ 28,164 $ 28,806
    XML 121 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES (Tables)
    12 Months Ended
    Dec. 31, 2012
    TAXES [Abstract]  
    Schedule of the Components of Income Tax Expense (Benefit)
        Year Ended December 31,  
        2012     2011     2010  
    Current:                        
    Federal tax (benefit)   $ -     $ -     $ -  
    State tax     274       19       73  
    Foreign tax     139       (128 )     323  
    Total     413       (109 )     396  
    Deferred:                        
    Federal and state tax (benefit)     -       -       -  
    Foreign tax (benefit)     -       -       -  
    Total     -       -       -  
    Income tax expense (benefit)   $ 413     $ (109 )   $ 396  

     

    Schedule of U.S. and Foreign Components of Income (Loss) Before Taxes
    Year Ended December 31,  
        2012     2011     2010  
    U.S. income (loss)   $ (105,722 )   $ (46,387 )   $ (90,865 )
    Foreign income (loss)     (6,063 )     (8,646 )     (6,206 )
    Total income (loss) before income taxes   $ (111,785 )   $ (55,033 )   $ (97,071 )

     

    Schedule of the Components of Net Deferred Income Tax Assets
        December 31,  
        2012     2011  
    Federal and foreign net operating loss and credit carry-forwards   $ 361,132     $ 268,962  
    Property and equipment and other long-term assets     (30,621 )     27,131  
    Accruals and reserves     13,742       7,519  
    Deferred tax assets before valuation allowance     344,253       303,612  
    Valuation allowance     (344,253 )     (303,612 )
    Net deferred income tax assets   $ -     $ -  

     

    Schedule of Actual Provision for Income Taxes to the Statutory U.S. Federal Income Tax Rate
        Year Ended December 31,  
        2012     2011     2010  
    Provision at U.S. statutory rate of 35%   $ (39,125 )   $ (19,262 )   $ (33,975 )
    State income taxes, net of federal benefit     (6,070 )     (2,764 )     (5,378 )
    Change in valuation allowance     40,641       121,010       34,205  
    Effect of foreign income tax at various rates     759       929       691  
    Permanent differences     (220 )     909       (231 )
    Change in unrecognized tax benefit     381       (72,040 )     602  
    Recognition of pre-acquisition losses in Brazil     -       (32,702 )     -  
    Other (including amounts related to prior year tax matters)     4,047       3,811       4,482  
    Total   $ 413     $ (109 )   $ 396  

     

    Rollforward of Unrecognized Tax Benefits
    Gross unrecognized tax benefits at January 1, 2012   $ 7,350  
    Gross increases based on tax positions related to current year     381  
    Gross decreases based on tax positions related to prior years     19  
    Gross unrecognized tax benefits at December 31, 2012   $ 7,750  
    Gross unrecognized tax benefits at January 1, 2011   $ 79,809  
    Gross increases based on tax positions related to current year     460  
    Gross decreases based on tax positions related to prior years     (419 )
    Reductions to unrecognized tax benefits related to prior year audit settlements     (72,500 )
    Gross unrecognized tax benefits at December 31, 2011   $ 7,350  

     

    XML 122 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
    TAXES
    12 Months Ended
    Dec. 31, 2012
    TAXES [Abstract]  
    TAXES

    13. TAXES

     

    The components of income tax expense (benefit) were as follows (in thousands): 

     

        Year Ended December 31,  
        2012     2011     2010  
    Current:                        
    Federal tax (benefit)   $ -     $ -     $ -  
    State tax     274       19       73  
    Foreign tax     139       (128 )     323  
    Total     413       (109 )     396  
    Deferred:                        
    Federal and state tax (benefit)     -       -       -  
    Foreign tax (benefit)     -       -       -  
    Total     -       -       -  
    Income tax expense (benefit)   $ 413     $ (109 )   $ 396  

      

    U.S. and foreign components of income (loss) before income taxes are presented below (in thousands):

     

        Year Ended December 31,  
        2012     2011     2010  
    U.S. income (loss)   $ (105,722 )   $ (46,387 )   $ (90,865 )
    Foreign income (loss)     (6,063 )     (8,646 )     (6,206 )
    Total income (loss) before income taxes   $ (111,785 )   $ (55,033 )   $ (97,071 )

     

    As of December 31, 2012, the Company had cumulative U.S. and foreign net operating loss carry-forwards for income tax reporting purposes of approximately $777.9 million and $212.7 million, respectively. As of December 31, 2011, the Company had cumulative U.S. and foreign net operating loss carry-forwards for income tax reporting purposes of approximately $549.1 million and $202.9 million, respectively. The net operating loss carry-forwards expire on various dates beginning in 2013 and ending in 2032.

     

    The Company has not provided United States income taxes and foreign withholding taxes on approximately $7.4 million of undistributed earnings from certain foreign subsidiaries indefinitely invested outside the United States. Should the Company decide to repatriate these foreign earnings, the Company would have to adjust the income tax provision in the period in which management believes the Company would repatriate the earnings.

     

    The components of net deferred income tax assets were as follows (in thousands): 

     

        December 31,  
        2012     2011  
    Federal and foreign net operating loss and credit carry-forwards   $ 361,132     $ 268,962  
    Property and equipment and other long-term assets     (30,621 )     27,131  
    Accruals and reserves     13,742       7,519  
    Deferred tax assets before valuation allowance     344,253       303,612  
    Valuation allowance     (344,253 )     (303,612 )
    Net deferred income tax assets   $ -     $ -  

     

    The change in the valuation allowance during 2012 and 2011 was $40.6 million and $121.0 million, respectively. The change in property and equipment and other long-term deferred tax assets was due primarily to the difference in depreciation between tax and book useful lives as the Company placed additional second-generation satellites into service during 2012.

     

    The actual provision for income taxes differs from the statutory U.S. federal income tax rate as follows (in thousands): 

     

        Year Ended December 31,  
        2012     2011     2010  
    Provision at U.S. statutory rate of 35%   $ (39,125 )   $ (19,262 )   $ (33,975 )
    State income taxes, net of federal benefit     (6,070 )     (2,764 )     (5,378 )
    Change in valuation allowance     40,641       121,010       34,205  
    Effect of foreign income tax at various rates     759       929       691  
    Permanent differences     (220 )     909       (231 )
    Change in unrecognized tax benefit     381       (72,040 )     602  
    Recognition of pre-acquisition losses in Brazil     -       (32,702 )     -  
    Other (including amounts related to prior year tax matters)     4,047       3,811       4,482  
    Total   $ 413     $ (109 )   $ 396  

     

     Tax Audits

     

    The Company operates in various U.S. and foreign tax jurisdictions. The process of determining its anticipated tax liabilities involves many calculations and estimates which are inherently complex. The Company believes that it has complied in all material respects with its obligations to pay taxes in these jurisdictions. However, its position is subject to review and possible challenge by the taxing authorities of these jurisdictions. If the applicable taxing authorities were to challenge successfully its current tax positions, or if there were changes in the manner in which the Company conducts its activities, the Company could become subject to material unanticipated tax liabilities. It may also become subject to additional tax liabilities as a result of changes in tax laws, which could in certain circumstances have a retroactive effect.

     

    A tax authority has previously notified the Company that the Company (formerly known as Globalstar LLC), one of its subsidiaries, and its predecessor, Globalstar L.P., were under audit for the taxable periods ending December 31, 2005, December 31, 2004, and June 29, 2004, respectively. During the taxable years at issue, the Company, its predecessor, and its subsidiary were treated as partnerships for U.S. income tax purposes. In December 2009, the Internal Revenue Service ("IRS") issued Notices of Final Partnership Administrative Adjustments related to each of the taxable years at issue. The Company disagreed with the proposed adjustments, and pursued the matter through applicable IRS and judicial procedures as appropriate.

     

    In February 2012, a Closing Agreement was reached with respect to this matter. The position reached in the Closing Agreement had no impact on the cost basis of the assets of the Company or the Company's net operating loss position. In addition, there is no impact for the Company on deductions in future years. In previous years, the potential outcome of this audit was considered and the gross deferred tax asset before valuation allowance adjusted to a tax position that was thought to be more likely than not to be sustained. The impact of this Closing Agreement has been considered in the Company's analysis at December 31, 2011 and the adjustment to the tax position in previous years was reversed.

     

    In January 2012, the Company's Canadian subsidiary was notified that its income tax returns for the years ended October 31, 2008 and 2009 had been selected for audit. The Company's Canadian subsidiary is in the process of collecting the information required by the Canada Revenue Agency.

     

    Except for the audits noted above, neither the Company nor any of its subsidiaries are currently under audit by the IRS or by any state jurisdiction in the United States. The Company's corporate U.S. tax returns for 2008 and subsequent years remain subject to examination by tax authorities. State income tax returns are generally subject to examination for a period of three to five years after filing of the respective return. The state impact of any federal changes remains subject to examination by various states for a period of up to one year after formal notification to the states.

     

     Through a prior foreign acquisition the Company acquired a tax liability for which the Company has been indemnified by the previous owners. As of December 31, 2012 and 2011, the Company had recorded a tax liability of $2.8 million and $2.2 million, respectively, to the foreign tax authorities with an offsetting tax receivable from the previous owners.

     

    In the Company's international tax jurisdictions, numerous tax years remain subject to examination by tax authorities, including tax returns for 2003 and subsequent years in most of the Company's international tax jurisdictions.

     

    A rollforward of the Company's unrecognized tax benefits is as follows (in thousands):

     

    Gross unrecognized tax benefits at January 1, 2012   $ 7,350  
    Gross increases based on tax positions related to current year     381  
    Gross decreases based on tax positions related to prior years     19  
    Gross unrecognized tax benefits at December 31, 2012   $ 7,750  
    Gross unrecognized tax benefits at January 1, 2011   $ 79,809  
    Gross increases based on tax positions related to current year     460  
    Gross decreases based on tax positions related to prior years     (419 )
    Reductions to unrecognized tax benefits related to prior year audit settlements     (72,500 )
    Gross unrecognized tax benefits at December 31, 2011   $ 7,350  

      

    The total unrecognized tax benefit of $7.8 million at December 31, 2012 includes $3.4 million which, if recognized, could potentially reduce the effective income tax rate in future periods.

     

    In connection with the FIN 48 adjustment, at December 31, 2012 and 2011, the Company recorded interest and penalties of $1.2 million and $1.0 million, respectively.

     

    It is anticipated that the amount of unrecognized tax benefit reflected at December 31, 2012 will not materially change in the next 12 months; any changes are not anticipated to have a significant impact on the results of operations, financial position or cash flows of the Company.

     

    XML 123 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
    SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Consolidating Statement of Operations) (Details)
    In Thousands, unless otherwise specified
    3 Months Ended 12 Months Ended
    Dec. 31, 2012
    USD ($)
    Sep. 30, 2012
    USD ($)
    Jun. 30, 2012
    USD ($)
    Mar. 31, 2012
    USD ($)
    Dec. 31, 2011
    USD ($)
    Sep. 30, 2011
    USD ($)
    Jun. 30, 2011
    USD ($)
    Mar. 31, 2011
    USD ($)
    Dec. 31, 2010
    USD ($)
    Sep. 30, 2010
    USD ($)
    Jun. 30, 2010
    USD ($)
    Mar. 31, 2010
    USD ($)
    Dec. 31, 2012
    USD ($)
    Dec. 31, 2012
    EUR (€)
    Dec. 31, 2011
    USD ($)
    Dec. 31, 2010
    USD ($)
    Dec. 31, 2012
    Parent Company [Member]
    USD ($)
    Dec. 31, 2011
    Parent Company [Member]
    USD ($)
    Dec. 31, 2010
    Parent Company [Member]
    USD ($)
    Dec. 31, 2012
    Guarantor Subsidiaries [Member]
    USD ($)
    Dec. 31, 2011
    Guarantor Subsidiaries [Member]
    USD ($)
    Dec. 31, 2010
    Guarantor Subsidiaries [Member]
    USD ($)
    Dec. 31, 2012
    Non-Guarantor Subsidiaries [Member]
    USD ($)
    Dec. 31, 2011
    Non-Guarantor Subsidiaries [Member]
    USD ($)
    Dec. 31, 2010
    Non-Guarantor Subsidiaries [Member]
    USD ($)
    Dec. 31, 2012
    Consolidation, Eliminations [Member]
    USD ($)
    Dec. 31, 2011
    Consolidation, Eliminations [Member]
    USD ($)
    Dec. 31, 2010
    Consolidation, Eliminations [Member]
    USD ($)
    Revenue:                                                        
    Service revenues                         $ 57,468   $ 55,397 $ 50,937 $ 48,845 $ 30,904 $ 10,603 $ 44,208 $ 28,850 $ 35,691 $ 15,729 $ 16,102 $ 16,579 $ (51,314) $ (20,459) $ (11,936)
    Subscriber equipment sales                         18,850   17,430 17,004 825 790 281 15,225 13,115 14,738 7,855 7,619 6,781 (5,055) (4,094) (4,796)
    Total revenue 19,062 20,537 19,981 16,738 17,387 18,187 18,999 18,254 16,525 18,223 17,622 15,571 76,318   72,827 67,941 49,670 31,694 10,884 59,433 41,965 50,429 23,584 23,721 23,360 (56,369) (24,553) (16,732)
    Operating expenses:                                                        
    Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)                         23,228   29,246 31,172 7,992 13,025 10,678 7,265 7,293 12,468 8,190 12,707 19,799 (219) (3,779) (11,773)
    Cost of subscriber equipment sales                         13,280   11,927 13,182 292 723 131 11,827 9,913 12,509 7,560 5,636 5,348 (6,399) (4,345) (4,806)
    Cost of subscriber equipment sales - reduction in the value of inventory                         1,397   8,826 10,862       59 1,274 1,254 761 123 7,572 10,042         
    Marketing, general, and administrative                         34,339   42,436 41,827 6,943 9,285 6,620 19,062 23,107 24,546 12,860 10,044 10,770 (4,526)    (109)
    Reduction in the value of long-lived assets                         7,218   3,578 3,249 79 1,074 546 7,139 2,453 2,703    51            
    Contract termination charge                         22,048 17,500       22,048                                 
    Depreciation, amortization, and accretion                         69,801   50,049 27,418 49,132 24,298 1,658 48,869 28,006 23,055 17,308 14,589 3,193 (45,508) (16,844) (488)
    Total operating expenses                         171,311   146,062 127,710 86,486 48,405 19,692 95,436 72,026 76,042 46,041 50,599 49,152 (56,652) (24,968) (17,176)
    Loss from operations                         (94,993)   (73,235) (59,769) (36,816) (16,711) (8,808) (36,003) (30,061) (25,613) (22,457) (26,878) (25,792) 283 415 444
    Other income (expense):                                                        
    Interest income and expense, net of amounts capitalized                         (21,486)   (4,809) (4,597) (19,744) (2,713) (3,029) (10) (5) (1) (1,731) (2,099) (1,561) (1) 8 (6)
    Derivative gain (loss)                         6,974   23,839 (29,975) 6,974 23,839 (29,975)                           
    Equity in subsidiary earnings                                   (60,302) (59,466) (51,651) 10,237 9,392 (8,494)          50,065 50,074 60,145
    Other                         (2,280)   (828) (2,730) (2,078) 145 (3,952) (141) (76) 340 16 (783) 1,332 (77) (114) (450)
    Total other income (expense)                         (16,792)   18,202 (37,302) (75,150) (38,195) (88,607) 10,086 9,311 (8,155) (1,715) (2,882) (229) 49,987 49,968 59,689
    Loss before income taxes                         (111,785)   (55,033) (97,071) (111,966) (54,906) (97,415) (25,917) (20,750) (33,768) (24,172) (29,760) (26,021) 50,270 50,383 60,133
    Income tax expense (benefit)                         413   (109) 396 232 18 52 41 1 50 140 (128) 294         
    Net loss $ (18,952) $ (41,188) $ (27,533) $ (24,525) $ (33,709) $ (681) $ (14,068) $ (6,466) $ (18,083) $ (24,493) $ (19,249) $ (35,642) $ (112,198)   $ (54,924) $ (97,467) $ (112,198) $ (54,924) $ (97,467) $ (25,958) $ (20,751) $ (33,818) $ (24,312) $ (29,632) $ (26,315) $ 50,270 $ 50,383 $ 60,133

    ^J4`KV6Q>9^'.HL]_"PW>*+JYLHZ^]?GB73ZM=DT2UM M5W.#CY9BTD&G0^X"M?/0U=NYNZ6ML3WF%WARJ"%=D_>C4># MR;?O6F$?!0ZQMZ;3-S?O#C5[-ID*OTZ?W`;B8(@G/K3[$OC/Y&S_Q+@?@D_P M[-'UMX$/M]DZ(#D-[>:)/'$ZG8) M)RX'M_N--,P\>1R`1^36L\8G(%_Y_C-;^29/RJ/4%\^'5S%\C4[GD[6Z/6M4 M$-1QIT-+&KX4S=&7,WRDRJ3'D,PX!--/!_`-MP&D$6-4N=^\P.U^AQC8!>G! M15G5J;51@E9$SLQBR*<3<40FW/LI'T[S(&LH*R5G'XC6%7]T?WNO^]1/TX9.W M<79?MTB_%S>"9\\A)(?A/ M@$@$F4B0R^1B*CY9/=C[<='791!BV"]XUB/MXS;T-I#8Z(*9E_0=2&&AD#X' MG&.013ZGV15P_$IIXA,[LIP]6=,R95#CA"XO9&(NHPL1P$65-)(2>=$=WJ@: MH@05Q=Q,-J;[`PQ?(_10NYMONA^SFT+B'4NAEA+]#R@GH0]L&S.SBT#D*ZN) MHO(0Y]1-IO?P!#H1"C*IX"%`03'G;1+ZB&CRL)P8Z/D<,8.AL)NY`T&B2M`G M)R2S+/QEYV87RO(KI9Q@O,B8#3B_0G>9Z7-,+E8DZ6>/8A;G'Z,A44?ET MGD2P>7KUF`CSW!T(\HF%MR)"N.G$PAL^V(ID5\$3B`ACWS+&ND(S#'(,E_*H MV^-B:_7@7&GF8>[@2*:*]'3E/X97(EXUC&6\O%!@$HTIFHY@4K`I4K+.4)D[ M&.)72%<49(>6,VB;C81*K,%L@>[F!41D*)0Q90OV_I:DV.+<2/@ M4&/\8OVPQB>7'`IIC$WLZ%3QB"\6R9QU9HI11SCKWA339$WIFKN\+%]173%0 M'N2S3):-<)RK>E8YI82\RND/F+R0LO7SX8=-?*;'&T('`V' M#D(:W\*HN0MW_`II"5&\Z%3QB#$6T:P"TP6=(=>I*V&D9XEU;NX$"05RY8&A M'T.Z0%TW/9(HR3<_2H<]I/U577#?*S3W!#$*Y#J<:C^,;AMD](%X6P@6_AD^ MDCTZ25A=5ZU.W@:EK"OQS4<=H,N;5?/'\,M;FKN:V8J7P>GA*]S8G5Y;S\X# MEL=O35_=>(]>KX>'K6_N!SF1$5_=[/D;[\W=G3TA:_TG=,-+[QWBC[ANJI64 M;WDLL.19J>#+:+)H-I'3B<&Q7X9JJHO7!/$E^[:Q@P98P@DH9.`K>#(IR67E MJ1S@8D$`2P)8E&XN*MNF.D8NU@Y\XA9)_*O9^W^$=5.>JLM`Z3R\P!`2DBFC MUI5_#7_$#]_A[AU^#?SX)<(FM6K:V*.=7W5LVDA&]5HXF-8D=SJ9F+O@*$T_ M@^)?*TBN(.CY`(L#B3R0"!R$KT/'0T/Y*A(9F^3.K8G!9:?R%#0M1K9#=9#M MSA52KIQMK=0=D\N%22/%.EX#%[7*0Y")N8LP0(HY%FE\#/X6( MO,EZ?6R1JZ27>9&K`"<6N9`&KC$XH?A%!>MEG M1@0S@'WB,2P5B!WI<=(OU@R:.420=).H\27P4PB+ M0W[4[.N*1-0R+WCEV,1"U_=`)]\,"5O#\DU"R,+BL,LTMT!66"]#PU6!$`!,F3X)XC_'U M+'A_\JT;,N^7O(E?8-@`[3((H??LG^]#)'/S\1"Z?N1N\)<\\[?DOW9D^\;9 M]K_W48R#1Z;,;1"2'TK@'H($&@HEBZ6ZJ]6UZB)&QZ%?>\9PW3BFAD^<#_(^ M5'N>(91R2*>@TY>E_8,,`"@A`*Z_!24,H`!1=8(IE#$[0R6CQ+^=(?5K'\89 MDHS5[-QIF!>B920\B&H.=EQ/J=?;9%XO+GDY-QG< MGNC/SQA!JG$VPF^JSXNP=C"=3U9F5_=(UG2H-(@/+DV"0Y^G@&^9>,9[-F6; ML]9<9-3$ITX?6#O`P6)J]J8LV:H.&O(Y0:<.H#K5Z*4.`$\Y_OI?\JA\B_]` MV`&IU7)?[*FG(+]3C M;#G208(DS8?,"L3ATV0):2]DQB-YO-H12'L"I*N3EID0PWR--?O;V@1WD*G[-.?(X/G]T8;N4G)%(4<3ZCQWRX3:]"P2<))J[F#;4$ M.\]]]';HRW+/.MS'2'G<[.8I08[@-NA39$[KY419(L((1HSSPIH7]^8Q"L+) MI]G\Y%5)=:3GQ.6<%^')S?]\UD"__X0OZ%_IC]B?T?Q[="**__/]02P,$%`````@`T'!O M0I@I)WC!OP``#P0-`!4`'`!G__]M-_G)_?4HQ<;-9FZ]JOEN.B!:[=6S:\R\[/@T=6E)B>`<\0 MI]:\;%R=7UZ=-UJU_ZXU&C^VKVO]1_])>.GW'_D_,\1P#8!RV(\+AMPO9Z^N MN_KQXN+;MV_UA4UFR`98:-T@RPL8KMEH7C7.@N??9]0V-V_P7^N$+N"YR_:% M_V7T*)_JP]C?KL2SC5ZO=R&^C1YE5M*#,&CCXA^/#U/C%2_1N>5P$AD8WF+6 MCTQ\^$`,Y`JZQEZ/0W5U$6&<^@3_[3Q\[)Q_=-YHGE\UZN_,#$'<029YDC,@ M=*WFDYH2&T_PO,;_?YD,]Y&9/W+Q,R8+BE:OEC%TYH0N!6*Q'V_6FR?Z(!4/ MQ%G8UALV^XQAE]UA%UDV`X#%[*\4S[^<ATSD^/Q%?+*PK-D"V<@,GW;7 M*Q`[9BU7-M#WXHA83/`;=CR<`WRJ`?JO&)E_>(BZL%PGV`ZD2P6V5QU@]0W# M6WHV5P0C]Q736[)<4?R*'0;\?R!,#C1$#%L+;-3#YN!]!>!@UG?,)^(8'J78 M<1\L-`-EY5I8$D*,G/)`W'I,A>L"<(3UL%X&]L0/E3%P[/(P>$8S6T5,W!*6 MF0J,L-C<1@DP*C$=@-3`\3L",`)W@=4#Q[7<=4S_2\%E(FP5#Q;?,$&Q+^_P MS+TE`)BS`"`'?W@`87]!,>8PJY#/-@VL8P_="ZAA$"\/F!ID,0[GP%J\NO^+ M*>%_`6@P>%T+5LL4.Q:A+[#R8IIJ^(X@?L\.-^3O7"M!S4XD#^ABA%CLM&GBO<$`"K M&HC?B`8(06TP8ELFY^P-G%;A[#]]Q7#4E0+*F+$C@C1&W)Q]Q:YE(%L6OI5> M`*.EH4<_;("1@T*#W7"'J?4&$O*&#Y<; M4XO*TRN+*_B''*Y`<_Y& M3&L&)H9>L3TW?UL>"9R#%SB`"DM<@S@D M@GL/5C$H1V3[$8*^8\;\;< M_=R(\SX<B09 M-BH>G&?T+DD-#;1X1`Y:^*([AFT4Z,$C=K#@[CT79%K1Y%^NZ)QH4)O24*IH M"`&L#B4_I@0`N-'`M#:*#K32`5LM!+`U@!?D'T(Y(R4!U#/UPK3ER;O`KLN>C.8\Z(F>M M2%1LD1DQ=&C&J;>",?A"0?;&R\3U>&@"JQHMS)A;90.:^G#\9*K"`XX4,V9, M@VP7@UAT5(T[!=4QA"/J9T`Q>)1'YT<._D65BBM$\.QW'63,@IIGUIJ>C?T- MG3B^C_`)NV-,+6):1O#@+6&*%BA@!"J*.*N9#L^_/%[;#B*PK?^)#1Z]\Q\= MS6QK(;[C7(O<1_>>8_HQ*H]QK^K<;(. M-M$;;+$+#%A[2U]GOC!L/A/`#M,EH+Q#))Z\5Y1T?$.>:\X(*EU&8O[SX*6- M+.3`:_Y&5BL=$7MYC`;,M9;]"7_OPO&= M'7F-X``E1"TMAG`63O(P'A\V)4<,B64CZ<\1$!;!*[%-3)F?"2F;*\!TN&BD M!5>X%84NZ=NA1SC/"H2=0X.P"A>Q`M=U.!\$#''[8^C`=Q@^#MP/`5%5B.8: MQ'*QCN",@';#WA=A+1`*.ZJSBP//Q[[!<&#"XC4E#!CQT!S0L&>N?C2VS#\P M>#!W^,!3ZMN@*PP_T]4FK[%=P7`]9(--]V;QY0A\B&0'Q)H(^\TE=/W"[C$H M#GYZ#;Z>@&911`JM0`A=YL&_.FI\!,P38ML@+M\0-4&V'!IM=_!MJ%N4P*;$ M<[4M@X,=K7K(@#Z#&I@J+ZO&.R]!2GHK%0]@WP*AF5I!&\TX< M.5\E(N@8L"@5WB$MQY(H]U8!%AV>R%WB\".390;1DC%LJ6`'W7C,M*G4S%XM!QKZ2T_(!+$XYS%`P9THE(696R6*X]H M*6B1KO)VK3=1DQI4O:QAN\#T3>DXX-=[6]]T'`02T_\2O)7QK[G?=N@\P[X' M#!HN5_",'V(\H$G$_&W)G9E+CZ\[+1Q+1*4XZ#5!_:$0#H[):&4YH]6*4-=S M0*X>5GQA!:'(CI]H/L0,3[^&SR5NM\>XG_UGC!#]_X#)>\X7\K[4?`L+_ M-024$^+([6-\VN!W%_-`F-_6)J2.38S@*1O-L/WE##[XO^1,['M*EE.\$$E^ M),Y*84356\U.H]YHUCL?F1?O+C1';";Z['CL?('02K0DNL"VR\)/!)O/+QM! MQYZ_!!_G@N@C^L)?2V@H&WOQ#\;\0'"_^4'_W6+U=KMWU4I`-5E.,T:3@C(N MPWT:0CP'](MDF$N4T2<4K`G1"(O_.:NMJ$5`_:R_G,$O'@.,R,KW*H63(&KL M+(&/_9>")RY6H@SSW'BUMDM4X`D5/DXP5^B\9I>3):(5;*Z@@4`E8/X_J[>Z M[2MM`JP$2G5E0IV4@80T3TE"NI]#0A(Q#A.2>2S+C6EUM&.Z; MNA"1/Y";H:Q+DZA$[0>D\,,Z#SYK4\<3@_$B%BR>S+T4A%*92"0_5GM;?&I"#`S7KJS9AE6HBN[\@260[L]==777E31V[4_,KK M95IO=#N]RPP99-BH+\C;A?#)TK4O@L$OV](7?`Q#%R)GN>D:BMT6BM66HML^ M`-NZSM()>?AQVZ\&/[90K+8Y,_#XUO6(ES-,.4Y-A6-*_-UJD#X5FX`)5]5D MPBV\3Y$-AL.4>.YK?XFI9:`(C6Y'0:'N&ZL:3)+&-F!:JYI,"_HO9TDQ:V9FYB;9LGP$^2D)@U/MF?*?;TW?.40?H3^3*+(1=)^_) MC&$4=VAH],#+0%!9`9"F6[7->R5LCN*DS"T%R?@A&[-`[T\Q?;,,S(3/K=WI MMO7AE#RK%K>3',T>B!3YBR8E*02(D2E996$0@M M0$"VK7']A]-4@-6)&)?H[?@>9=`=93C0VJFVU?H]R/`]R/`]R/`]R/`]R/`] MR/`]R/`]R/`]R'"208;N;I#AZZ!_]_>7_N1Y,)G6)H.'T6V00ITK="!UDZ-R M8."6V/`;H:+%>I^7CP3=8X-JDY2OXST5`R'O]5K:3J>%09G?((X*'D;.9J/L MMGH).*[R3E.`B:M!K7249_04[2<)K\ZT4,$5`78$VR>0N$M4"A MW4/BR'&;C%NU1><1O?/*X`#LJV9+7_3XPU3%,25-FD*VI&)8;<:(GA>>P2LY MG07OR`C:*RAL]L6PU=2WKV9,GG_]/\,;O(EG;/CP/-2XUB=ZJ=,6(X:JK`I% M4XH:GU9,'S:QKM:5SM!=-@2'&'C,Y2RREC./,AYZ"?H1U+N-3M+IIRB++65: MW0*[AVD;^TJ")*=Z*@H[F`S>_3ZYK-YI7NLKE]N9K@+\WTN"4\U#2*T'#'OF M,5X5>-T\?N%D!$`%1$.12J>:U1!>/W_K^T(#^D5-G,>8_@]&U&_-([KO;!IR M,Q%_2E(H:9'P`^:J@,041JH2HSY:92ELW>IKVFZ[H6^S^3!5!60C%?42@TAZ MLZ%BUQS$"">()BYT$I0($X"N]3D,%0`I.-\[!^(%^OVV_(J5.7H=A7Z)+J[* MI*$ MI1">*;@!0PY)X%09=9W(E.0$AB@[&!!I*3!G_VB%,$D9X-U\9J4563K[#LV" M:30ZVSDP_=O;E\>7A_[SX*XV>OXZF-1N1X_CR>#KX&DZ_'50>QA-HW1@J328 MOF%X2T]0,UI]'1^^S*9#)Z>:P_#_LWP8?@\'"CK#)E&RKDUQQBM10MU M&%A,!?-'LG/5[>E3#WLF/D@%;%%+"'>,4!NN?13KI)+;=!V@/DDA2D")6;&5 M?B!-_L1+O=6XW$V.55GLM1\"^M="!N3MOR'=4OW#8XM#R%($&$3[SB9?:'^/TT0+KP,J_!NV%[)IQV_%OP`KJ` M)KQ2B.GDF*+TO2$W/4XU8AS01>`M=LOG5^3$KK.+T:*5U,]@OVQD#5NZ/"CA M?:J!X%N/N8`W[9MO_&I;3L@[O"+,XO&L9D]?4M2>BFOIX]^^GQDL95R3QR'*SYIE/(I6PT6@V-1;\9TR?7R6D#,T'#E*X`#-]=^AE3E^( MBLC!ODT6L@)]2D]YVE_&0BBV%LXS>M\DV[44&KUMOZ^3-?OD+ZHUV8=/M5DA MLV=I66]:S(I-@J"?1D"XE%KFGW4P@-^S1C(@]B9'R>%=; M+M/P>(B2IKG5K]`E*G/`@XQ9WIB.!:P+0]@W&/'LU(T94&^WNOH:C,M"48B4 MYF%/S.)5)M?)QOS]2T1=R[_3/E:#&*?#]97&`(X$!.6+C"*93C7T'Q8NAIL# M-B>\#BU.A/9U0R%E.'/`TEFOAO*IQOOO//Q,GE\M:HX1+X-':T(%U1H*6V#B M(.4S.!.U4XW;IYPX@`++((_E6B%_9_]HI;-9`=E3C?'%,3!UX50) MA\8Q\:/2,:7VXE@N-J?`"LS&_,H&$96^3FP,E%9E=]!LIC2?M[>*0.*NN@FHR+8&C](F/+<\[ M`21)FGR>7(6="))ZP;ZJ]R_#2$EVSY^,`TWA;HB#E[5^'JHA7GH;DD/#HU>' MU7O6?A#TU!,!]8?.'>L\K?*NC61O44]0*5[RDX>O$_5W;M# MB^W%LB%'(^7T7W0?KBQ`*B0X8NXX.-#M$Z?3T M%8ZJ@E,%.3J.I/;HMC??N9`6^)[$YIMC2HS]<["N&XE MF28:]B1UZ`I1,$5WLBF2XI_8*#H\![23V.E"0AGES?#,\4,YT)4=7 MLR=6,&&]W;EL5@7[*FB;I%SRO`3]/('S5/?@]WW_0"($::Q^_8&Q%OV+;5]X MS7]ZS.6!VHWLM+OZ;BG1`'`5%FS>1G=Y&7.J1^$#V=!J_IE6]1V>6PX.^^:, M^=>BD8YX9TP`BBBOCM^N$=L=VKZ7O%1RY86^"LM]0SC%]5X(RZI_7.CYB]_! M"TZ00@\,06,\`N3F15^Q'Y%CU@;BNNU:[!YMI=-!.!:_AT:,E#"0>F&7C1@; MS:I->5^/-SSO3'5*YM5P21PP5U+\T+J_T^:YWIBNF_">;_ILH\1Y\ MJ[_L\NVY3\1Y(ZYH8K^-_56KH^]ZJO1YC\UV.0J_5>^U); M;=C'N0[P=X;CQ+GLW[?1Z^@KDDV=MI@,B0Q&1*Y'&>2KG<,2H?"PN2JCUSX" MXQZ*S6E1Y5@BNJ5GJNPO4`AL(IXH56\VLGC$L%%?D+<+$UL^>^"';:[`1Q^& M+987>T0JJDQ(QJG::Z8/$)LJ-Q++J/)SX,.[169&&U>=8%&,,8,%9 MP;P#C.N-3M9]U*JKX\/XI2V3-"RK?:%5"/V]Q0QDBSLAX1-6;UYV"^;2U@RE M\2D=TVI?/O41?E_:0@RR^A3DXU5LCI*YE8QMB852$OQZIHCWYYZNES-BUQO= MHM;3AW&/SI^GFN"%Q5V4CON$EJ"BKXMB2=+P1^=,!HXEUN]( M,^@6\PZ%]M`Q\?LO>`W0%Z78$LD5Y$;(G*TL3RN%?9OM':5Z.O9EM&?M+HN=GVES%,2P[*Q#IE7 M4<>$C\:OQ/:`+M37\PS`SVJ!J<:TK?%+8E8ZEB&3*NJ3"-2X;RQ-\(IWGX## M(1#`XU@4Y7S=-TU96U<6SB'G*NJ=2`_\ZFDOFR_?0IIOV1'.R++?AWBU8QO[ M$F_BUXMW0[?#Z.GG\^?!Y/' MVMW@YKE6^V'3FZ$V^,/C^5O]!<6")'D;>?,N`2ZFRSL\:MM'WSY]Q.XK,8?.&_;KOQ[A>$`M9`_FA MK_78B&[,7>X7$[?FUJ][;7U]QG5!78XT'H,'D>;Z?*U']E<2>#QG?C0/,BGN MT-IOR:;0MCQAB'+D(`N74VT:&M.Y_-3.[W/8*&BQ_RIUKMXS6.F6109^GZ>O MIAJ')]C@CD)K;AF"K*-Y8&+%NW`17P_RWFT-!2-29>QR^)\;^U.]2C2+@M>? MPHO%![Q'AFCZ%=P!+BX=X#K[LI&`1^JU&%50JK3U.7"(;2C*CY ML=ZMI;>,'Q!&WQP0[U=K]4RMQ0+3T+X:S7_=KN`33AX%T^.PV!5&H9.] M7S>\AFJ`J(/->R#VO>>8;$SQFT4\9J^_8AM,_9TP@7^9%2P[C!@VGPDOZ4?. MNM[MM#H*6V+!TYXWFM;[JVH0)\^^H\1!:U"2]>9V9 M67[`71,),VH0]Q1&1+=(9.!=>E`VP[C?6`FBFQ`RQ-47-Q_L!S^/X*J=5:Z6 MGY?RPK7JL("&R2)**D$4!8W[W8R7,6 MQCP9=)+YM\/L:JO<[0TC2+V"+2.K)J&XK?+P1C\I.3+1M=?=1&PR;ZQ+'*X0 M&9,E^^X-,-DH5D;@5(F0;*2EF3:[)*L,XIG&30![ZZJE+]=J=[[\*^SY%0A/ M@OP3/B(_I3_81B1]O7922_^4!;9_M$+6EPRQH])9>>0^C;=*V:N>2B[M!G:! M:<>'G!^2[.M=4I2N8HI(:FUE)+4FY;3ZOA`M&:W^T(?FL]YX#"QGQOH&C.I? MF9AR;=K&PNXV]#6(RP'/80&$33!_1*V%!2(H#-/`@"#*U( MV_D20-;U#BD/]_#.?@<,8LG6AU*&=^T/RW_=NN9/6H\P%%+6`DG&Q+%:1+;B#`<`N/4W]]F! M?G:@JZMP'4YM^&(!`!/K7^!\+&]Q6,.W&BU3_3R@GP@WQJB\V5]-6F6Z_?,A MCOV[;-XZH#HK&R4A"8.5B)67UW[TV_*`SM.0(ZC95'<`[O5/)T6X0.N.X]]N M&&XVU6JG_P2$8TS3FB)@;YS^?M.0YU"N=M(.)?W6.;@)Y,.0Y M=*O=*#R@W/I(Z0JSF7LAXO&O-XTXFVZU6WU3RI^L7ZG-R>HM6`1X_-L-X\VF M6NUNW@'AZ`/9*=)96;J%@">_WS3D.92KW:&;DGYC[5[]U/84O3Q3O]\PZ'F4 MJ]URFY)^;Z5-VSXK6Z8(\^37&X8\AVZU^V8'EM;1_F1YG0LMQ);.%3;5BC?" M#C;G_OA([+/:)Q>>*_O63O-3J@7M=Z/OM#X$S6/>L5[/D_`_@3 MJY1$B1ED\FU+RE,E@Z MUUGPEJ&$M2=#5G9N\P4^TJIZA)6H#F:Z5G`<@QCU2'K$.#R8GW3"!)FK2&I9 M!*HYN#[:G@Z(\:MK1G_^;K@^%-6P#2=P%U$UFE0[37CQT[E$0(]VG.R3@DX[ MVJ9:[DY'9.VY:JM((W*."\/KAD8`<=KO6[ MN3^@H^K>2/5)@>]\)#!M2'R%=G2A)A+:]C[-P24H_2T`1J`(ML(22ND(-Q9M M1OT;?$6%CD^T33"%ZZ3BLI163Q1LK,"1;,]FH- MZ4Y(A:):P\!(U]DGT52?>*CCBXFU?:H_S5=0Z[U[BXE43BYZQC MIV2`$?\*[6A%321T[=&RV/[K$(S\\M;.,:BWY@8%6^76M%QJX=$1=>_X1UNT MO<%X;O%_K_'E_H'E]$&>[.-^GU]U9*[=CE*!H==FYIU2^A9M5[H9!5J"55VG M&WK$1*7-=,$&7<0)()?HQ7'1"78DQP`#?H41^L1/#PH8A4G@8*J]H`KAJKHX MM9D!V6K$8=[!B$,B;-(W&I5&'1-4NU85\0OUZA.1A7"H*P*(4K7[L5> M6!GU!M%7XX_6+2JXL3%3T:R/>9GIXZ'-Q<[Y^(\ML@+5Q'\XU4C\HZ.OUG@8 M.F_(\ZW-T^'9L[:6Z5JI8V1F"#1LRO^2E!U2!&)\9?,QT_KF*)3(K>,B:V>S M>1@)]*3(_5!C\N!C16TK^`[MS'W`+#V4C2&K54*5#7SR93GW2`FUD638TE-[ M8UP19PURW\D(C'OS+;@CIX!/2=:"U4_:1_0>Q@[CB^5T@7@<%&#O;VXRI.@C ME\R2R5@5$%);9_6M)[PZN`0<9HD<,X$5KIXPCY1VXBJ5P=+YJ;8.;>OOIG\@ M/!$#8"H0H&5]HR7QEG&C:SE?6,069&<2CD5BI$>_W([@\NG7-5OG&*)+T[.\ M)[R@N5W9OV-CG'@T22W-Q71DP-;O06C:FGR]<,> M;7=HN_"NG#T90>?2840SD1H5@4^W=#14Y+TSE6:B-S;#A'E$&%!KXZ-MUHHA MUY_`92#X>77,.%X,=,TGC[)BG_!>V&-`:$'7;"9@QV6_T&Y^;PXGNB9XQ^_J MFU_O5M##*&Q*,!T)U)#F?*:E;$@.GG2M)%ULMU9`]^W!W@:U4V^63PZHSSL2 MGG"]'^3_9T(:%!V!@L/*"[65(2L#%VT+5-/VSK>#29*#$7IPG0]K2Q"ZQ91M M7O%V(FWA]NU$>;CIW`6F^[TZ M$IOORO1(JQ7R'S+B[\/%-=._XW)?1=#X9">0SB:_0SC%:$PEMNP($Z>BKEVCL\SX%3P82R:\WKVU%]+?>"A^$XY*4 M-K5'Q#ZXSO:P\5=N:+@$(S#Z$[A#D;5B\VI:QK?:8V;O&+%(RL&PSQQ2")=J MU]*5QL&_VD-4SZ6P?*6PBHYC#6KLGH)!(QFGP-K%SX/7\"(8C28"@UJY/]R\ MT*KQK/8`Z7-)\[FDN=62YN,I,TFY+JL8(*]JF?$-*=HD7)AWGVF-U M:X^%;>D@]A1R@FU*N*%Y9:M7/UI(30)Q3<8W=9P"0FPG5G8D$ATR2:PFHW41X-DO@^*`]1 M,8)!#`;4WCRWENOY88UHTJ1D*.#+RWY!-ORY6A%GUA4SH;8$"ACE\XQ44_\< M;?`VYIY,55S_Q!_]Q/]__X%2S6L$:IZ*O@6M(=G<2U[&="UC/P7@"1'T$+)3 M&`C4,I9\KG7Y%K&G:]W[^A6YR'S!OY4RX02NT=/?;_P8+V1`[00#KJA1",!T M-)JRDLGJQ,HDVCUU@GY"030&'&K?U%QSH6B&,&9+E''^].5'G:JV0L-FP M:"#O]4\GQ9B0]TKDZUV3-QL6M1^B?(QAH:9562"@(/K]SLD\!YK6$R)E=.6= ME'7E)4ET_[N7:EO="T#KT1[54CKT6A^(=,`F_Y=:)]4)NV[+WJN]24IXPLE) M*_>1=-Z.VF5.X+HE%:Q;YS'[@<+2Y6@45.HU(-#()_=#4C:H".;)'-5T3 M$9B(48MT#IC1F[MJC;R897>>4]L5.5I+G9W5GR^%+]&3M^M7PJ/XPE;&H=\` M$IP=)MJO^Z_\LK^+2U0Q"'!."R%2Y`1!ZDN_,GZ*)RY48@O$7)6O%KENNJ0: M=+';N6B'GQ8/KF5OK'=S'S1&6WK>`=%Y&7V!2('(MQM3[`+QL2MD!3#1U:"M MABM([]-6ML62Y*+C>Y^,`7G"ZH>V21/@B^EH;H"QRT]'BQLHT_NU&GJ=2385 M[OK*QN/2](+!,N0($.6]OCDT'R9`+@UA5/]X=^^87 MW@*6A^*G%:FHF$Y9.06Y[B'.#ZND$-70^!J]T5.NM."/'F8)VQP;9%Q,AX#3 M%+G)4$F3*F&GZ]@NNJ%.&,=W[-,KIHFDC8OT#R_ZEDH*P,VSKO.Y"$X)_^$. M0-MD4U`HO."90K8!8&Q%C!:5U*@ZBKK.]RI%)'C^$BS&K*DO#6E42$6G=(F! MG*Y#QJ+9:I%!%YEXU&$R$WCMY'Y()T%55(CN>A%2J:=<_8$"#9FMZ;E4DQ2WDF"CD#S MCZKKJ*124K"*-$D[5RX7.I?(1B_6QC+WR2OQ%A'3+]AO`J'UNNMU3K-XL8LT M3#L?+Q=*&!L?'^'X9P\'/PV/@`.X\D*=TZE2M")ETLYW7`WEN38)'8D.8'D' M,YA!F,M;M<6M,N>U%=/(1!NA`\YN!P-QM!%DM#N8E;<[F(Z9[0Y^V%[0)D)N MXP/:T8O\(=/Y(%Y02@L$[FF)JHRLX0AIK%QK9]%NX,\TB8^,=22.M]4+^0GI MFH95?PC7WD&4&BF'1:7!IE4QTS4/4JMDV4H:42YU3?7+/S&O#ZG#\MK\_(X?'J\+>QN?G7-[,M)<(L.U:F( MS[#H6^W(F9L[77/X.AS[%A9VQ2AW!UP.U3*CDL1"D@:_?G6=P^XUM2/PO['Q MCYV#9]K;:V>_-UUO]1);VPPC:SH:,Y^M)9E5T@EI2;\:P577?+VD)&OU$IE> M^\_@,7<*2-XFID`)'%4RUFQ'UZ2C]352`XM]!K>.B^%YQE@23LD^C+'"MOZ5 MZ;U2R`2FI,I=705;6"J"L=*-]5*Z].Y,AC^*[(^#%,*'MRKWYM7DU[5T8Y:-X"7@"Y*WID`X:XK9VEO3UL4`19@)90*I&<=5LZOR!0TS:7M@S> M!MJCW#60)M0`&Y+3A+@%PYT0-.M2(J]PLY;OYB_K[?!&NI0D5\PC#3^E;-PR M-Q+=]`+=7N6LVLY!"8"8MFF\?,_Y(I_1J'*,3W0UE1T>7`C%SEK-'!S'$`6M M&HW!#&X"!6/!ZG=LA]HCBREWCB`$.Z:VWT>WDGW7@-Z)V7=29$# M,LIIC+)R&H+#WPD0/8*$C**9])_/13&1KJU#1##5@SYE;G,ZIHX M6NK$:T!)&W9D]'V3_8<`'0N.$JP\I(-D,*![`&!=EDZG%?QKJN12)Z1-93'@]JA$^-/EQ`_62Q=N+H!1QWIK:EYJB3 MKH6FZ'@:VO5[@VP3"X6Z:T;S,=RD8>:2S07>UH]-IS!-OYF+-J$ M\Y*93U$"0(<=3G5WW;!LU_5^H_[>&@G)P>]_\1SD9(1%.`'30M[J)9WH06%* MU-/`I@9<^JHH.>WDP=0"35>35. M0)R.QD8EY8&AIVV=:P#EKY&O?YPPTH"]#MFVHY%\D492[)AIYT5\:V!#2<6+ MXVS1U2+IF&<,PJ=4H"8:;!1]4^G.470Y473MM/N.R^$,Z;[1WYYBVC"XIZ8^2;T)W2NE&Z2+YQ.KE)$$[['D:N5ZN MS'?\-_[GA6',QV,PWD1(:<13D*EZK`Q69S9\S9K(`F^+TKO@^(/IH8PT<6.; M3`ZYF([FK+D6$(P5T=&.JZP:3AI8"!Q:D[*B3F8_&A?3(7.8)832%)"A@LYP MHJ2K1S^\+8YFK/VT\3=>K?>U:^UVR(V+AG940AP>;>?D1>-Y?T?VUG'IJ&>F M?[QD6''XZ^V(LX@';[8-[^0N[$\_$+YPW1=TZ;'TS1P#%W.]BU[=])X:3Y@V3.Y#A'&1P"$4:1? MB4%2QI#:`HDR[4X;84U8VRE''JQOM"2.4G;4-@5U*(HZ=Z;FZTRM7.?*?+=\L\KML"/%$F!.UX.E`"YP!YC$`Z6.?X_E_\I"T?H1(Z.&;UY:P_>*2>G= M(9H&V%OL7$3[GTJIY".?#K\VET2(!H%S2>)3_V2*@0;8EE M#M@+E(^(=D)G%0#2]<`N@^(HC7@_NT?^Q70\A.Q$7(>VMK+K9.'9F00/8>O2/[CV+4*WCDMSTIZ0 MCXV1[3)(@?F!;WF7:1=<3$>S@4"Y3>6%VDKYDH&+KN66YP21 M/;JHLKRI+9"P_"TD>S@8P8GD:"EY0LG3II,"ORR'B@LFZ`B4D`WWD#I:JD'! MY'&H]H-)GSFF2]OR+7.__R0N-+1-,M+&`Y$$.\9'I"A1A=F9Y1RIO>D7VZT5 MK!Y$6)+&PR/6VRY').ROM"43#IZ4V?#G@:;5$B,,HRPQ(JK+[:6"AC*R(J+O MICXK(R>B0Z]W)@\A+'>6^4Q;5`6/T%XT2 M1[Y64.#4NK^+P_"D@D0@BRWW0S6L7E;3H73BZV3*+."1U/ZR9'4IRB8"?V$O MIAQ8=,TD?_)=ZT]$ISC$2*1K9PA\(X'&6V7?:TW80HSJ:I32Q-(5)=U+`4)Y M%ZC@R_E,B[(M9TM7:S)N(X@?6`<7GUI!$[G`31V"&?67"Y1F3PQF!4F6RA\;+4>@:H;A.GW![V_]^+X%/[SU>K^ M:76WO%ZL;ZY[EXN[Q?W53>_I'SA:`M^;'K.WMH2/U38)?GI%:'3#K`" M`9:%Y^%?OSJX!)?8^3\&'!;&7+'&H\#T7A](]FL(U-&C/`4&*?QD23]_5@37=YN5<05>-'1L3 M$0W&CB353Z/A_"M=IBK2A%@3F%D?*C%7*N=G+,$W(M MY"V83(QF!EQKQ8*%VY`B)PZMI].45)'$0X1#THW^$.X(R2S7AN`*>5:[Q1V^ MY#X<4I>9Y6$8YA2`R"U_W38$R(>"VN,-HR0\?(2<.E4'\R%@96KNNC6<36&2 MRX/Y23)3[Y$&CK'-ULW`/^=`8T;(:/`2,A M>\^J%+;X2[`!3 MHGFID*T@@BSG&\0L%>N,55&ACTQD3:4CJ]B@@FL\QEY4%7TH1T173P_QMEK^ M&ZT*L+=Q@\`-L9HFLQ%<,5_!PHIH!2:CP$3HH_6JFZLQ]\YR6 MHLQE`LG,+B\#0?'L_(B-N[BY(Z8=+C,XNUX[4F.RJW;N?0'M0-Y26%$5L'%< MP,VH]-(@@"83IRH&F09A)VX(^2ZJ",W2\H*.'.FKEZ"HV3+W#XY')TFFP@EC MN''%/!3(/4N$6,U$PD$LJLA ML]QK<#7DAM/#XJ6P$W#8G1$LAIY>K35Q%[&MP17&3LV-Y_X^F-9V:5^9[Q9^ M55Z,)P.X1*N<15L3/`<(NE;'/)(QO#;:WIBN;=D[;['9'-X.^V"_=2?41253Z`RWMC?.&[AS/NT?8LE^;O_"AWP=M_B]"3'LW8G70XIM2 M]>A\]ABL/]YER#_>I??;`^7F%?G6QMS_+>(G`X70N)>C;QY#)##[Y=S"Y]S" MY]S"Y]S"IZ8PSRU\SBU\SBU\VO3+GT/]YU"_6O'CZ"3T4\: MHTWF4[@"XOQU&]<)/@@T'J25>E@]F.[*I>!M:>3O`;ETN#:)]D[@#@T^(AK7 MC`K8=*8DIY::!`/7%P?_%3/W%]K29`#046L%B[>L%H58=-@'+*P.2\\[!.P# M1DGS%U9"#1@8Z#IAC\7^ZN![OFEO+7M',)C!94Z4K*Z$,N2A$0<8-=.(E)\H M]ZZU>+IW_T;N]6?SQ5SHF*5_)6+V0`Y^W> M^7D2:!!(AUIL_W7P@AYZ:^<1;1PLV#VZ1WZ2";=VR#(/KO-AX6]>?O[PT'9I MK]Z1:Y)8\F+C6Q]!T5RL!H#/1`B":T1VR;%_:>(%R!F&;(\JR84Q&0!.AV4O M*F67-Z(.\:%0#IZNB><83A=ASJ]1\-\4@&&%1E)L.C'@W/3\='1/O:IA'-U' MVE6^72/\>7QK4]F\.:YO_17\V=Z2'OV(_)D,ZIWUQY!MR;F(Z)ZR54!7UQ)+ M2-Q'`_UMBF_X"4267-E)0[@E#6A3"C%9#UB?S%\71M\83^!0X:5#^6/>.38!=VEA#,>\WO\C[$47^$#*,?LIZ->WP&Y/JC3$(M8;\I.1KRNM* MYAP20"=6$?3P`-*1%2 ME->U[+E4&>GH`:1P"F[5XXD"2WJ#,[*2+XS1=`B91Y._M/+:Q4X`#D_S"V-H0)Y:N0LKKT39(XH31/7#]57/(PH`[0.Y?'LW M+9<`?_5JNCN$=]%P`)C>6;"R\HK$;KC-`6-\&`U)?WX5%:G:841FL.%'+2'] M%B%\U+++J7*L[./?[I[T"[B/3XZAJB='Q42?\,D0GYWDH4E0L[>Q=R-!\-KR M-GO'.[@HQG(VA^NG6)>XZB[:=('1TL:ZM<-ZZM$[96OY!Y(+%O1?WUX>_'O' M_R?R2?LU4GT$9_A5)$K*/I2N)ZQ2KHI(ZQIGB5[WU+L8H1!&-H.R%<,`K'8M M6UYMO1("3]<.F0_F9YA(1`:KDO154D@;>*N-X60&E\-;L++:>L,+F:Y--2.. M5R^IY->E??-K\VK:.U*$3<+=![0-'U@><38RZTQSC$3A!=36EWIXZ9K^A"]J MY#VB;7"O8V;G`[AZD>/%U%:7`F"ZT\12T%&/W]&T>"H84_$=F02I[VUHN%MD^' M9\P_\661?M_//FFBLR'_8^VDS!2,UY3I&<[1-XE+JZV!4!CK&HOGWK%WCKTC M7M9XM[*\975/N_0B:NM9?=SBRD/--"IRWQ!?WXG79@X7R\I956TEXH$J]E88 M>JD)B0CM;"M(Q\1;A@"*B7E$UMOS`7^);"VR7PS6ZS/GG.'YIMH:(8R*MC4Q MR?6=!B*<)$"33+(SV3_73CAB`E_=-74MBP6Y%2RL6@LDI75GP\;W1ZIQ576EUR,U`]< MRE.4!Q>]XU?1=;AL&(+#=UF2YQ>@,VA2@WBH4EFUQ%%5/\PI3^>B@SKL2QW6 MAQ_P1Y/IX^3H!JRYK$946RK'T==!&%-=0TM9:*)=^(CP>7\(C`*X%,32]156 MHB*D=`T6,9`D9W22')T_"EZ M\@Z:O,U.UE?YS"E`2M>^P66[Y_C.GD\APSG MAC,RQG8XG-`L79"AV.+T5/>;\:^%V9V.^@HP+64?R9!YG'!9#S''-W4E'/6,X"SI%P_"8MV[;NR/KD>)#*-X<,T/1S5&C MW5)\/#`K[A;V-DR@I05V>F$#"Z1DC8@*1S]8]RJ;&-.V[& MGBLGIB/*Q85E?!2-1EJI5PZ\29X<"]Y9\_=T`4'U[^FUL]C\^V"Y"*_ZCBVU MSX<]/E_P24/R/=]I=K$QG`;#T6!O[G)*(#>5F-1/[W)1%/5-W*D!;Y/N3I`] MQ;\6\4\.#068;GM+\?IXRS#LC@DDYN-->5XRW94VR*-]3*8-/*ORUF];?_*/ M9#[$U/>%5GYFG5Y-N4W(AS.C`0TJHT-=31)#4/V!X_*21QXQ!*ZU\4DW+N_U MPC#Z_6F3J4?'ZZNG06*(J>\/E6P4%O7UQ*#"35(3IZ>649CT-R4V"V"R\-%: MD-M!2'(ITRX'"?5OX=HS=V4""=Q(5]<.BC5$T.0K#>H4XER+;LR9`DRW?7[Q M/DW+,%3?UU/M:9H:,AV/-DX/EX9+-"I:68K6B+$FKA^L(UZ#.["ZFLR45!/9 M#DX0+H$AI,4KK"I@ZA<%`UY>('8RS.7% MEN0#PN+:GCJK+B;CV1R,/Q%*FML0&9N_*F#JEQ`"&OU&O^L[8H%O4]?]Q!ZE3$NKE^M1VJ$X])^<=RW`/D( MT7%_!)>0QDE$B]9$!9BT[:K+M?$,;<]-$,Y4.S>-FN>FT:%:Q>#R\0O!@PJ0@3Y+T%R^F`V/:&/W-Z'$V MC%O`='="#F*A6MK9=OGV;EHN>9A?O9KNCHRLG@WA,C/9:[9T>)4#$$?IE:W5 MJICW9+HV-LU(GL(3YCIQ@!N3*5Q#\;Q5JY]5IU\DHXHW%[,)X-A`YI)2%)A? M*'$V5AG[NOI43AF_MO8''VTQZS.XT?,YBRHB>P8$^OI:B$L_]B@G?9;'!EP^ M6LZBU<^N..T_7?,V[,_@.OLR5I2BO-SRB'2WC/4.38(3,[G*D`(,RTG4W#BD M%II:P01M?%;U)[,&HHO'JS:BP?E1Q0(((BW6SB^24Z<+50[8]FF5SVXDX0[X M,@0[ASNVCN%(I50ZUF@&]]PZ M7:T=R1?QK,$;2SI>/+Z8^'72W?TA'3>>9V!RZ707..;!\@>R=J_X";OXP&?L M#MT?WIZ1NWJA0'BK@^_YIKTE&9QQSM=P#'?PB%+3SL%4![-H`W;YY"IXGQ!K M+>PPCR_L`P8AR3N[1"^.BU*I@=\MF[(>98CBL^OX*[FMO?J3,;33H1%.VK&M MVQ)5=(AVP+,O9KG3\1NYANJ%,1R-X'*2BA>7HF$57B:QUXD?&EV3EOC1@WG, M2WG7B7&&F9G-`=L5*:+M6:\%%R#=2;@2=;0&ET/`>?(2(;DHX_%L(I!]5?"I MMD\T7BXU>*+6/,Y@.NO`'6??3,LF]LS*OD:N]4$3)I>T63&U9;"`'USDF[^P M46,$Q8$@'/*2T?!&R+0-J@179\*C1=V"Q%QT(%=@)1==(=T7QG@\A6N=$BTC M16O+L3YU(AYQUQU+4[`/B+E'7LAQ5.U#KB6\_::`C?_8J\(*.IOXSL&[KE=R M+DH@]Y.\HR3VG04Z=,1T"#@X6 MHD6*BM3WM8MZH+,XZGH$YB`2)NAE@"&8S."Z``E2TPWMXL*R,V>7_.K^47_6 M'_3^WDM:G-`"_^_?E^N@J/^WQ79K!(*\Y*_[@P.F25OHPH(M7B!<`B=C,N\ MLS[PV47*3+RU$2%'ORN*-5+XB^LOM"6)BN%N'(^G$X$S MB?D1`#F5*^K",)[5EDCL7>8T_$YE^_3GR02?4'5G<-=7O$P-!RKY1(@OIA7019HL)"<4FP]Q[/ID\Z:VZGRW;.OM M\!:2/1P`/HN/EI(GE#QMBL22RZ'B@C%_'9,-9Y4<+=6@8/(X;#'>QR&8?QQV MKS0-Z*?C_OGTZ?GHS;O;;^)+8S9BO6USKLK"CTG*(:D8\H,2)1 MCI/?EY09P@-2TDNB@(7.:,.=9:,EL8`H^:QVT>42B+]1*Q/)_`S'L%RC9Y+L M.QC"%02?+B=;?8I03:46Y;.L:PYJ7!R_V;@'M"5CFHE--F9UF2NI>TQ]H@WQ ME7'2X2S/XN[,FPVQSKT'\Y.<>F%#=8S`G64^6WLZP>[JX!("+\:C`5P"L0`A M;>A'19RZ4W=5H0O]TMX0CK<_;,QDF!E`:RFW%LDE(,D%Y-*EL,Y9'1MS[R*! MC[>A#-6Y[TXAO*@^!-RFQG=$&^.3`,#LEYPK_OQOM2-M3MZZ,VQ==$!)\.V' MT,`A%Z/!JJ[,$>CI[[=)T5\H#<#<%PAU8OB^V':6^"Z92WCAN/TR)` M,*YW]-ZVSC@D8S@8PW5P M*%BY`0W--$3@!2)4S;GR)U%17P0![/*"!\D97ECLJ8R;7B++U+@X:9%=Q<8W[4RMEMT$8$!PDP^ M;=&H@I.\6.%*BUZEVM:A<-A>S#J4:A*4\-&BGP?0*!#N"A!K8_-.CFI78Y23 M@Z\3`97,_9`4O>2_P0MN209CRABN3.'0%W3H.$\2+YGU]SE2R7X!2ARY6A,) MI(09M27QA#:.O3VE?CX4R`9F?*(U692QH\PKABLLEFB3,1$YL%A?:4TD'$RU M_LBJV[;,Z,\*FI9%RXIV)#LF5ZCK6$&>HG#VGM1DS@2C-6;H$O_MGQ>3\+"$ M#ALPUH9/"RV*&I2`T>$?#P*]_SGM`N M.,*ITV4^9EE\`HK-9EXPU-;+!]?9'C;^R@V;UP?4]R>@'6XR M*[8BP3+6E7GXR&:\YA'=^M/C*[8OE*T#M2*:[8>2V$EW4:WS'Y;_^H!U&+,5 M>@:G8X'87MYW6A$4%U/*1+3XMN1='",8&B,X>S=_736V'!,&96)V'*(\-TPM M$'!'&Z9R:"F(TZGF9N71UCOSIW>P_%L+_[L=S4#$YWZ?51,%HK.9Y6$4MT!> M.8I:C$N'76JERK&R&75%E'M816>NVZHZE".A:_%M%&19.XO-OP\6/O%)7FCX M.+0^4!#=OS"&TSG<5"@^(EK3D`H8Z5IT^^"B=].*IN^&U<8+>WOO!*6HMG]A MC`9#N!KM<@+:4Q,Q;'2MP^6`#B2_'L*$BN=Y8;-@O[=\1/-L9@+5"]DO-*6? MF8S_$F8Z4SHL/``Q=:??(I+3-A\+3$4__NW63I<")G2M'B(IAH3M;+KSXHU4 M85`##>ZJ*5N^18M5`!=="\NSIQE)08T@V=*CC:4;W.?TT>=:D[4(F[J6DY\\ MV*_--W.'O"?GL'OU:0TM4?@AJX$`B"KNU]B07_8;6Z[F61]/9QP*'`O>'6U.`:JQ'3BWMO!EA0ZSP"4:C M1,Q,P3QY'_]Z>U(M8".2G7:N!?991OJGQ"<9L^,/Y!D?KZ[8"<]&)5*-ON:J M\81\?T^CPJG^WK9G;<,VW0:]]>`RA$7)445YQ'"+M$ES!U6TI18_33%-+,60&^O&YK1[\- MH)DE\,;N]7PN=`W2IJSZ9,SI6.8#C8DOF\E5R(LRV:9%:<+>PMZ&V;)> MQ.X4,.LG=]D:2>RTW#&9:)*XE5*UCP)=\\N^)T7?!.`_+NODY%.9E"1.($K2 MU4\RO(MA4X;W''7=I6<43F=PTS>/EJJ^P=:OYAX;3'MD6^;3N[E!B;Z-63-V M\H).[,](V4XEH,8!)PY.E-&>4I[%BG>28R0'*F489RHA*8*DK=R".1"AX(PQ MX(@\YI)2U%6\:C`N)"^#06TILG+?X^+Y*7,(LT!*O\3L88'*@Z*\?@9O:@N( MX4])61<"IWWNA\#$DZM'R6,,?+2Q>N7],LE!KC$(I\<^3J*9$Y32Q>D(0\H0F;Q5_KPEU M9\Z\X&:RPQZ@^ITOQOWAZ:ZYOGE<_KY8+W\G?2\6VZT5,-];VB^.^T:_]+>* M#3&ND6M]F"3OV4L^G/INW1X9R?>3!MJ/EOR>@.LHAB^9/DL&3J4L>HS!G)LW)T11.*EHX M2"K`HVO95\+O-?(VKD696+W\;KH6>8,22"Y-#U_Z,V/0Q*%23$6;IPH_/KK6 M?Q4!!U+X)=4P.A[<$^UY+#P4S>/MLSCA&DYT^C5P/LPC#IK['C9=L\K@H0T+6J['@/T&/Y"2]H;A\1K>?&![>=/KCIKA`H M&A#]?AOBKX&`KO5DV,QS?>LOBO`#1M/9TNB(0*%H]@O-B[:$"UTK@&X1HD-6 MDY,,'VS'[_XARS.3-RN@^'/-BU6$O[@*T-!+Q@E@0=S+&,T`TQF.%Y,L\1P& MLM=SL5M5;0=I6EL?B5X@,@@WFE4R$9@7D?^E9N7"R9':N:S,45GR-U"\3+,B M*AH$IFC+UJ*+`/AL$WLO`YQO3([5;K/*.IQ)BNT_T'9GV;L%Z0AE^4Z<_MA6RW,G1I,F?>>'`5@+BE9M#PA;-9U MR81`;0ER,0WM*:H6MV?R\X?INB;>DDO/.Z#MDG0\_-?!IL]]DA@8I]OX9*:D M_\E(^YL(I!356ZTYK#F\AV<,!8$W:T5+RA)*G39%8+US MR/!CNL:S:?^Y>B$+;,E:B6DP$K"@>+\+J&*Y,,=5(E5X[W#B7=U<[6%_7)BI M31^YU?.Q@U^7FGDM^H('?A#!N#;8^WKSBK:'/:D]-"V7]C[YAG<#J<)AT4.Q M3Q#-`R_\*%A%!X:5<^*\RDAY92HL&BBX+/^#&[2 M1AW*U#U19.']A<\34C"6&95\9(:0P[I'3^N>\])+(.^E,.]=FGL3&XF]IU>$ M_-X=T1$Y567Q59$NXDBM'"Y,UXV6/1>=57!>GXO.NEMT]L6"C^RLK^B@2!F3 MS-/A\I,M_LO/D+YKY%F[8+A"$&<<]"=P/E0XNI6YM[-3=QN1E=J[]QP3/L>$ MU8H)7SEO[\[!WMY@,6RQI82__8'M39(!_AY%/&^LW:O_X%BV_S_(=1Z0N\$@ MWCOI5GK3J4"3=1EKMA@?E@Z9KE'BXT`Z)RSSB4#"O?@*RN05",.A:V7I.2NE MI:P4[>I.$PP>#OXMHDV)HT-Z:=]BP$M.Y!GK]B[KF%1EL59O+UD@=:8^M'*9 M2>*(NDO2E,=&$S8>8^GJ1AZVN4U[9^&G$G[$T=&UX<#:\7@F,@TI[SN2U9D+ M]M1[HIRW#OMZ.54U8#HU:';69QI2LO7T=-TV58$/#5VM;3[01H,.G5OI,A'S MV=I3GU-:JL9@U`13S-4;U/2$/U8!31DRZC\FRHK18E@+:>("LCCCRH'T>.6_-[Y!^MWL.)'4U&E!,25B\Q`>?0 M\CFT?`XM?]'0,G/1*'4QOA4>T9[JDO=JO5]^+FU\]J#X+&'=+<=J%9:TC@W6 MP"5`\$#X4#?TW(XLU=[MYU#T.11]#D6?0]'G4/0Y%'T.19]#T>=0]#D4?0Y% M*Z9&A0^7M$^Q;S307+N(ANIF7_2IE2=#R$9_/KQ>//]YGXM5N8P,M5)99!TYA:%*!N>9,.] M.;M5]LQ)YH8&F3X9S8=?;/#KU:/?IQ?WU("+T^:L67V'LSY(_HA?XN&K;&K, M&V7G:'4I&YU74-$6%\%$;=-L\09/&9UBLX;49'\*I@0BA4M'E21PX3: MT%_M3?SL>@E=8"OWD?A-0T[GS)YQSFZJ M-CU1YQ.XE)[<5>$$SN0I=DIRJ8C:DCPGG"D3Z3XGG-44ZSF!X9S`()[`T,7G M^3F!H>D$!NW27,YAYS;"SMKEP<3.MLO/J+SLD]K%@54R`S2X"I>6X/%.EX-_*XSN'!,6J=M\`.=0 M`R=?KN>=3VTRKOIXS MI8[JG.=,J2J8\YPI-07#O#'NXEPNG:JX.? MLO%HO%9@MHG8U^5>[[RP%V0)\"*AJ^\Q2;,)`7@P/^FP%N2^$0!&8WY5*/I6 MNX+GYE)?Y^';FV,_^<[F3\R]YYOV%K^P0A>8N4/4SRX@ZK+OM2MN(6YU=?0Q M#KM4IY1H'[C.AT5",O?(I^>=0'A*>`'E#G\!/'0M9GMZ-4DVK'.)@G#+VKGY MA?>)Y:$KTWL-C\D@7G?KN`0E)SX]/3KXK\^O,;46:U=[Y.&D:SW;$_+]/04T MV$V8_R/WW<+SG(U%3"T2TDOMP@!:@M%P(J!+]99K69LD8A7JTT0W?8K!Q6`< MWB@+WLVO=[3!J/SND%(=XE`F_3TNYOUY`V4:I72TJU/5\`JU9_H5M(?D7MVZ M"*5[PUS,!WVXH86\5*BG.658A7HS^PIZ$]WT#ZZU(2",&BBAREM>/4W)12=4 MD;EN*D+OX(!;8S*8P\WX3!92P/;-,ARYQ/JZ"?AJ[WC$7T`X7KU0-\(#:&>,B$<$/X% M^T&TX65L``6>4IP6/6@-(,!,"FC1U2,Q>EDCI>=.:AN/>N=T.9E+D%?%G M9G_G%O'?6K9I;RQSWPM&JO1,>]M+Q3][4;I?S_1[Z6;O=B]._^O1_#^IA?\Q M60%5"WO+R$!<^(GO_B09L7:/`,8$`;JQ)Q/`JOJ<16M$_5ESU(/$R\D4+H$D M?UDI1P"W<&+[A`<&94PTIB13@Z^B!)FI`=?).;,C$^NB9(LM@?).RS,A;@U&/0#?5@X*-K8B6+_6'"/MR8 MUH*%55_"'KCS9HSB7`KD;H!J182<`'7$ M&F3Q$COJXB;)5V:0$I"X5PUVFQ+9JE"-NNK;(/!*,#0D=D5>C&=3.-.X?'W) M;R19XH\+,H0`U-ZVK(LOS)#L]O97RG%4J".&,9D"`L!)AEI[+3M0O!*:ZAOL M,B>+"YDSC+N>TX6DS&T/"PQ'E*8CWE]6#/+R\[OY+\#9@UJPDC')O8LM)F245`RY2RJ.^Q[WG!>U2BN.R5N]M%1AP159-_H=S(I(@4WV M6*8O]HD$CF&ETC@6!BU/&K+@$*C"DD))5F%; M+Q:Q]F@GAU=GC\'S`@,OQG8T5UW!!7GJ_@:H(T3U_5&U-PC7M/>O8<2!O,G%^)38.+R="8PEURL[\F)8XV/`P_QXI!GZW`@2.+1X M-Z0Y4V(/M"S0V#09G+<,I[GWS;3L.\?#X&_V!QJO(XV\\2\$IY'`+(T62-31 M_N84B/:-BPM]Z\;YM9SV^AOM;M`&@RI&8_OP&-[.-($.@BHW]E9J^'C8GW`' MCVDVO8PP;_`AV/!LA]QN3YM7M#WLT>JE,+DB[^U!T5QC_"[QQ_Z\,,93`ZZP M5RJM+=[R<)AW)DI;8_``-T[Y-D\"WGPX9&4`RY]7()-J%0Q40$&H']24HL0) M6O>.[1[O\!0LS/1[$/WD(4@=U1.%3_U((%B:GF&,3NVL;S>K;X^+AW\LKWK+ M^]O5X_?%>KFZ%[*NOB%GYYKOK]9F:;\X[AM=O+)=]81VM#L\>G=0$Y'`"&_KO&A&$AVV-^M;!M/38^8?-XOK__JQ>%S? M/#[U'F_N5E?BIL$_D+G]]\%T"<&/:!\V.:E\LK`_%^O/>#P;S?@C"L5?JWYN M/"(2:-KX!V*'8IW$WR;1F,7&MSZ"'!C6=3<>3N!.A"HD2=GKPA*+)\74!?$+ MVPR&D:G%62_^^^9):.NNS5\U;`#\PL=',OY&0D4L],%X`#=+M&#AZCN:\=&4 MTO4GS.G>8/S(W:%"DDJZ5W`"\I5W87]PN@N_+^X7WV@@X_\\]1[N%O?D8OVV M>+Q>WG_KW?Y8_WB\Z:T>;A[I12NV7;^;MADFHSWL31L?MCO3W9(.0@=2+[MZ M#Y.!JF]I[A72I_N4M=-S[F/A!:IOZ,5V:P5J%S=82KU_6$H]G@S@(CK"Y$C9 M^3($&G;/(`)MMO M)M!()/]+4HX/4+E&YPHG&AT^00J5X<%U-@AMJ;N#%#61_H"K%]K>`J,<]2X@ M4,P%FH/P?;4[2E(!I0Z[>AH_;&?Z'K:9]AZ;#2G@(!E>6]?\:>YI^Y@1`X72 MOCLY'U1V5\U.=Y48-IV)JGX@]]D1V5+?S5_6V^$MZ/'Q0M/%L;&$(<$KKIU+ M]'!P-Z^FA[8/R%TC]\V+!L6'/X];QEQ,1^.^P/TM;6%E=2YSDL-@'1_V8\5U M4_"P)\$._"MOU^C9)]V.PF9'@]F,E5D;[UO$>L3EY/R,:R M.NGG-1N&5C6(C?#9BL9%74\[ZB!Q-Y@M1/UAGV,]4X M#X\D%6?]S][B_KIW\U\_E@\D<:?WVY7Y;OGFWOH+;7O1L"_:X/X:X54V8>_[ MFU_OR/90U?[U^.F"Y>M_8JF0(-U[."`P6CA:%_]U>M5PT;J)/='B1.W\-`5) M08?1AXM$E"Y?(RB1A9"XW)D)^GEQA^PG9#E41$&/#:H2KG0-)$3,7CF>[Z5` MN#`,8PI7\[5O]_.]SL\9LR)V-.W#E3R+D-+V-J\,6X=O?1ENQTR-8)Y! M+\V-6-<[2&>P1A^F#==IA&%HS`RP,!9[S>J;//N]*!W)F$T:Y$)B&B>O6)*, M_'((6G?L%PKQ&U5X,@?RZ=/ST5LJ;L>288XIQ?X*D$CRM"P2"@=+:LLD_\F7 M!!9'_>#)!Y7P6$9`C93;=W.#KIRW=\=&Z4G1(Y$T6\8W8"_O(NAC*[V,,[75 M[IOK'.QMEO[9B)7UE7<2L#[2OFC*>5,[)4^$^88=91*.A-R/K_Q7%(RJ#R6& M36>X1B/<9#2NS_POA2+$M/41.2_^3[P^28P/_WB-/M#>"2+^))(7@3$W`'ML M\I+1OOI40JS#SJ1"]8F1"UDVIF,XI\O)8NVK0@'WZH]>K%@[:=I;#-/E`:]M MV;N0\<%L#G/,"%USLKIE5U-5TQ%PV[X@D1??K34?MKG M\G$7UX",#*.%4--=_2Y%N=_&;W[/H\D1K+;7P(S1Q6$5N4!VI<_$+#8=#B') M4GV8L<2MZ/[JITW:@6\.;P?:&?PH$Q"+?3IK@>$BHIK>*MDYRA*P5#\ON.H( M9`%DY]IL(C+AFAR1T^;9DC53O(K<2C?$*2[=\2LZOKF7H/27GW%-($8/M/%( M&0&P6E+$:'F"*C,NHXRAS%_-+?IFRL\..,TF4`8,P?=PW,\\/9J0ELB.YWU6 MQ7]^KUW!%:3H>WW1UH1&F6!CBTBQSQ:U>V,(7*?-7@AB9E"+4F<"I7;7";&] M'A7^X]W.2N63/-W>+]O7G>]Z7V2/P#,`AJP*42-FTXA)- MY@=6PZS#3N+:=0:&D:TSR-_KO=^2D[.7&O94M9=)KJSC5=(3I6I6)YQ;IY=; M;.?6Z0IO=E[-N+%VKSX?*@*C^H07:%LW*L"@?JCCW%>?H07GOOHJ/S!S+OF4 MSV0X8A6X@YJO8JXE)E_A<"3OP?PD;J/40A;RK@XNP>UB/!K!F>8\%$#:Y`4B MC(>$"H*DZ_5,;YPB$,(FBR$BQF#>A],;,6):UJ`:R'4GA%O9ULM')X4),7%8 MVE1NZ?%\OF7]J`.&KL4?W&B"-(N#NW+))U8O5Q@UR[\U-]8>RRJ<'W?IN*[S MT[)W5^8[_AO_\\(PYF.XMGXBI#2[0S(-\RJCUIE2&>$!C\26CJ!(`TN*9P/O M/]_LS[SOM"QQ+O;BQ^Y@K)ETTRQ'N3K#$5QG@>QZU8^X]2M^ZCEAFS3R11L? M_7?[35)X/Q8H7"_^FG0MS0,[TDL!YCKYILT&*<#U36[8*T_9BI(@AJ.X7H_\=,!J@\\;+-BE-G34AFQ\^=2 MU3HGRB*WQ-VZIM\L@0>YNJL3N8B+6>:5J[D;E([E&U9N9Y0JG9 MT%S75*1R;3[IU6N,IX#%J:+DM)R45`N]#D=#9&0F#41.@K!O=&\9>'JW/7;J/GSZ\?!P=T.&)BWN>E>K^Z?5W?)ZL5[>?^O=+N\7]U=+_//E_>WJ\?N" M>!6%7(1/A_?W/6TN:^Y)I;BSM[:8-'MW:]FFO;&.:ADK.P2%5HGO43*N@^5@ MR!M$4F61ZC817F)+WD[;^/-/6*A!G][$+SZ9CP=@/A(N$N1L:4D"3*4_BX'7 M&9K^E1=@[DF'OTMQC(:#>TRM"?M5@@Y"*Y/[CD!1*2=TP MQ(V-$8S,J=(131[:7.RJ]:(J95=M@^W8PL=&!D7DZ/'O6UC)=*Z["'8R8C84DQ7OR M%VY,%8Y]L[?>\-U" M7Q1Q/Z,^:W2=O,Y/!8LW)DP!$-3NYG:'=N8^X)@^XHUAV?W'>TF??%F*:,JH MC:?X,$6H]B6W\#SDQZ6IL?T^AWN[,%>L\1HSO=>%O27_(?W2/LP]>4HL_"O3 M=3^Q7?F[N3^@B\EX#%>?S$6"%$WDDU9\7(A"T^&W5G4E!TG9D:SD45N"1[1! M6(ZD=AB1/@030`Y82\(K<2:]J)3USF1?".<4+>T/1.RV3]KKW1@9<`E$Z:5: M.*ER.>U.1H+$$PDDG4;VB93^W,5X-ATU0SF\I&D)8Q`JAF4F:>)=3&\$8]>'."<:*34J]C.%8T/CJT$O0OFGO2&O= M$*@C]\I14]W9F"7]?#<#UW>;E7$%7G5M()QVOY"NRHD+)FRO?(*'0'=I@4\W M+/Y*',=;?Z*;!GQ@*XBFD2_M=*(;X7XB,%(H]T--'^#EW"3WM5ZR+*H1N#(I M2]Y=7`1D]`%=3$*D2-&0FLP?/PX9BJ:K:^K.,I])`VF\2?!5^.0[FS]?G3WF MU2,O(?\SAF(P!PQ6\E*ADJI404Y7YU8*BU/O[F`^A&S/G[=N_:2QT"!(IM=, M9N!98\=KRLG"%1!-SC@?!@2=463A[#$.O*"/0)FJ[!XP4)E/8WMH#!A@RENV M*85FS:N^.D$(MB MD#[8Z[`/=LSW8#"#NXT9*[9V%9=QWYEWB?!%G#VS(U]=ZD?D_(:+27"1H-"E M5@*0MJE4![1V%B\OF&7\CHMVR6P"V(>;N61KFE`*@.XQRT?T@>Q#S/ET,H5/ MGCM>LSW9ET*@;WPR\>6?OE3'LS$KIXHC6-'.$[PP4%'`7"S;46-FKVH[-U451_*$>F,?PO:W0_]J*[O[J_$ M)WXY3X=&:PRVLQ&*/`KE*$7G8P<.2$$'@RB.T*$,H#WQ@&R/J%+X2'QP\`>1 M;[DT\H7-2,M&VTMDXS_X)$O;2U&4/B6'LRG<+!(I-+:SNS*N&_EX=Z:LN\*D M9M?ZH/-/V"C,C`%AO=9S/\7\=#*!:[V3NZPRFL$!2Z@3 M$]UTXM3A>71TCD9PSN'\A151"TYD0L68ZJ88.9P;DZ#%&+3=W[8Z%!G[.7B$ MFC!37Q/$#'S6PV8RF<`57:KRX,N.J2Q&(GKB]=77@.JNXCL'V]KL;&^A?.>R M+RHBBN0K(ZAVB^N8B=5+S-B#XUE'XQA&\R!U`N8O6.W*`G=;OC)%+*DI!TGBMQGBO1_I%] MGBMQGBMQGBNAB"C/'W:NZ6-G[@H M:OP<@3`<`8X)+5U>)3T1PDI7[WXU+$%"P`U=FZMCF=\Y'C&$^H"=.ADKMK@/ M,N'M,D`ZDSLG&-Q.V+W%D&(P,08'#$/BOKM$+XZ+@G^W-G_AQZ9E4]9I:!!Y MI!WO\5>"V.)WY+\ZVU1/)0S^9`R7/-$@)RHI;EL"C.\"Y:M!JVP(C%-X#X8I MMH3W&5PV6,ZJ*ED*/,#H.C?C'OGI>V$PG<(5?QRMI=))DP]"+/:9ZF(7.PO( M(VKU\H3<#VN#O(NI`3A4XW@M27+G?1VG7XULAG7V(*Q>OCG.UGMR]EO,\@#N M97BR6*M"9K*LJT<@;LW\!^8&73L_[0O#&,[@AM-F%VQ)V"6<=^=9(YBOA_;X M1[MOV$9QS3U&;+%]LVR+H$5*8$+\+HR),03,X^4BHB7%J("0KNX?4LP=QMYN M$1D?-F=Z!W-2>8]_NR5I%K"@:^7.-<*?Q\8L!?'-<7WKK^#/6)4W&U(JZ=AD MU,*L/X;LYL)%1$M:40$B7J(MA)?OKV;EDL>ZE>OIKLC_=AF@$UDV6NV='B5`Q#7*6OF;0J\++&/)BG2 M&1MEV:]U/9"91:N?5%^V9(9;?'*2Y!5-1:+EP[G195I"#/?\+EYF:V,PO=7+ MZ5@U9K0MYP`L_EK;9Z``K[I&77)3T$$LGDK)^(5T7QCC\10NMS-:1HJFEF-] M6AAPQ%UW5%"P68^Y1U[(<93'0*P0?-I.X1QG.:O""CH;TN/@75<++!.H,#X"(XDV#*Q.B*F);C$@KOR&[(";EQ>T\5N M4?#?B\EX!M)%MA.<=U/;)+\;NX/1/:! MXQR(51X:6MPW"=?%&Z<(MHN7&,#A50 M!QOGQM[R;QO\$-P@M*4]XF@1TS5Z]B^,T6@*UT2#N::<7%\)OH(X>EN*C*X> MES3G#^8GW6&WCDM!8$"),1D&65[@VL)!C=)Z)(JFKOZ6&OB.!AURZN7DP`1* M$$_?LG>TE)X,=A^-X'C,6[?M'9-PFR3.\""DOB-E'FP.&^VPH5+Q4L9FSP=R M?>MYC\(+:#B`B\H5K-RVFA0>K$4HQ=>T9CTE:F`)U>6TL3.4?RT2AQW!]4#G M)Z3M_<-J_EH%0UT];S6@A:D`;M(D21VE2\\[X!5H(OO;FV/3$=/XP?P'?A^; M))8Q'L_FK++@G!)/D6^WO42(7A)[7>_Q7;=5R]"8U6_40F&!;+D2+'`,@D`3 ME9K*PM?]$FXO\%[W)XWM*6AK#-,E_O=_7ACCV;@/UV%/D!P5#H%L@[XZF*KO M-*HXJBT+RJ6Y)\&-IU>$&(CT`?LXBM#2%17C1%-]9[RUQUJ]^^;MPW,E;1>G7UG]@<^OYP<_\4-:@C20.]5?!&J-Q[ MCGR$]!7#(@KZRY$?A!^MVSYN\=-TMVO\6_11.QS!-8DZ6JF&6?.*=>/2),J: M@F1!DC)V@0U^^9G\F]`93]=."+"W)+YS;[ZAL('-:#:%8QR"8BD'2K'LXV," M&/#67TC%0RKC+4X3@6+^']&>.+-IHC+E_CG%?6HXVABPVV$]VF2\+*KK1O10 MGO4;<#/6)%/*9I.M2-E;7*(PU-Z3-V_O>^<312W2<_C>4T'A/ZU>'M'&V=G6 M7YAK6C-'P7Y$[X[K$\==>"894P/N80)##*NC++2=E3 M32E">HQI+FC:/K^XYHQ'@(RF@%WSA$CII(95!EM7Y]*)W3B<3>%ZZM2M+X,]'AHO3BCNIZ2 M$63!4VHVA>N8G5ZI1N8Q6\2@%$M\NA;#':?BY3*IMH'[2"QVRMK("`:P@,@E M7J:Z&M%/1+>1,9O!TBKQB"N`.!Z[Q>9-;=7YCJV%M\-;U/)\,((3R=%2\H22 MITV16'(Y5%PPYJ]CLN%NB*.E&A1,'H>*Y\'$#A0YQO[E9V+N!P?,Q(`[PZ&I MKWXU`#^=0-!LT4O#G\K6E)K&K4_!!:G,R[PCMO*",,AA5B\KEH7$7 M)TZ.9N.RZ56`,;A2^B1O8C#]D2L)9:YN!9!E/AE:K/Q7#J`FKZ@8]^8+XI7# M/<\9$F,T(R!I?&7`!!N:N3+D8G-K6BYM:;KPO,-;D"*TL+=!\:FS=W:?R6S? MV02NZ6<##,BYD`&4L/9-7$V(ZM>!5HP_5H4QS)!;'7S/-^VM9>\>G?W^UG') M7Q+D)NJI?R'-^FH\MZBZ4YLI1]6,$/XA9$Z>JCU+$PAO[ M[\CS22%9\/2-K3^,W6"BX/NFF&KM=9U'6J&FS\Z:GBX%^#UHNQ$`9Q#`IJS\ MIY;5FT&JOCI=)A==NVG7`^SFU[OETM\(,+L83_L#@50^N:MKKIV%8,=%B&?] M#""[/Y#LB]7+8KNU`L;IO_,6!_\5(_,7VI+]K:+;M)QR?15=4&HM!C_4UGH& M:L.A@@_&/'KUU_!""<76AC$\ZS6_7Q1F2&:+/FQH$`-E)*H7O-B4!S`@N-W3 M0507`7Q+++EUIJ"DTIS3NN!]H[,J(F?%-]^ENIC+) MZ5KP1YN;D.D8:'M]<&.W1&`WI#N?W/Q"[L;RJ`DQ@>SV(TQ0-_6U'NX=[@8$ M>@!CW%^0Y1\PB-%>)O?72$''9S[%W51H8,F=\VVJ&8@@@\F_TF-%=0`[]%C) MC(L'EEMGTI+FB\]%NR6&KG#*=2*?V!K-VK MC[:+#^2:.Q19UP^NM0FR9[KAXBMBHPL;`]1OQ2_CSJ1(P7BSE>$90<8+Z1"R27NCS'S-_5-=WN$6FI^W4+E# MJ.Q<&BE\`PFR\S6W41V91Y')_I?;2=(M8]5=7EW?.*".,'X91SNF*\'\MOQC M98@R@7TRYW1,T>Z0I28V7FDMGX[Q[*@E< MVQPT@M1S.9C//&"2GOT;?)6OD?MF7!CC"?1M`T*X)CL$7JCG1#@!^'YW]O@S M>PS/\04]&'?$(BMD1),]T[S0SZEUU>%,KNFQT>D]=+;,:@F],ZEF#3N?"P/+ M]"^O,:+IMA[#@8+5TM6X^<*[28+XS]ELE4\H@J/18C"T/@=?>.M4%+.NO3G" MUG]HRP8TG-%W,9X.X!XQ?#1`ZJRTUI3QX`-A6+^8\[8NXJ-!@T?7YJ]+9*,7R[_%^LU2K]DL.+]@P))#I,K;.L%-:'R,F]SO/@XUOHQTY MT5K?^G.==S[?Q7&/_-4+5C-R@XXYM[_LW*=;+= M._8'[1A*36EO399(_SV9='+O^/]$?C(#)5UNCP^^8NRH+*:9\S0QH6J MJ[,;#,BP\:[CAC\B_\X@]@%<'D*SO)SW"Y>8=?5PWWB^]48N6L;UNG8N40+1 M/Y'IKG\ZI"-JG]7E,*?]K/`"W5+(6O#%/E[CJRK5/?KEWUK>QMP3?"@XK/A' M;=TZ7D=3%2L`4]=H@N#^P]I$G'I]`^X`(TMHJE]L"#M315ZE-UQH0D?3R.=! MKWJ8J;&9]9J)`N56I073(,EP8'L;37T,QREC91H=`7'4V"T7-&4&O#(%CNU& M#^-XP"!_,OB8CF:!DV'"=6P4?ZV#HA6`IT4?#(><'_'CP+4VD7,IS<"(7[[L MKW10KAQPM.@U")#[?_^1`>X._R#X.^9?15^R?$*%88Q[?^]=8]MH[W@'%^'_ M\;1>7?UG[VKU_>'F_FFQ7J[NH]4SA._VSK.YQ\KO7FRSY7B97.+G7C?$8;K1D/=JJ>]FYUTWO`&^- M4;_$O_[GQ6RD`BALXJ0<$;*5)CH,)`+?X8!YW>-F9(S[P_(#I_=;Y,_JT>.D M]W!P-Z\8V!XYN__6^^T:^::U]_Y6[V2*G6;D+Z(ER`KAY]L^N4"LZ;9.+L98 M>FHK_;2QEKU:[P3WFZ?50T*?%PU<'\"A494JE]> ME\CB8CR>305\X?E?4DYI.)E6/_&J9JSZU!X+*VL>D+LAHMB=W)=K)_K'P5:Y M_+S96SL+WV@/INM;&^N=5!L0"`>L8JP\]S8H-@]HG?']8F0POPC+*4Q6'P3AN8:P2NTQS_:?4-8?\W] MPMXNMF^6;9&(IF]]H-!.BS,DIW,X:(1(D;N%@14HWN95P58[^'N2OS><3?M@ M2G*\5G6]S_>NATF%QG!N\.=8EGQ.BK:6P5P>.,BRU@W%6ORR/,(O2R!RU8JL M)%58;-)C(S17I&H+AI'04NL(O?Q,#E&*V&@25&TTE6,DE7HYJ=6-0RQ4NEKK M5E1&N2L(H6*.7$$J&)A8E8%9=LH8K&4N-V6L>16K!ZPRE4_-`Y=W9[?X?I:3 MY3WD*2KI_4;AJ9O#'7RD%-#([4NL@41C*[$E^HT2Z*L8- MYW).264PDAMS2HS4T2Q(LF_G4BRE3_)K`$Q_Y$I"F><"M-:I%=D4T[I*MV:Z M<\)BXUL?6*I4M9(:6F,\'0"&?6L3*&=+`N@0[V4I*`-=ZU`2F.*.>:E>$`2C M'[;E%R`T`TR)KD-;AQ2T+O+:UI@PMG`:Y/06)M,B`N$D$R.RD(T!D_ZD$MLA M[94N&UW+/!/(3AN1WCIN%L64.9H.5;"%&@8LB.LE@RQD-^=6>.K0YFA+TN?J MKA.I51O&=8KP9#"%:RG4*F_J[REE)!\_!33+^3SWNH3J=:FHX_#DN1&1/S+@ MXAC,)3LH]E+H6G?>U6]?-NC/3T/;)**]7-T_]1;WU[W5^A\WC[V;[P]WJW_> MW/0N;^YO;I?KI]YOH[[QG[6ZESU@\5G!O,&5_YH4^(8#F[Q;Y^#^#W*=E8W^ M4T8/LR.-L?$SW+=H3TYUFZQUM=#!:BCK&IHO`_(\X-V'1%>T]"1 MT<;)*4*H%FI<53*ZQO%SX(H:+)")4MX/V[?VD9]GZ=T>]OO/WVE2!-WKK*B+ MV(G*N5JG%;`*HIJ_ITXA(N'3I-KO8CH?-GXN'I/0:87+1U/7]HOE#["&_&(B MCU0F)RDG^I^I%@;D;!!HP\O^"MC3.0?J2$TY>-+`6N3/=*_DX"_R-0BY+CKA MA^!T;3;D>JKJ[6Y-)4HP:WT(H(PP:&:*$U\8-,*\Y[ST2-C)L4D4FORO>^3W M@CP4:],+P>R1NQ0J8'J=@ZCF86H%#]H&2 M>ET,X<92B5*C4'BT$H*:.^+/<=!S'%3O.&AHLP6T'[$3OEJ'LS%4/*`T\/')M;A'@\Z8W)R,DX;.&UHR[1]<>T4OC(7G(=^[F,Z" M"3E-,9U/2KL;*.$_?P=QPJA^9'H>;"@;[4B+I3I;:O'FN+[U5UB$^0U;*]Z= M@R$AB`3S*YI2K%Q*U-SF^N3^',Q7Q-Y_#F77"F=VNZAS4#V>2G!][8^TMN@SYR8/K_(M:DG$\ M<_6\MW;T[_\O+0;M!79ES[2WO=L#"2;VGC"9!QH1#241_S)D]6BB/,=LK%YB M)L)_FK"0V,7XJP'U`?$L#3Q'4,\1U',$%>!&NWHEQ?Q+.^[2@;=LO#$?G?W^ MUG%),?^%,9Q3'HU^,_<<+V$R#6OF6L0T'#;).9,*(+NZAOCS;_QR&#OC>'X/ MQK/BR]"O\U(5AKDAUW0;FVRQ\0_FGN4=FTZ;=,OGT:'*3N-PUO-`^74<]^E, M>N_R,RH=NIC.ADWJ50X9'5(K#B#5]UY+TRI1@)MR9;=Q=D?OO0?3VF)UZ!M- M,IQ>7)7=Q..XSP5-_3HQ>;YZ<4/3T'<;E1C(#7&N]CO#J/W.,#I4,A>\,VYL M*7LLXVH[`7C2QCN^B"B`*RI9AY2#&TURG*$`>$\)BKOTHLJ![JN^V;G@;?B] MWM1FTCJ]LIJ`JR99?H$'N.9)EK+UI235\@N\K:G_RK7,/.H@ MSJT3SJT3VI'ON?CG7/RCBDI\A>*?>TK<[\Y[$TR-B)['B4UY0;X9"3)-*OIQY0M#0W\G/+UN+1! MPD!19>YB2U$0N7P=M_()7D7[GPB*S*EZ-'TRUV?2Y#B(BF0"J2S,G5:08E)? M2%_GH!8`BX`4](R/+-:EO7&1Z6'HIG-%]3N?Z*^G[7P"_#JG^3D@<@Z(:!@0 M$3DC[=&[EO4C2!N M>=KH"#>YU'_EG<`OUZ]CZHAB6&0JSHR^POM"98._O3W!)T]=ZW?.*2+G%)%S MBL@Y1>2<(G(GFB(RK9\B0C+4>S1%G?:Z==!=8^"2/=))\-(P]G%_:VKRT.;?QY6=\ ME%^9/MIA8E&DYZ,FCZ]<0JH?6HP/AJ(>SJ9PAFWNLD#Z*R#"6*-YD%%;E6-C MY/(S_N,_+.3BWW_]O$,?:!]`,)O#'5A\-%17X/BCWY%)[B3R5O&R*T7GUWPX MA6>5AQ0IBEY5P)&.5P:O(WHOQ!;(8T:^3A1SO+3?#[Y'16^$-^^@/QC!\Y== M6*Z&5Q-E1M&+\=$UDX#%_B!A'ZY+9L'"JJL'`Q]=W^XL]H<)^W!#3PH65ET] M&/AH&ULNM81GZKT1F)S<_/N`Y?&$-@'NIZZM]8ODENU<=Y0AO_!H#^&NY3S%VY-&_BPZ$ZC*S%5H*'_I?V! M/)]8,/$FZ(_[C&LK9YLS/]+6-53.46>F@Q1=0^=4KG,JERHJH7HJ5^L`<<4( MXIW2?&_M5F`2]S#'"$W'WH#BBNL:J&'W@ MO^+LZ+J]\[G'1*OOZ*VM0%&Y+'-OW6.39_T3[3_0=XS9*ZF>G329W"Q$')"R M53W/"\ZSJI!_G6.M$*)_(M-=_W3(Z+!&KU`.FO3000;`YP,Q00:K&:F;[L.% MQ:I2I9'ZG8*L:RBK`C:WSH$8*V.XS+6*1.FC?J<0ZQH]JP*-]4$VYE`M[<-$ M::1])Q!W)MX'JWT$EEO\]#/W!"1O_8I<9+[X].4V:W*:>34J]=!/+B&$"COY M`@HKAGY#L]DD>OMD;-PUF5UV,1[/IR,&"#DY&5764&.+<0RE$X0KW$]3]?=3 MW2EU)U!'OKDCE]W2)DZ2Y!"ZF,Y'+?K2N6A40S/%G>W"`@A5=::^JIYK^,\U M_.<:_HR8SS7\VM3PGU,LSRF6JJB$ZBF6,C+C1O4SXQ9OI(NWUWM$&V=G6W^A M;<^R>_XKZEV:&,4-ZCV](M3`8,20D(2.I1U20`DX)\B=$^3."7(-WRVC@=J7 M2Y$]&9TX#PX6=:("66'>6>:SM:=53/>.O3FX!.,+8SB;3N$PD$)D"]E."1HG MAJI,N-5/.YD'MYN-=L1S4>=1KW]^ZF*S.;R1;O$HT!!R/+OHE:C-!PKJ".\< MSUL0G_[:_'4QG0Y%&#<4)X'>:L4V-!%[D]R6D-/" M5N*(E`A@V)TDC;I1DK/K^>QZ/KN>SZ[GL^OY['H^NYZ_NNO9,`95',]2'<>- M.H)!GJ*-.((+O3,1ELF":PSD)?Z]/ZE#!NX97I6LUOS#F3>X%&`[7.12]PP9 M5CM#>K_1TUAR%"KXYOE(D1M;2E1^/)O`=746ID>=0Z0>E.J[R:MY[A)4[E%T ME)*AHL$V36,Q'9XL1-$2%(]Z[[/J4$0^KB*>B**B:Z%.]QY3=G#>6XT`9PJ;/941YJ%@%V)(QDT8Y3S$**E@HB#J6C2;@L3S#F^4!^^'A[;9 MRW\(][3EI$))3>*&K3L!9>G^H'Y_TOM[[PG_-44:__EJ=?^TNEM>+]8WU[VG M-?[/]YO[]5-O=8O_U^KJ/_^QNKN^>7SZ/[V;__JQ7/]3R"%TA67A[*TM29B) MU_16+T\^%LFKL\=B\()V]Y6=0L&O$U5R;*(Z8=!M.H4+DC.7K.[HP1]Z@AYG;@Q<*71TXCZ3I0I@%N*&XA4O+R:DI$4C\.N(%06V;*V;C+D[TP;0#%M-EUFM' M:DQV6\]KJBHJHZ^0K'*(/WV77AB321`)AJ*^^"5<5].*I)"H6S'7G0F`OR-, M&7$TN'Z%NRT+%8R'3;:^+CWO@+;7!Q>;L`\4`1H9>D2>[UH;ZGG!_VKQTW2W M]\A?O=PZ[@NR2!,@C\AY!.A,K$D>]%;(.A-EXJGKVR$'I*=73)/'C1)@3*0N M?:JH745$.^S=+G%;_>L0C$[TUDZ.X^8/TW5-VP^PO!A/)G#GN#`YC:M5+<"T MS1@H..*O'/L#?XW&(H,_^Q8VU)/QJW3?I6`E^VX`F$<@DU953C4)2&N;\U1T M#Y1"1B`:PHU(KD><*MI7!4M=6U^&9[]W\PNY&\M#VX7G.1N+>#S_L/S7-$@W MUN[5QPAN,+'WCH\\NHO)?3%C'7\Y:7>U%VQ4CGWC*QU M&]R\DD;4<#6SST@ M(",5U*\0JN`)1#,Q:;03+BNU='U5C/P<1"+%^"JANV!OQ#CT`7M5E!*@BFKD M81+IAG:AL^2XO<OT%F[<"5E,DRH7D@!R47Z[=I&MPKLZ%YL@N:\EHR:?*E442PB]2+4T#*OE M`CE3/8F]:)(&30,CDS2,H1%($80='A*@%7YVJO#"N$3:K7X8\`.YSXZ(?F-^ M$^8QN],I7-;ET5J-'W/YG$;BU2YH5U2L9*A^>A463P%1WWC)F,&\C`NXCG15 M??]X4#-V8PM,%\M+XTD]D`22(HN_IDR.$H.Y)$G)4%S($E]_P8_Q&_D)N1_6 M)D@5[C=>S<2F116CG`.IQ!.I6027I^HF<,R.(;T%W&0H69:4`2CN^J>9MH2. M^H/O^::]Q1L(;Y)PB@U0P?GI@N#&0[;>O)CGSO1:JE9N7L`\C+G8N,"SUF(Q MSY'`U0]85C`68Z!870_C]I88.[@!:%PDR-4*,68S?4\R_5&4:4_#C0!?UZ&( M\]+VB:T#4+?QZ,@8T-:C%4;11"U>>\Y+C_AT_X_7HUV">TGO8.]OO=^N23>W MO>21-4E[V6#,'%DWM6RXYC%JP"-MH+J"*C32ACT)KI5I-MQ-R""Z'6=/R*H( MMGY^G.>UGWQ^:;\X[EN@#L_.P4^:GR=J,!K`->>I0I&4C2!]*KL8DIWI9E5[ M$/MYFO1YFG3Y[NG<-.DL"W\@4C*"MHL/Y)H[=&JD74SG!ES^A#`Y0&I1Y3[) MUPH!2+_.@;HVW1U*@$WA\6C:._3=LJVWP]O%=#:`JURN2E4GM$X#Z<`;HKRU8',ZMR;,634=1< MJ'3-@KK\C/7^RO31#A.+(DMRU.0#(9>0ZL\"Q@=#40]G4S@/4^ZR0/HK(,)8 MHWF045N5RUD`N0CK"9?)29AF$[>@B^8B39E]`F0.%CI=4XJ""@CF.`A2A("N MUMZ5X[X[+@:*9%QE`3!F<.^)PJ7;T@1N/'0=!DEC44O[`P6),B'CXTE_+%"' MQOQ(6R(MYTB#CL.ET>%Z`;`B)YZ03U#M.[T:2L#C4)L*$]9D/E]%2H(L&ERM MK>T^+M,[WG/-9S#*R>`8&L/3_(WUXK]OGGJ_4<`$$R_6YJ\0Z>K9$T&A#/X2 M(X0^&`_@DFL+%I:1'9%D#:U>XJ5N?I'T@2@Q)3L@VVABGKTP95+.1"$Y9U,E MZL&IP<%8HFXW+R^D(5M47XC!><2GV"/:./;&VEM4+%F`IDT,(1PT/F=S$.?\`*PLJ$J:!PM<#L\*"@^OGVP_X@Y[V6&,0DI3X0 M4`^#VPN-XMYO(C$=,"=G2&4X;W$Y&?02A1U'&OA!TS7/+82` M5BX1`Q(+APT$8!"*AP35=8@?0%U="M%FBFQ`!@1PKOJ2Q577'A[0=,TWDP#K M7+-;/&=-H@U&2_RJLH/F.3N(`[+NN#T"=3B"\WC4(*Q6'1!= M-#3J@058JH#SAIX*<@ACJ:AY'2!R9=[EX3,:@):KC#C;S@HT%]G>+'L#N60#5MJ@,OB&W9JB60KQ`#.&NZ9'%E M=E/&GA9`K3NAZFH&=6C^X&N*7E=YB(PG8Y%I?F)?5T91RHQ$$91T=65T-B4- M)(PGQU^FPUI7PYH'4Y"+'R0[-.]0-?KA2$!85@"N)"'YQ$.+.&#H MSMV2,4ID1/WSLK33;?1^7#Q=]$Q[VPM?3#UF2L!O9`;!WWI!MD^/QO1K)02D MLCJ\)%SJDY8IY2-!>;98M/TH/YNV5202QLCA\\8 M?$D>?R4HD?^._%=GFQ33>D0[`DB MIR_-6@UJ'R19IFEK%*^4*;$X&Z,L/VD,3[A;[!W9`E>FZWZ^!%G:WL5T,@7M MPLA+2'O7?T6T=#4M,W`\N`X&Q*?5U.0P)UN(DM.>/5@+N"]> M:#WF<&(M-CXVH'OXW?9AD3[2/?S43]5>(Z_G.SV2/W7`$O\,(K1A8E6Z1)MT MDI'DZ@HHB@FZ==R4;W/MQ+3\\$ZK`!YI:\ZS(XS!S7&7GYQTA454-XA&"8#KAR\/H'**5Q5<+7WTQW#=%H$1(T5ZP73@2FUS#W%!LX/7)$JY;1- M",;NN,^DJ-B]0XSF: M?UE[`M*(=;&)*0[W>LKI4#6D.NR[JJ).=!#'8ONO0Y*,-IW`=0#AI$(Y72J$ M*529F;8JHT7D6Z`NCF1DSOM-EU&Q*&D[`58\)5 MM-^Y@.B,*QR?399#^@^X_A>HUA?1;+P6-H6Q]?N(O,.>9!O3`H>@-/^!PH;_ M]8,3&,J!_.'\LG*(;,]0#6-4@BM&N?D(^?3M2E\H?EO^)_C_]B MTO[Q7'?Z#=J>=&33Z:^V(3;?-(94X/QT6!,^G@R&8\8O)3E')Q\ MI[$]FAGGSL59BVYP$>%$)OTG'3Z/61[#:]G1FA(4+/[>M?-F6C;F8M@D%\&J MT;NQ6`ZF0'*LG!Q M()'F:6DB5&Y(U)9MW*WS8/ON9T3]($@!!A$H:\66I%C&?(LAG-I79-X]GG\L MG1YC:BLN@V5L<:*EC]X\RC9+@_G-E_A;4"8,MWS*^%-&26N(23"SM:J8F!06 M=.LB>4!P)27-]S(K0C[2.TXX.I-!(N@2R6WO_ZL7A_;-WN[Q?W%\M%W>]Y?WMZO'[8KUCKP83P>3^$*BZ)EI)P)M245G1),YG4U@>^1G_0[Q[Q.IW`7R=%: M:LD\'P9=#=BJT,TZ?;!%IN<#,?J7IF=M+F9A0UP0WIA+MJK]LU/M+T6E M,W;X!W*?'9%M<,KZM;4G3Q3,_&S>F$J$BZJM%`QD.F/T"JO%'_A9^HJY7>#? M-'?H_D"B!:L7"H2W.OC8%,4O6GL7[!1C.IS"'2!"M*BE0]5A5#^!5;)JA=LK M`PU!939L6KGRJ.F$>G%!V9E44I:"U7VR&\:\QH,=X)E^?I\+F;&%"ZTQ?)?X M7_UY88QF`[A9D7Q$J/7.JP!]>%\0I5H4NM,J0_K%SYB!MG0P=./[]\7C__LK6Y[3\MO]\O; MY=7B?MU;7%VM?MROE_??>@^KN^75DF22/SA[:V.)GC%/A[/YUEL0X9\. M`,<"'R\F9;,+B"(.6>>SW.']6BCE*\?V,#S;H,B%`/69'%B3^02N'*AHY;84 M@!<-72,$5Z;WNK"WY#]D,N&'N2?%QQD@QH`1(RX26M,/47PZXT67HBB/B"3\ M;+"Q7@04QF<"UZFH#F5JJ94XFIUQS@L/#G4QTZ1Z-[/79@,#KM]7_KIM:0H? M$IWQI(L;*QN\>)!X^FAY?U[AA2R?_`G?SB.X]WK!PBV:*CQ8=,;G+:@*:]?< MDC$N0C<9D/H5[M'#1T)9^B`.D;T?M#[RVXWZ>GIB& M,02<(9BW;%L*P06#KITPN9\`83>9P?AI>,MK2D4HP=:>3=+5Q]5>OIKO+ MVEO3\1CN%5R\=GO6)R\B76Z#4AQ0"9/E,`C.&VG_$HP=H+S0UC#$*,/F.=E! M7GS)#J=PCY0*%+6E/W7!B[1*.R_L-\?9_K3V^Z"YD&GOR,BE<.9]^%<1'/WA M`*ZRC)N.MC2H&E"1WFCGKZ6]N%"Q1P4M*V#ZY!9LG^8KFO:_F?\NAN/`#,-B]9N[1',#4BD$]IY8Z.^ M;'3.#MX0&``/0T8L='R.TO^Y3QOLJ0NWWP>6^)J=-$KML>L#Q1`$>"0S>\S(+,=^:AH+YU` M'*5(9;1SQY[606=2;:9]N*R"DL7;4A`!3"*]T,[=>H]^II!S'1O_<8-2_J+, M`3N8`F;]BY+3ENK4@BU2IBXZ:&NWV<(V6JU:F4I=MOA*9>IVV2K7(Y#NU!"5 M,GR`Q0V!YP*#%P0^W=#NSC0RKLJ]VNVG8[DJ*VPM$ICA6DX.E/\)=R9),KH"4)@B'HI8\R,X0@RMSY_Y>K:S?KJ M/?(OIF/`#)R<1:5HMIB`3A.U"F#HC$Z+QB'>'->W_@HRBZ+0;NA_OQA#]CHL M6KE%7>`%1->:QM.':X+8!+"]8=ZJ-2YN;$]M29LCZP,]H#WXHZ`P!;\0BP[=:X+Z!N>1ED"AEJ_`+/=XFLN'MS`$K;#2<1!V2 M86V#(9QNY2Q:?3_1PAB&VS,_IG(<4DG:AN.;=?5"W>LN_0L_Z'I/FW\X#U14 M^'@>3^#Z!3;*BY0-RJU#\2R*UL3U=3%Q!1]F/$%^ M"ECAREJQ^CZ-O_8'E@>Z=G[:I/80=.+TZ8)2-@&?'#)UEVRN.W.["#Z[OIO_ M8A'"#C_KS.=@UPD%`C9#WNTD7-OR#RZZ MM7Z1_WAI`")N)M.^P![B^&3[6S1; M?MZ'2UTJ6+A]&7.BTF*'0@[17A[PKV)#):1[VH=[Y!TOU;[\D*0?TP3.#2A$"ZPNY\NUM(=5*7"= M>8S(:GX6`?&"*`YP37DY*%!6;7)`4C_,(%E9+C_)/4*]A2/#8+TF@'4E(0!6 M5XH8+=46]EVK]IOQT;1W$;\S.,'&RU2_%.DG0A,%TSJ#I56B;58`<=Q)@LV; MVJKSW;*MMT/D@!X.1G`B.5I*GE#RM"D.@.1QJ+A@S%_'9$-&W7ZU(I@\#M5V M`B4MF)/?6P;9;M+7XRGPR$< M1WQ$R%%%+G'%P0YQ=#KSZ'BG.3!X$R4'?$MDLQUK(:;^L*BJF8N%MZBAR3Y(KG40CE0Q>HRZ1H_1H4%5@=%S M8POI>D%'R`3.X12N5H:+A!I>F*+/7QCC`6"64^':DI2_DORX&H(>@=,9RU\X M]RDSN8[D0`?%-ZD#903:4[B<@NH;X`_+?]VZYL\],6C3"ZV=6Y*A8KY;OKFG M,M_2Q`?O8CH935B=MG/>`N(KR-+]"H*+5+\F+)W9#_F/@#)\ZW6**0T^L",7 MRC@JFT&'Z6I7VR?(Q_B=9:.EC]Z"IS,KSZA6$Z'X\U).$CFRK`.,,EEDS4!5 M7M@1[X&Q5GN`[T)5=P\4L908E85^N?B$;UZR:MV]IX(ML#DRAA!OU M_5L56]Q7A7/6VM'%Y(.KOQ#(J[YV,S`PC<^\[WE!ZHR+J^AUWQRLPEZ7SLPX M5P-?\3*^SDP.5P-@CH8VG1FPK0:B/#V\.C.O6@U(1?JDQA>8ZH^*5J!E#0(3 MEI'GSY&#&I+Z?MTU*3S<(:?T[O3+WEI#P1JHSRDHB2!FZ'$DTJRA,X`68Z&3+'PI6J M#_\:[>M,13SBB\/HG*+4GH=AC/N#S-6Q7EW]9^]J]?WAYOYIL5ZN[GN_)9=Q M[\G'`/ZMZB@,\LOI6?7)A^E?U1Z"\=-TMW',;CAB38:0=$FD5ZIQ+Q!#_-+T MT#:-RH*,,-P%-=^7G\F_>3`_J2^0K)T08&_)N7AOOL6%4K,I'.,0%,LY.PIE M'Q\7P(`K$QQF>R3CC;YZ.=Z&>Y*`2)UOE/OG%/"0=2%2.JEAE<'6]?%^[@QP[@QP[@QP[@QP[@S01`9D_):0<^]=?B8W7W#` M3`#;]D!37_UJ`+8B0-!L\<%2&C)M7$WCA`!P02IS6N3Y_D30RF/W(EHZ!8D;G>*U?37M%V?'N'9K?A+:/SGY_Z[CDE\B&'<"U M?6J6&<`@:7TZ[P^!`W0R",J[.@MXP(B<.ZUM7:]]\]63?V=T@ZL$*S'PWZ_@W`?L]'E4RP;"VE#]KK&4>#`_)U*-`7F`'"> M9E-LG#=27=EK6VH+!B:6XPNR3O#LI`V0X>2\G21H0&?J>9794<6O)I`>B6?# M.O^%V%7`-?`09%IFMB3_SM3,5VB[V0"D?R!K]XK_N_A`KKE#]!US;?KHUK3< MW\W]`=$+8]QI?UPICYW>B&VXZ@2UIC-M%Q3SXAU[%?A`[[[+2>OMVII/2DQ[ M.M/60YF7P;'C@@?M8="6IF-[59#/\UX%UY[.](M19J^&7A'2K9GK6)QW\5(5 M8?*\2V'U)MRB\_,6!7UJ=-4=I/7^;,53)*@U49I)7_D-VJ07*9NTJM85*)8^ M+()-G%VZL+>T[SAMKT5^L+2#)JF6N7_"6RW(O4QZHL`8Y'R<*A@I9I#:54VN+Y<6IQ\TUM9=1;G4 M?K#$02MCV%7!-?P>6!U\SS?M+=X))[;=(R(5;_CG5XY-C_J#N5\C%PN>Q`E9 M\ZE4?Q=4X%7?,Q!<,V)7=W9>#"TEM&5#'TWO&T\'([`]PD<#I/)*L^33 MDT'%8.U,#8.6'")5 MWM;9*=<`@E$_\[_J[&L@J;7[F05S M=^H+'-_<\V]6KI,M?K%2H]M;DR72?T^*ZN\=_Y]DU,9QN3U^WH8_(O_.("<@ MG`^T65Y45OR,8=J>F#N3@BMHX-YXOO46M-+-'"!KYQ(E$/T3F>[ZIX-/DWY? M8"*V\`+=4LA:\,5.^NZ-!)"D5/?HEW]K>1MS3_"AX+""<+5UZW@=356L`$Q= MPT&"^P]K$W%;]`VX`XPLH:E^L2'4-8T6S-9(OA3\TJFS%YL=0[A:\-;8ZM:F M4$'XG9GD)]J=^G@83]06=F3`#?U@+ME,0$G*9)WLM,(/Y=.2SH'#&WWQWZO[>Z'MO-C\^V!YU'.S>EG\;4(%*"%-8"_,*Q?$2&V&Z76&;VSL)XT9'AV/;\;O[+ M<>F;*'4+C6>`"3'U"6SO&)`,[I<^(V:G9\35ZOOWY?K[S?VZXC1P+,HW*QC- M7O-,2'TIUHGQ>#IE%4'F^`49GZB^J5/9>ZOGO;6CH":^W.^F?R!Z$ZGGZ9CA M/G/JLJPA=#5(D[*3^825C)N3!&6'-R_G!7)[('6>X3RD1R*"?31"\]9Q5^^( MS$^S=W?(]-#I:&MC/)T#)A[+H+$%Y9./K?H)5G!CP_O3K#.(;6CB3>]96XJI M8_<>3&O;>W'<7F0#]%)&9=69XEF[]&A1LB86;+1BZE_7'3;.^"0=9C`UX*8` MYZQ9_PV:_F!@844^SZD!-[VE='6I%F>9H$[?G#R8M.[7+?9UDNT0.J/QX!<'_.X*+^$`OO1>=+S[*!W>ZG8?AHY:4-X'SG2`-(=&$T!FPS(D!(]1=MP=>_N8[G M7U?=(Q_+?-0'X[!X M[=8V2Z;?!S]&W7%5B?7WX(#QI#'>#P^]'/9WU@NZ&$_Z<)&%.I2I8\_(PE=7 MYU3Z'DI\*:<078RG$[@>XGPT**13PIAIX'D2O>."-,$T5&'I?1PE'A@S.)VJ M0YDZFB8+7UV[9*0,ZN7;NVFY)`UU]9+!BL*X)S`2_^6,V7TQ+XU+>`F%WB)U M\8E?^,H6ZE=]C)QS3\^YI]V+8+`Y:2I`6$&Z4C([^YJAD=-4^^`N83>IR4TUU ML*$/UV!(D)CJ&^@:?:"]\XZV:[1YM9V]L_M\)(X9+SP3C?%@!,9ER>)2%+^V M6*/-(("4VHI^=?!\YPVYCV@?G`.OUGO,Q&`"=Q86+*R6J#D1:CU#HU#,:]?< M(L)M1/G8&,#)]G0UM01:A$6+,8Z:!D[6"T5:MJY_HOT'^N[8_BO)&QC`5577 MHPU:0RJX0GGL'C'0=7U&B"$4-:N>SX=PC24JD:2-$C(@5C^GH3'=HUV&YW-F MH_G6M$]::V=E].\4YNZD#T!KX*US<,G>9#4$:DL!"4U:Z=\IR+IF#U1#9F%O MUZ_(1>:+'_@ZF8,^<]R\$I;43M7R`?V"B0?IYG4T4C0PYD8;[K%30J#5KIQQ M#BTK>\TJXU"J`51U?WP'BZ-:Q:FBMJKMSJJ2F@%R]DC/8VY55RK"VKK3K'YQ MVBS;#.ZHHVA4\-=S7GJ!;=&+.N[U?MB8_=[#P=V\FA[JI9KZ5:U+2WWBM.E? MM"I=-%HS]>_KUJ2IUKPT8C%IMWE]0$L[XV8S1C/`1&Q.*J3L<+&FD%7PT=4/ MF8/%$]HX-ATP15`PX%[=I>NKHQ\YF.CJ)\_QJC`!>E*%U?'<7(P417KUH>"M9+"@2XS,^RY172"R8BNOJ\F"`L MB,OO&`>X$8L<%*BB'`6XZ%H,4XC:7(77$WT(S,&JGK,+PFMCIJ2YA.ON#)7- MU#'+<'0,11T=X9R!4X='/&:@1^<,]!8[%R$HMT=(PY'WXWC.0;*\;BZ0DWD. M3$#P<7MU<(GN71C#/F!1IQ@Q+5Q%-=#2U2_""0E^_?UTR%7M453@TF.$Z5%7 MC7(PT]6/PH\*R?Y)<(%[0E>@2&EM8N.FJP.&&Q?B?HAAF<-UPA,G2&5M8J.F MJ\^&'Q;K(]YC!F`:J#A!2BL3$S5=/3V5DZ276[`M5\]_KBY[MW\]\/-_=/-4V]Q?]V[7]W__>K'X^/-_;IW MMUQ<+N^6ZR7^N]\6&]_ZP&B1IMY_F*YKVOC/CWA1]P-5;^B]<0]H&PK+P]*[ M=^Q-X.JYL\QG:V_Y%OYYN/32CA8.UZWK.L3G`YT=C1>FI&#Z8DT;3N=4<8P^ MB.,]?^7J5\63;]I;T]T^N,[VL/$CL,(%+HS)>#B!8ZEX=2DG@IB\XAEJ`K!T MQJ>(;SW+V6+67%\@'LJ!'TP8M'EU#_^G%<_-(7(&G%(M1$QCNR$[E;HZ:+IZ M27EPA.G:WL*VB$QB(MG1`(XU/BH:VP?91H]58%+?KUNUN2/7S6IHL@=25SX( M2ZI80D9E2\CHD-LYL(1N[*W<%U-_TA^=OIAN%\O'WN^+NQ\WO>\WBZL M-`S330-(VDO2W[KSK%W?Z?]9,,I2E7? M5&1YNGIZ\51^!NNO"6E+.R0LW?:64$6)"FBJ^]ZZ-/>FO4%/KPCY=T3QHRK` MR02PZ6K.HM5/%]87P[K/R12N<#9_62E'"K=PXI).'AB4J>ID.U?]5^2&9;Q! MA%VP;0K8-+%@90F6U^5GVHGXS74.[UC@ M0?LQ8]Z,XR&7`KG[@4MTF<.3$Z".O+A9O-Q:-OZ99>Z?,(CTN+@R*:VI'G+& M?-+`?5J1NNK;X,%UWI'K?S[@=?V%O;WY]\%ZI^_7K-)<&*/)&#!12H`4R]FU8Z&9]&BC(44)8^ZB!$:! MP1U4@0%@T8!N09>D%H,`=9<`M78NT>+9M+>.C;;!MAA!%D8($-)B"*8B7,I8 M%DP=*&+E\I/^D%Z#4;=+$/ES$E%=TXL6H#]*#4P;]N=P]Z``(5(TO;)XXV8F MU9#KKM(G]S5F!V[D"Q<),`I_9;KN)[99Z`FX>J'_`O,Y&`&VYA$D!USW"Z3, MH_FE$,;>G^X^SP6\/]3#O'XU[35Z>W?P8_(SL<(N9O-ATUZ@(GI44*UZ*.J: M/RD&ZJR#IS);[HO=SJ5=$JXC$8O3G#PROJ^"ZWNIN"*MKX""KA6=:2BNS'?+#\Q"\L#P4C`()!66 M?U%-1>#@7E>_0QJ&G&2<%!JL*E\.72C\L)HJP8]%9QY*-33CF^FCG^;G$Z'G MP72/<&`U/N#0B9Q/JJD-//QWYI%41P_"MT-4N#R:P[6]R%]741W)Q28^(32+ MAZ2Y/ZW>2%"`ZZM3OKZ:FE*.E:ZU=VD46(?IF%7YSW&9=.,6*>2X,QZ8ZCG- MM5*N>"+3.4D=.N5C-)Z8(Q;Y:UT%F(BUGL9=/^-T9/1/,T[O5O??_KZ^>?S> MN[ZY7/=^6^,]C!^R=F_U_NZX_L'&'/[?WMW%PT6/S'!R[-Z3[VS^[$6#WI/9 MXU5S4(D@\''P=HV>_6CUU.)W[\&Z=-EHU7C1N@FI9-$$CR2#<3"#LSC8:U;W MR7TW?Y$!:6$FS=,KUB7O$>&G)SZ,B5I'H&T?D(L!?O/P/V*"B:^2<5_`;2=M M82FG`J\HHP,`!C9=_7QLU@DNE'W6;LG1FOPOM:(&G(SIZKH+IRL2Q)R#[6-= MWQ!T=^C6H)W#H!8,G4F?$56.X(@41&4L?(.H MKARU8-#5M1NB7CAN-J^7("Z-'Y";CF9)\/WB"1C\_OT:"=_4Z M@],C>@^GL)&(N65OK'=SO[3O,3CKGVC_@;X[MO_JD0J`&6R*1&7:6CDYY*&I MZ\-$"*%_(M-=_W0(,%.X+56%)/6UBX6=KJ\B<6"P_B`*#5S;X6I$=42Q,OCI M^J82AN;6.;@4&;CN^)5HZH9B9=#3]3DFCHSU07<AU^D\G2 MJ\4+_G8:G#GJ9*FN7?D8:A#;K_+H!>F;"/GH)4(+/,,@I*>7:D*9,[T; MZ?5G?+Z\7ZYKKWM,;_"3HYK6[Q7WU_ M>+SYQ\W]T_+WF][=ZNE)R!%UY=B>L[>V9"A\O"(^0JZ<-TSD*[(]?')DZP(% MW%!!N]OTYY8V7IY^]![YJY>U^>O!<:E"^;YK/1]\DFNQ=AZHE%+#R_LT>W$T M`*N,JD]E]4U?1,`#^0%>..P=_.#@Q9!O!1VV`C^P3YKI>XOMOPY!6GA$,ZF; M&H[;P:T&V5+.(CC-.RI8@Q::^KZV>7"6V+0;P%:P$%*B@$!L0V5/AEO'1=;. M#CJ);S[7+M8EO%"@<_1_[8.MD=&O`G*QZHTGS8,)PHN2ATC&G&]/O+KZ6V,[ MAN2U$R@Q8`R`8]&,PM8E(!HO2$SU8P)+/]%,S,X4T'E\M):<+-RZ,HNV4SX, MZM^C]=/99:$(<.J=3YMCS$'>\XV=-HR/QM;K9&[`.5L*%F[U(,IX-C@1ZDYD M2L#/$?X-^7_/IH?P3_X_4$L#!!0````(`-!P;T)MC+4402@``)8&`@`1`!P` M9W-A="TR,#$R,3(S,2YXSR:CAC5J=SAG@`I(01I2@CV>$GOW]Y__^KY_^UFBT&(("A6#Z M`+Y@(N`<@3:.9%W>:&1%8D;#))!E*`$O+YNO&I>O&LW7X']!L_GAS3O@W:0E M[WGX@0<+M(1`0#9'H@>7B,T.6%O.'+ MYLM732ETA):(B#9ERVLT@TDD/IY]36"$9QB%9T!J2?B'.8=BO]NEY>^G+,*E M"NK*.65S6?3RU04FJET"E)_'[3'>DV/Y-=`(#N!$@(%5!('/2U_&H< M8S*CV25Y47;RGQ_4/U/(T1#-P+V^PFB$=C28^OHB@%&01/HGNNL;G&5W6#`T M^WBF>JJ1=\<_98USJ4U>1*GY\8SC91RA_!ID@?';F:K-]^_?7^A2%Q+&&#&! M$;_(95^UD[JPNWI>U"A95G)]YPLK[16B&2;X@.:2%?Z#FRN"4Q3MV5*R[']P M2\4,<6DS#WD2996_1(,I"<=2>*`^3(:=75Y!MY47!"Q!H7\?(\(1]TC8HR1( M&),-V,5P*KV>4N8,X#!K,X@@B0X5="5F+NCZX?^YV;P$#7"->1!1GC`D__!: MK>'$OP;^[P._-_)'P.M=@UZ_UVA-AD._-P;=CG?5Z7;&'7_TT\7F#3=_*^$H M[).?]><-(YU5SDKLJEBV5OO7VX1Q_YJK!W[_*I)L)'LN0-NK95=S4/Z?^-DH M=HT$Q)%!%5R'-#;`>MV4P.NY/@3N!;+!XZY#?( M&"3B82B;A=VB;03B.V:=P9=/93#5`6`"*%WAXB@,XMD4VO5QES]61?PF1N!%27"@)`A2:KR0H3F^15W*RZ0$EN=4WU;$WY.;2=<; MRQB\/_[L#T&K?S,8^I]E--[YXH-N?^3F4NL-3)4#"VS/$KRMG#-]%!WGEDX$ MH@HO%42B:7?T?Y3U<7ZK%@1)8I98J%TG14H"NX/]=YN`2!QN.N,;OS=V7N@; M=S\1F,SE;Y;7?0.K)J)Y^=XDH#?N]#[YO99;U?WF#*Q,@!>&NGU@U"$SRI:P M>B0=0&QY#/W.'$,7;`1XL18,%"1SP^/:($0XC7"H`I$K&*GMA*,%0F6?,N4V MF4E76D>R2?6>R=2DC/K=SK4..ZZ\KM=K^6#TV?>=DZDI'0.H%JL62 Y&54 M8KNLO-J?%?"B)):S+-^:G76`4N&)+/NA]^9XN!2I.(=3&RQ6)F7U7//^K`7Y MHAW1NQ(CG`8SN^;DQUWF9#26_TOCEGX;M+S19]#N]G]S3JB>Q.R8J%7D6)VI MO;Q\"1O*1Y_[7!(N',CGK M@U9VT'F[/SJC<;_UR^=^]]H?CKX#_J^3SO@/!U%-/)^QWAE8WI.S:RG++6G6 M`H=KQ/"M5.ZV!(+52*:IQW$E#J0YZ'R1+N6+6\[ZQMU/@T39`H^$/A'Z.-AJ MP:C(`T38K@_1H6WVX\6/D(0@E:2X=N4@J8F-V'/-,[2^YOG&')T7C(A;\SP= MA-H0LR\P2N2`>WVU0[A@V@+PXJ)7EP;;")O=TA!/>11:W7RA0#-&W270E/A` MRZ_&W6L-0$$%D.D`M!(@U\+1>'HT5H[,'\-2#M8M[SV56!I[/@['9"V*SAW@[1:X+`R4C<(JD[:W($ZNUW:';`9FY3;7F<(OGC= MB0]N?&\T&?IN/VH]L=@S0I?(R!C=$.\M87E8?^[,N)?-(QEAAVN65=&+[ M&PW>FB'75BS7XJJ(70G)J]].AII93^4^B.N(93.[KO9$N;:M9 MDUI4$R@]9=@*,DU!A9F.G)D^$::-&1:)H>4YEGW'TVZ^I1:8?$)TSF"\P$'U M()%6'PE(*;:?V M?6U.O6R!\#$*02ZZ8Z_.[!E!U!Q;3INZIY-T(50M(/F,8/@U@4P@QH,.Q/QR!H=_MMUP055,L3*^TL.V0*K*?;@'$N9EZ MH**"3XG)\AI-18$,NQMKFN;$4+??^]203-R`:_]J[!BH"P.KY`8B/>.R.E5I M6H\H#)#M*<37YJQXF12@,R=G(H)4QO713Q>]G@)204"3[4!9WBWQ^C';4PE4 M*J+#J88XM?$M^@=B5/TG>^Y6O>U,#D5&B&#*>E14#;\E69Q8-U7&?/,F6&_. M+R__!Q2$!*F40(OIZ*HA73Z>+\16O":$JW54%.[@++$/FC'JV@3MW3;05@([ MY&J+G#)H(S7]ICX">]G]J-[8]%DDZI< M,!?3UYJ?XN(X=4G9$:+2!#741".8+?ZE`)I[S:?4F M*9E2)OM))?[I4EBQ7J(@LLZ0L4W=8*@@%U"".7IJ2(^Q-!_9/D+ZZ#RF6Y*O M&Q.(,1ACTH]CRD0B6^NA&ZO44)3H;&)YYL"=?DO0*."Q==]EOB#7P"F3'A3$ M_P%TSP?G(-4!:"76^0^=>ZLSC-FKVWD_$;*0#DBJ<+NCUDE[=.26BP8*LCF& M:L+0#21PGN[A'T20\"%2&QEE#Z794"L3:2YC-J.6W]=C#-UNO)[W2>_H_VX$ M!EVOI_:7?/*&UYW>)]">C"=#WR75/#6(3).D6;(]O_W2G$XZ#"=GG>H!UH!1 MR8YX4*GUOB8X5H@5X(FAU:RL37-[RF"HH!C_`;S>M4Z].E`(.2CJ!D5+AK(" M1OC?ZNRDC(D05^D8KY%LBB`]5^O?QXAP9%H@"9$L$B++@5'%B*X:)O"B(#S( MI=>'?XOR@TP!%SG5&,-*NJR#93BW;6`Y4.H*BC&?)#FQ/*&TIR]S$TOU@$2] M#TA&R!(2_6)E?QE']`&A*T1D@XDR*A1-[1[\,$9?`_42(!4(*U;2-RK[-X-N M_P_?!U=^SV]W7.*R>@/3I@E3N]SZ!/VB!F55KDER]&=L^9#(2W/9;!^8P(O7 ME\U?@)+413@G@M@ZD8FW5!NJ=;*>.4F#\&(*XBWL<0H9GG+K`)J!]UX`%I.6 M9`J!M48`$R`;H9R6V*%Z3P]7G`B_5WH!T*C4KD+^C;"NJ:#:U M[]B-3<.'@[I2)W_;6HYGKI%#].00+:1_SRJI*&Y;QI8,T-DMC6TO>TM$C;,4 MAR-:S@*?::0#4Y?`Y501U:M2NO>\*#\POYW-&-H'TSA-=CB82HGO>`HA*.CA M>#PY'C>SF@X8_1<*I%O,BO:G$9[K[]:F5-ZUG9`P?6UAPM6[-F0OK*KL&.-S MRF@\55C/.`V?(3`X:OJH#+>9!'75)JL88=TJ/Q3ML5XJ29L&I&V3OKY#M\XZ MP'`S"Z?XI/R&U)%-%,);Q.`Q,IX9C*_D1L*7O:>'+DO0\$1U M@A>;J<*.M.EN,:D&`/V:9H>*'E9O9"ADF9L0F(18J&7I%4!?9SBQNZ)D+`)D M6:*Z?X!VI^?U6AVO6TXY-^EYD^O.V+]V\)P`/*8350Q9]IKOS:T.!V#DW-DI M`64X-<6399_V%*/D7%LM8!JB2$T?#R12#V,&"8?!YO9T%EO%IFF>VDXS'GJ]D==R^]!K"\>>[W.3X-A^YW*S:;JP[?2X-[J=* WMP.4:_A M40)*Q[56C-^:^)Y,9Z9\R,3=/H[OEG#K!E<1QI,]_ MPJ@EW1&-<`A5TMVJ$7\)K!FV>XZX:>Q1&DT&@ZX^^"G']BWIG?K=SK6$2QW[ MK!KS.Y).AJ2MA7?O/5;4\<#ZON-WYDCO4/94-J"U2J"DD]MX_!<&5FU;0.E; M/EN0+]H1O:O8GI2"RVDPLXZNZ8MMHKM23X\II8)`:^@@_JM"O"OC0TZQY4PT M$F)CXN/Y(%XKZ"`^18B-"1-%I>49DR>'HFX>I1Y@;0Z=AX@+AM761/U5E8EC MMJ/+-Q76K6*XO!8M'3`[ZU17B/2%?KS527+;_O%-Q?BD@J!TGB43S.%35WPJ M')AE][7'E*YS4/6`(UDN(7OHST9X3O`,!Y"([!U7,OP9R$`HP&56*(>QW\`_0;X-1YU.OT^ZTO-X8>*U6?]+3,<]`AC^MCN_V3)P`/!4>2C%D M.;71DS!RKNJ4@-IFE:R:I8H\D(?PE,OH@#H!H,R`2.%D.:?6DW!RL5(-8!K# M^Q(EEK>*&O/H8^]W%^'4H,OWW`)J?P-HA='03+B]GJ>`33%;4(?([Y"\G.V9 MS([C54`44"S0U#I(Q@Q@!E(Y^T\J)I!RYBECP8M,U.\=7'6":TBC2#[W=Y"% M_=F$L%6N,?EM?M:S@BY&$V$?+B-!109704A%5U%,S5@NJ$.K3F@54O,%(H'1 M@-%;K`X5MRE;V3$9-%.=,$%0]C#A;10BIOQC]O40BHITV8)3&,L.%SR1_S+K M'!K3CAF'I>Q\6B>P4@I(0`MV#W%U$'ZE&9B!T%IQ4!U`9$;Y0BGP/4E52.^F` MK!.0QA26[3,\VUAR,U/V$/CIXIZ''V`<8SFFU]>R*X305/;THKJ&E^K5>X#` M)>(Q#-".'L9$O3HM0&>`RP=_";M9]K<=5=1?C;Q>0UUJ-%\V7C7/[]7FE(NC MQ%B!=J`8>;VCQ-#WXR@XG]/;BQ!A>5]YA\NFO,E6.2KKJ`^-=>4#)<@T>J/_ M4J__W+,)\@I*]S='-GXHV(60D%T02AHD62*&@_T$*-;LI165(.]5)S3?/EF< MXT1Y@ARECL7D%G%Q,`^%:MGGHZB803[5BB6\,850[ MCA-CT M'N_3`)&@.=0YN_8QM!%CI5I/-_A%0?;T?`4AQ"X!4+II6TOP\M/O/>HGJY5[WKC1*.PVS__3I:_N?A50F.(A7Z?CP3LJ:,M:7L^,,T M/6CU\2R0HW>]*5Q?CG7.1!7I?3Q+HRK5$,F4"RP2=;]/C";QQ[.T-!9H>0:$ M+IU>6^ M*:35AX'.WUFE:O';FJN2+B0IZ@LHOA%$?RD4-\/;PH=)_DSOI;B,A64,^D'D/[&_Z@51VY2I-Z5CKI-U9CJ9RCY> MH^:]K0V%[J?Q`I+"ZL%6T_-XC1JKG"P3[34ZRQABEIYGZQ#YHW,L!4XGB^=\M2NC%"SH MM:9099R6EV\1$ZH_E?B?:23+\#'MD#`)D'2O$OEYV;Q;N^4CM(1H^FU@62GH M0T;Z2?Y^FC%BR\IVJ"IFO?/3*WFE@]10V>35WD*525NHM/P/7414GTS4OVVH M$M6+!V_.$%IN6,#C[U%;4[!2:;2`#/$;M)PB5JESN<"F0E!*I\(TVX]W2)<0 M[]?!_TJXT.\94IGCIZ(C6XXEZH+L#Y2^]"T-E-5YT?2QU*OF"*JW%95T?NJM MZMO=>VBV'E(-$G%DZU3?XZ2;I?`J)+T$IU]*XMP>WU-ZW M_:LTWF^0,2D.?T)#K6]1VT:92]NOYF=&R;(_2TUGAW,9/[<97:XMANKT4GQ0 M:I8GW.1QCWM,"_!4AGWTSUR?'`CAU.Y?2T5*RFTI\5RQ@KSY(8+W"3*=8<67 M]7.$N9"_8;%0V23EX-2[Q[Q*#Z/(,V@3B@\A7J:OO>B81`DF_<21:EWK-GE$ ML;Q0_3HJBNB=LE-MRJYI,A6S),K.OJBW[2)I^:6XJXUP/232ETO))QV7[<03 M;W2T$3WJ03S$BBZI[,)_IR,J_;M%K2N^K,$X0_NJ_LQCI/$+O%`1HB+C^@ MC-L.D2-CQ+D"]6N"I5I9BK2*9GO^GZQOJZ^),9V5^5W]3"##D*1K4UV8D&"1 M]4S%./2QDO73[5Y6,/4H7JV=S#L&M?W9#0WQ#*-PE$PI"S&!^E4QT_RUF^ED MUW*9I3\IZ&SUKL=.DSWWHWB5<"P!Y84E2OU1VI]J$O:M4#](3,%7KW[.)O\* MZR*[-=Y9L:Z#NPH]"H/3?/ZS$&[M;H/'ZM9T8K@%8RQ@I`X+J;59@^\MW]<. MYX*<'15IH=(J=.6W]>^17%:]^[=J$6>/LG58L6E!QA[D`%$_'Q6(57Q;/\"0 MVL$0>20!43T'(KG26J@:OUJ'P=8V5T(:U6H'LJ^>9=EO(DBQ(IN@)TVZ%V%MM MWU$#9M@B,L"9HLW.Y58E7DF9W@, M5+EH&UL^MI9XGL?A$#>>+:3FRZB%I3*=^U3-&/HJ`AE03,0_T/]U=V7;;>-( M])/F!^;%:^)SXLAC,9DS\X9(L,4.3:BYV.9\_51A(0$"X&:Y6>H7+T(!JHNU M4!L*H5>`-)[YDME)FJ,GP1D;/:;8"LH*P7)Z!ZW%YK"+ZC@IB3M/V*4],"T' MZ>C.-Y=?[2@V#JPEI*H7ZOB^^;-&XX,R+!C[!,N"&*.T9P/3V%@&9FB$DO`< M51S']2G[1;4VV1PC^F55 M%L$:(ES_7A+F3^J`)^#0=&